Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

Envestnet Asset Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 4216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20B, Ishares Core Total Usd Bond Ma with a value of $7.49B, Vanguard Index Fds S&P 500 ETF with a value of $6.74B, Ishares Msci Usa Quality Facto with a value of $5.12B, and Vanguard Ftse Developed Market with a value of $5.1B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $281B to 302B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Billion
ETFs: $195 Billion
Technology: $25.7 Billion
Financial Services: $15.7 Billion
Healthcare: $14.3 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $6.73 Billion
Consumer Defensive: $6.21 Billion
Other: $12.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$4.17 Million 0.0% of portfolio
117,071
Q3 2024 Added 43.48%
$33.7B
$8.63 Million 0.0% of portfolio
31,367
Q3 2024 Added 24.77%
$3.27B
$284,000 0.0% of portfolio
1,203
Q3 2024 Reduced 2.51%
$1.2B
$2.32 Million 0.0% of portfolio
417,247
Q3 2024 Added 3.06%
$5.77B
$8.13 Million 0.0% of portfolio
85,056
Q3 2024 Reduced 0.01%
$340M
$117,000 0.0% of portfolio
19,084
Q3 2024 Reduced 31.39%
$2.91B
$2.9 Million 0.0% of portfolio
51,396
Q3 2024 Reduced 6.11%
$327M
$366,000 0.0% of portfolio
42,137
Q3 2024 Added 111.66%
$349M
$286,000 0.0% of portfolio
25,598
Q3 2024 Added 22.87%
$2.72B
$407,000 0.0% of portfolio
4,898
Q3 2024 New
$24B
$7.9 Million 0.0% of portfolio
90,271
Q3 2024 Added 9.61%
$7.17B
$398,000 0.0% of portfolio
36,122
Q3 2024 Reduced 93.95%
$1.44B
$601,000 0.0% of portfolio
22,522
Q3 2024 Added 13.78%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.38%
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.56%
$3.07B
$1.63 Million 0.0% of portfolio
72,803
Q3 2024 Reduced 1.71%
$232M
$176,000 0.0% of portfolio
19,097
Q3 2024 Added 46.35%
$748M
$213,000 0.0% of portfolio
9,066
Q3 2024 New
$1.32B
$2.53 Million 0.0% of portfolio
27,164
Q3 2024 Reduced 6.88%
$4.52B
$4.35 Million 0.0% of portfolio
69,684
Q3 2024 Added 0.6%
$845M
$675,000 0.0% of portfolio
15,423
Q3 2024 Added 13.54%
$2.69B
$4.47 Million 0.0% of portfolio
418,215
Q3 2024 Reduced 7.23%
$1.18B
$6.88 Million 0.0% of portfolio
162,311
Q3 2024 Reduced 8.94%
$1.82B
$1.68 Million 0.0% of portfolio
34,666
Q3 2024 Added 36.7%
$772M
$217,000 0.0% of portfolio
38,295
Q3 2024 New
$1.39B
$541,000 0.0% of portfolio
10,806
Q3 2024 Reduced 2.24%
$0
$320,000 0.0% of portfolio
24,302
Q3 2024 Added 44.49%
$489M
$2.16 Million 0.0% of portfolio
277,932
Q3 2024 Added 23.8%
$1.03B
$219,000 0.0% of portfolio
3,674
Q3 2024 New
$244M
$1.73 Million 0.0% of portfolio
70,119
Q3 2024 Reduced 7.68%
$7.49B
$7.38 Million 0.0% of portfolio
490,086
Q3 2024 Added 5.91%
$11.2B
$1.79 Million 0.0% of portfolio
62,652
Q3 2024 Added 7.99%
$7.58B
$5.3 Million 0.0% of portfolio
216,724
Q3 2024 Added 12.25%
$1.38B
$455,000 0.0% of portfolio
50,353
Q3 2024 Reduced 1.61%
$3.24B
$4.49 Million 0.0% of portfolio
155,664
Q3 2024 Added 15.7%
$8.76B
$13.5 Million 0.0% of portfolio
408,263
Q3 2024 Added 25.15%
$1.26B
$3.69 Million 0.0% of portfolio
401,213
Q3 2024 Added 42.32%
$5.04B
$6.91 Million 0.0% of portfolio
29,384
Q3 2024 Reduced 9.77%
$3.52B
$991,000 0.0% of portfolio
66,772
Q3 2024 Added 43.63%
$9.81B
$11.1 Million 0.0% of portfolio
49,796
Q3 2024 Added 37.71%
$49.8M
$13,000 0.0% of portfolio
10,726
Q3 2024 Reduced 8.81%
$2.41B
$3.44 Million 0.0% of portfolio
31,762
Q3 2024 Reduced 10.04%
$2.83B
$312,000 0.0% of portfolio
3,746
Q3 2024 New
$20.9B
$7.97 Million 0.0% of portfolio
303,564
Q3 2024 Added 254.18%
$2.5B
$8.69 Million 0.0% of portfolio
62,899
Q3 2024 Added 10.05%
$1.6B
$449,000 0.0% of portfolio
148,470
Q3 2024 Added 49.21%
$28.4B
$3.02 Million 0.0% of portfolio
50,527
Q3 2024 Reduced 12.06%
$969M
$2.05 Million 0.0% of portfolio
235,649
Q3 2024 Added 22.09%
$4.79B
$1.45 Million 0.0% of portfolio
15,326
Q3 2024 Added 9.45%

Summary

  • Portfolio
  • No. of Stocks 4,216
  • Current Value $302 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 2,390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,584 stocks
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