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
$1.66B
$78,000 0.0% of portfolio
20,802
Q3 2024 Added 0.2%
$688M
$243,000 0.0% of portfolio
14,443
Q3 2024 New
$1.03B
$436,000 0.0% of portfolio
36,088
Q3 2024 Added 26.1%
$655M
$197,000 0.0% of portfolio
18,240
Q3 2024 New
$2.97B
$4.12 Million 0.0% of portfolio
95,167
Q3 2024 Added 140.04%
$1.24B
$271,000 0.0% of portfolio
10,190
Q3 2024 Added 5.31%
$6.07B
$2.89 Million 0.0% of portfolio
12,106
Q3 2024 Added 335.78%
$7.12B
$1.84 Million 0.0% of portfolio
12,339
Q3 2024 Added 15.89%
$4.68B
$2.97 Million 0.0% of portfolio
31,853
Q3 2024 Added 86.92%
$3.47B
$3.89 Million 0.0% of portfolio
44,758
Q3 2024 Reduced 8.21%
$461M
$599,000 0.0% of portfolio
21,642
Q3 2024 New
$5.84B
$5.36 Million 0.0% of portfolio
67,458
Q3 2024 Added 5.11%
$1.66B
$218,000 0.0% of portfolio
5,940
Q3 2024 Reduced 2.22%
$7.82B
$3.24 Million 0.0% of portfolio
48,455
Q3 2024 Added 16.81%
$3.33B
$4.59 Million 0.0% of portfolio
54,204
Q3 2024 Reduced 66.59%
$2.79B
$12.4 Million 0.0% of portfolio
328,543
Q3 2024 Reduced 0.34%
$1.97B
$1.35 Million 0.0% of portfolio
48,190
Q3 2024 Reduced 59.06%
$325M
$117,000 0.0% of portfolio
12,128
Q3 2024 Reduced 6.82%
$3.57B
$1.76 Million 0.0% of portfolio
53,829
Q3 2024 Reduced 49.44%
$8.78B
$3.24 Million 0.0% of portfolio
34,709
Q3 2024 Reduced 15.61%
$9.31B
$6.1 Million 0.0% of portfolio
34,114
Q3 2024 Added 15.68%
$783M
$2.67 Million 0.0% of portfolio
111,063
Q3 2024 Reduced 2.72%
$773M
$117,000 0.0% of portfolio
10,350
Q3 2024 New
$1.67B
$1.7 Million 0.0% of portfolio
37,063
Q3 2024 New
$2.12B
$3.61 Million 0.0% of portfolio
444,684
Q3 2024 Added 42.99%
$3.9B
$7.79 Million 0.0% of portfolio
154,882
Q3 2024 Added 1.16%
$2.63B
$10.3 Million 0.0% of portfolio
265,711
Q3 2024 Added 27.37%
$4.96B
$8.53 Million 0.0% of portfolio
157,118
Q3 2024 Reduced 1.79%
$2.25B
$3.42 Million 0.0% of portfolio
32,651
Q3 2024 Reduced 19.14%
$7.62B
$5.89 Million 0.0% of portfolio
74,029
Q3 2024 Reduced 2.0%
$3.49B
$713,000 0.0% of portfolio
10,241
Q3 2024 Added 5.11%
$4.16B
$2.28 Million 0.0% of portfolio
36,242
Q3 2024 Added 24.4%
$4.39B
$1.8 Million 0.0% of portfolio
20,082
Q3 2024 Reduced 2.84%
$7.84B
$9.19 Million 0.0% of portfolio
196,351
Q3 2024 Reduced 3.42%
$2.14B
$666,000 0.0% of portfolio
8,064
Q3 2024 Added 19.73%
$2.53B
$172,000 0.0% of portfolio
55,975
Q3 2024 New
$109M
$28,000 0.0% of portfolio
13,716
Q3 2024 Added 6.33%
$31B
$12.9 Million 0.0% of portfolio
122,698
Q3 2024 Added 45.12%
$1.16B
$252,000 0.0% of portfolio
15,190
Q3 2024 New
$958M
$204,000 0.0% of portfolio
13,891
Q3 2024 Added 3.0%
$3.88B
$2.2 Million 0.0% of portfolio
20,953
Q3 2024 New
$21.3B
$2.34 Million 0.0% of portfolio
880,247
Q3 2024 Added 25.66%
$6.26B
$1.84 Million 0.0% of portfolio
29,016
Q3 2024 Reduced 1.3%
$86.3B
$8.87 Million 0.0% of portfolio
1,738,897
Q3 2024 Reduced 3.91%
$9.69B
$1.22 Million 0.0% of portfolio
38,792
Q3 2024 Reduced 1.12%
$3.13B
$624,000 0.0% of portfolio
11,666
Q3 2024 Added 44.96%
$0
$270,000 0.0% of portfolio
16,120
Q3 2024 New
$2.97B
$10.7 Million 0.0% of portfolio
169,577
Q3 2024 Added 0.85%
$68B
$5.43 Million 0.0% of portfolio
60,162
Q3 2024 Reduced 5.19%

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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