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
$5.68B
$317,000 0.0% of portfolio
11,278
Q3 2024 Added 0.6%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.71%
$1.79B
$822,000 0.0% of portfolio
13,821
Q3 2024 Reduced 52.45%
$997M
$249,000 0.0% of portfolio
39,066
Q3 2024 Reduced 49.19%
$261M
$229,000 0.0% of portfolio
3,932
Q3 2024 New
$3.32B
$3.24 Million 0.0% of portfolio
133,572
Q3 2024 Added 732.54%
$64.4M
$226,000 0.0% of portfolio
48,070
Q3 2024 Added 60.09%
$1.9B
$4.52 Million 0.0% of portfolio
12,909
Q3 2024 Reduced 42.5%
$3.74B
$4.85 Million 0.0% of portfolio
81,299
Q3 2024 Reduced 1.62%
$6.41B
$1.89 Million 0.0% of portfolio
59,251
Q3 2024 Added 40.74%
$1.44B
$1.01 Million 0.0% of portfolio
26,501
Q3 2024 Added 57.87%
$7.7B
$4.53 Million 0.0% of portfolio
241,715
Q3 2024 Added 21.29%
$7.63B
$5.22 Million 0.0% of portfolio
125,056
Q3 2024 Added 9.95%
$4.96B
$10.7 Million 0.0% of portfolio
143,057
Q3 2024 Added 10.19%
$0
$1.07 Million 0.0% of portfolio
42,317
Q3 2024 Reduced 0.99%
$0
$72,000 0.0% of portfolio
10,141
Q3 2024 New
$0
$573,000 0.0% of portfolio
33,099
Q3 2024 Added 57.6%
$694M
$409,000 0.0% of portfolio
12,400
Q3 2024 Added 2.38%
$2.44B
$2.53 Million 0.0% of portfolio
46,646
Q3 2024 Reduced 7.64%
$2.41B
$6.16 Million 0.0% of portfolio
158,918
Q3 2024 Added 22.85%
$21.7B
$10.8 Million 0.0% of portfolio
225,408
Q3 2024 Added 8.27%
$11.6B
$7.81 Million 0.0% of portfolio
159,635
Q3 2024 Added 9.63%
$984M
$212,000 0.0% of portfolio
8,790
Q3 2024 New
$3.9B
$1.09 Million 0.0% of portfolio
13,621
Q3 2024 Reduced 22.15%
$613M
$259,000 0.0% of portfolio
20,702
Q3 2024 Added 54.48%
$658M
$186,000 0.0% of portfolio
11,148
Q3 2024 Reduced 6.88%
$1.54B
$4.44 Million 0.0% of portfolio
233,208
Q3 2024 Added 6.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 763.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.92%
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.37%
$605M
$319,000 0.0% of portfolio
12,615
Q3 2024 Reduced 13.64%
$3.52B
$292,000 0.0% of portfolio
6,881
Q3 2024 New
$1.21B
$637,000 0.0% of portfolio
20,406
Q3 2024 Added 45.1%
$2.54B
$5.66 Million 0.0% of portfolio
183,291
Q3 2024 Added 19.97%
$4.16B
$768,000 0.0% of portfolio
25,592
Q3 2024 Added 20.34%
$81.5M
$62,000 0.0% of portfolio
32,280
Q3 2024 Reduced 2.62%
$0
$874,000 0.0% of portfolio
51,505
Q3 2024 Added 26.12%
$31.1B
$4.16 Million 0.0% of portfolio
224,897
Q3 2024 Reduced 6.3%
$10.1B
$2.99 Million 0.0% of portfolio
18,697
Q3 2024 Reduced 4.67%
$1.28B
$5.02 Million 0.0% of portfolio
299,505
Q3 2024 Added 28.7%
$2.03B
$4.15 Million 0.0% of portfolio
63,830
Q3 2024 Reduced 34.28%
$20.7B
$5.99 Million 0.0% of portfolio
34,432
Q3 2024 Added 47.92%
$568M
$1.87 Million 0.0% of portfolio
45,180
Q3 2024 Reduced 4.51%
$92.6M
$290,000 0.0% of portfolio
9,887
Q3 2024 New
$723M
$1.92 Million 0.0% of portfolio
67,386
Q3 2024 Added 43.08%
$11.4B
$712,000 0.0% of portfolio
11,761
Q3 2024 Reduced 68.74%
$2.46B
$488,000 0.0% of portfolio
24,559
Q3 2024 Reduced 21.98%
$3.46B
$1.3 Million 0.0% of portfolio
30,286
Q3 2024 Added 8.16%
$4.16B
$13.9 Million 0.0% of portfolio
32,445
Q3 2024 Reduced 5.81%

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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