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
$0
$3.81 Million 0.0% of portfolio
175,193
Q3 2024 Added 13.5%
$0
$568,000 0.0% of portfolio
40,069
Q3 2024 Reduced 0.47%
$0
$1.14 Million 0.0% of portfolio
53,341
Q3 2024 Added 1.59%
$0
$283,000 0.0% of portfolio
13,489
Q3 2024 Added 20.71%
$1.14B
$2.35 Million 0.0% of portfolio
91,616
Q3 2024 Added 29.26%
$38.3B
$8.65 Million 0.0% of portfolio
48,567
Q3 2024 Added 8.29%
$1.05B
$934,000 0.0% of portfolio
24,186
Q3 2024 Added 18.02%
$6.12B
$854,000 0.0% of portfolio
5,629
Q3 2024 Added 14.55%
$2.24B
$4.48 Million 0.0% of portfolio
171,497
Q3 2024 Reduced 2.74%
$5.03B
$5.44 Million 0.0% of portfolio
65,411
Q3 2024 Added 2.83%
$997M
$5.9 Million 0.0% of portfolio
163,821
Q3 2024 Added 1.16%
$8.9B
$7.64 Million 0.0% of portfolio
127,521
Q3 2024 Added 9.25%
$3.61B
$3.74 Million 0.0% of portfolio
64,368
Q3 2024 Added 15.61%
$463M
$69,000 0.0% of portfolio
11,451
Q3 2024 New
$504M
$419,000 0.0% of portfolio
23,129
Q3 2024 Added 60.9%
$1B
$850,000 0.0% of portfolio
17,128
Q3 2024 Reduced 17.99%
$11.5B
$605,000 0.0% of portfolio
36,600
Q3 2024 Added 100.22%
$2.16B
$41,000 0.0% of portfolio
17,350
Q3 2024 Reduced 6.88%
$2.29B
$552,000 0.0% of portfolio
47,545
Q3 2024 Reduced 0.2%
$3.35B
$954,000 0.0% of portfolio
68,909
Q3 2024 Reduced 2.09%
$1.5B
$1.45 Million 0.0% of portfolio
65,390
Q3 2024 Added 2.78%
$489M
$595,000 0.0% of portfolio
49,581
Q3 2024 Added 8.55%
$223M
$34,000 0.0% of portfolio
19,327
Q3 2024 Reduced 11.38%
$4.29B
$206,000 0.0% of portfolio
18,565
Q1 2024 Reduced 0.39%
$2.52B
$5.67 Million 0.0% of portfolio
110,624
Q3 2024 Added 0.31%
$842M
$156,000 0.0% of portfolio
38,944
Q3 2024 Added 34.75%
$4.15B
$2.25 Million 0.0% of portfolio
110,181
Q3 2024 Added 300.66%
$2.26B
$10.9 Million 0.0% of portfolio
151,725
Q3 2024 Added 8.26%
$1.04B
$2.91 Million 0.0% of portfolio
115,981
Q3 2024 Added 0.98%
$3.02B
$11.3 Million 0.0% of portfolio
107,739
Q3 2024 Added 8.86%
$33.8B
$14.3 Million 0.0% of portfolio
137,284
Q3 2024 Reduced 6.66%
$1.4B
$2.02 Million 0.0% of portfolio
124,372
Q3 2024 Reduced 42.54%
$907M
$629,000 0.0% of portfolio
99,267
Q3 2024 Added 51.99%
$2.71B
$6.98 Million 0.0% of portfolio
289,301
Q3 2024 Added 1.56%
$7.33B
$1.58 Million 0.0% of portfolio
34,187
Q3 2024 Reduced 52.44%
$9.38B
$5.94 Million 0.0% of portfolio
133,834
Q3 2024 Added 5.61%
$21.4B
$10 Million 0.0% of portfolio
343,752
Q3 2024 Reduced 28.74%
$0
$200,000 0.0% of portfolio
26,139
Q3 2024 Added 28.44%
$2.24B
$5.25 Million 0.0% of portfolio
16,061
Q3 2024 New
$2.45B
$306,000 0.0% of portfolio
32,035
Q3 2024 Reduced 30.15%
$5.77B
$9.37 Million 0.0% of portfolio
997,643
Q3 2024 Added 201.04%
$4.57B
$4.27 Million 0.0% of portfolio
144,921
Q3 2024 Reduced 20.25%
$1.33B
$8.75 Million 0.0% of portfolio
49,761
Q3 2024 Reduced 12.77%
$1.33B
$2.65 Million 0.0% of portfolio
58,355
Q3 2024 Reduced 19.51%
$9.72B
$10 Million 0.0% of portfolio
63,202
Q3 2024 Added 15.9%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.37%
$0
$0 0.0% of portfolio
-
Q3 2024 Added 9.57%
$6.71B
$1.35 Million 0.0% of portfolio
3,033
Q3 2024 Reduced 2.54%
$0
$719,000 0.0% of portfolio
232,873
Q3 2024 Added 3.49%

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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