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
$1.17 Million 0.0% of portfolio
514,751
Q3 2024 Reduced 0.38%
$11.6B
$1.99 Million 0.0% of portfolio
64,503
Q3 2024 Added 47.38%
$553M
$333,000 0.0% of portfolio
18,038
Q3 2024 Added 0.07%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 7.01%
$2.08B
$2.77 Million 0.0% of portfolio
54,326
Q3 2024 Added 4.89%
$3.17B
$2.57 Million 0.0% of portfolio
54,777
Q3 2024 Added 34.77%
$2.74B
$4.36 Million 0.0% of portfolio
108,232
Q3 2024 Added 55.67%
$355M
$303,000 0.0% of portfolio
37,369
Q3 2024 Added 58.38%
$1.98B
$1.68 Million 0.0% of portfolio
34,557
Q3 2024 Reduced 13.55%
$380M
$513,000 0.0% of portfolio
26,976
Q3 2024 Reduced 1.63%
$1.53B
$10.4 Million 0.0% of portfolio
214,938
Q3 2024 Reduced 5.38%
$3.06B
$3.06 Million 0.0% of portfolio
224,229
Q3 2024 Added 104.17%
$1.34B
$107,000 0.0% of portfolio
31,130
Q3 2024 Added 3.36%
$1.88B
$686,000 0.0% of portfolio
14,783
Q3 2024 Added 26.97%
$2.92B
$753,000 0.0% of portfolio
42,275
Q3 2024 Reduced 25.06%
$4.75B
$1.75 Million 0.0% of portfolio
33,067
Q3 2024 Added 7.97%
$2.3B
$236,000 0.0% of portfolio
22,379
Q3 2024 Added 35.63%
$1.64B
$430,000 0.0% of portfolio
4,964
Q3 2024 Reduced 2.88%
$9.88B
$2.32 Million 0.0% of portfolio
35,886
Q3 2024 Reduced 6.51%
$525M
$45,000 0.0% of portfolio
10,182
Q3 2024 Reduced 95.41%
$1.37B
$1.62 Million 0.0% of portfolio
86,467
Q3 2024 Added 7.04%
$3.17B
$815,000 0.0% of portfolio
27,979
Q3 2024 Added 32.34%
$1.52B
$45,000 0.0% of portfolio
24,850
Q3 2024 Added 37.69%
$363M
$3.89 Million 0.0% of portfolio
603,928
Q3 2024 Reduced 0.53%
$4.16B
$10.3 Million 0.0% of portfolio
382,588
Q3 2024 Added 0.02%
$0
$234,000 0.0% of portfolio
27,015
Q3 2024 Reduced 5.83%
$39.5B
$3.98 Million 0.0% of portfolio
229,785
Q3 2024 Added 3.52%
$21.9B
$12.2 Million 0.0% of portfolio
311,781
Q3 2024 Reduced 1.16%
$1.94B
$728,000 0.0% of portfolio
66,039
Q3 2024 Reduced 4.68%
$1.81B
$349,000 0.0% of portfolio
40,177
Q3 2024 Reduced 28.15%
$1.07B
$9.09 Million 0.0% of portfolio
330,063
Q3 2024 Added 15.3%
$251M
$200,000 0.0% of portfolio
65,000
Q3 2024 Reduced 0.47%
$4.16B
$2 Million 0.0% of portfolio
49,592
Q3 2024 Added 3.8%
$6.24B
$285,000 0.0% of portfolio
743
Q3 2024 Added 21.8%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.62%
$2.66B
$12 Million 0.0% of portfolio
187,075
Q3 2024 Reduced 11.84%
$0
$1.31 Million 0.0% of portfolio
130,834
Q3 2024 Added 20.72%
$19.5B
$7.83 Million 0.0% of portfolio
126,031
Q3 2024 Added 44.17%
$5.2B
$13.9 Million 0.0% of portfolio
181,403
Q3 2024 Reduced 58.6%
$1.29B
$1.33 Million 0.0% of portfolio
81,387
Q3 2024 New
$8.59B
$11.1 Million 0.0% of portfolio
150,033
Q3 2024 Added 21.95%
$2.06B
$7.68 Million 0.0% of portfolio
116,638
Q3 2024 Reduced 11.06%
$70.3B
$12.3 Million 0.0% of portfolio
86,395
Q3 2024 Added 8.71%
$0
$449,000 0.0% of portfolio
34,608
Q3 2024 Added 8.52%
$0
$251,000 0.0% of portfolio
15,177
Q3 2024 Added 13.96%
$3.62B
$10.7 Million 0.0% of portfolio
634,253
Q3 2024 Reduced 33.55%
$577M
$1.2 Million 0.0% of portfolio
43,539
Q3 2024 Added 159.55%
$161M
$105,000 0.0% of portfolio
57,765
Q3 2024 Added 97.02%

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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