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
$1.26B
$207,000 0.0% of portfolio
13,309
Q3 2024 New
$22.7B
$14.7 Million 0.0% of portfolio
330,818
Q3 2024 Reduced 2.54%
$161M
$28,000 0.0% of portfolio
22,531
Q3 2024 Added 3.35%
$5.27B
$11.6 Million 0.0% of portfolio
131,028
Q3 2024 Reduced 39.37%
$417M
$59,000 0.0% of portfolio
14,312
Q3 2024 Added 26.1%
$2.87B
$932,000 0.0% of portfolio
32,472
Q3 2024 Reduced 50.35%
$0
$357,000 0.0% of portfolio
37,985
Q3 2024 New
$0
$3.93 Million 0.0% of portfolio
239,646
Q3 2024 Added 40.99%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.07%
$4.14B
$3.26 Million 0.0% of portfolio
141,213
Q3 2024 Reduced 0.33%
$8.03B
$11.9 Million 0.0% of portfolio
229,739
Q3 2024 Reduced 4.29%
$1.51B
$205,000 0.0% of portfolio
9,032
Q3 2024 New
$6.83B
$4.13 Million 0.0% of portfolio
86,580
Q3 2024 Reduced 5.13%
$2.03B
$1.44 Million 0.0% of portfolio
87,729
Q3 2024 Reduced 7.49%
$7.1B
$6.17 Million 0.0% of portfolio
93,577
Q3 2024 Reduced 10.77%
$1.84B
$449,000 0.0% of portfolio
17,400
Q3 2024 Added 2.21%
$20.2B
$7.9 Million 0.0% of portfolio
173,864
Q3 2024 Reduced 2.89%
$8.31B
$2.7 Million 0.0% of portfolio
41,717
Q3 2024 Added 14.04%
$896M
$701,000 0.0% of portfolio
19,813
Q3 2024 Added 91.43%
$15.4B
$10.1 Million 0.0% of portfolio
238,914
Q3 2024 Reduced 23.54%
$11.6B
$626,000 0.0% of portfolio
16,140
Q3 2024 Reduced 46.49%
$1.18B
$10.8 Million 0.0% of portfolio
261,053
Q3 2024 Added 8.41%
$25.1B
$3.75 Million 0.0% of portfolio
30,217
Q3 2024 Added 10.73%
$0
$108,000 0.0% of portfolio
16,210
Q1 2024 Reduced 94.58%
$9.99B
$1.78 Million 0.0% of portfolio
88,407
Q3 2024 Reduced 9.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.46%
$14.6B
$7.11 Million 0.0% of portfolio
333,779
Q3 2024 Added 12.17%
$7.68B
$9.72 Million 0.0% of portfolio
71,078
Q3 2024 Reduced 6.13%
$2.81B
$234,000 0.0% of portfolio
20,420
Q3 2024 Reduced 69.16%
$5.08B
$2.86 Million 0.0% of portfolio
59,575
Q3 2024 Added 49.95%
$8.77B
$632,000 0.0% of portfolio
17,796
Q3 2024 Reduced 19.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.65%
$0
$10.5 Million 0.0% of portfolio
533,862
Q3 2024 Added 12.53%
$6.72B
$14.2 Million 0.0% of portfolio
62,235
Q3 2024 Added 93.0%
$756M
$57,000 0.0% of portfolio
40,404
Q2 2024 Reduced 20.97%
$3.08B
$10,000 0.0% of portfolio
28,670
Q3 2024 Added 83.98%
$3.43B
$645,000 0.0% of portfolio
35,586
Q3 2024 Added 69.68%
$1.54B
$344,000 0.0% of portfolio
11,275
Q3 2024 Added 7.57%
$0
$2.48 Million 0.0% of portfolio
101,281
Q3 2024 Reduced 0.66%
$0
$145,000 0.0% of portfolio
26,575
Q3 2024 Reduced 49.15%
$0
$153,000 0.0% of portfolio
29,497
Q3 2024 New
$518M
$110,000 0.0% of portfolio
11,065
Q3 2024 Added 6.12%
$0
$66,000 0.0% of portfolio
15,546
Q3 2024 Added 3.64%
$7.33B
$9.75 Million 0.0% of portfolio
483,626
Q3 2024 Added 1.48%
$621M
$353,000 0.0% of portfolio
43,184
Q3 2024 Added 112.02%
$0
$764,000 0.0% of portfolio
93,808
Q3 2024 Reduced 0.15%
$4.32B
$529,000 0.0% of portfolio
25,935
Q3 2024 Reduced 7.42%
$14.3B
$3.6 Million 0.0% of portfolio
167,730
Q3 2024 Reduced 0.13%

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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