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
$1.25B
$1.45 Million 0.0% of portfolio
27,115
Q3 2024 Reduced 4.66%
$1.28B
$608,000 0.0% of portfolio
45,529
Q3 2024 Added 1.07%
$1.78B
$102,000 0.0% of portfolio
13,034
Q3 2024 New
$8.72B
$7.28 Million 0.0% of portfolio
185,727
Q3 2024 Reduced 49.09%
$6.54B
$7.82 Million 0.0% of portfolio
263,336
Q3 2024 Reduced 28.86%
$1.3B
$8.14 Million 0.0% of portfolio
174,860
Q3 2024 Added 4.35%
$3.69B
$119,000 0.0% of portfolio
17,518
Q3 2024 Added 0.15%
$1.42B
$9.66 Million 0.0% of portfolio
303,639
Q3 2024 Added 17.62%
$14.4B
$7.09 Million 0.0% of portfolio
177,690
Q3 2024 Added 40.25%
$1.95B
$7.22 Million 0.0% of portfolio
103,327
Q3 2024 Added 0.73%
$9.38B
$14.4 Million 0.0% of portfolio
306,716
Q3 2024 Reduced 2.89%
$6.12B
$12.1 Million 0.0% of portfolio
234,976
Q3 2024 Added 108.87%
$5.42B
$8.75 Million 0.0% of portfolio
191,452
Q3 2024 Added 0.61%
$0
$327,000 0.0% of portfolio
22,683
Q3 2024 Added 2.18%
$369M
$809,000 0.0% of portfolio
58,252
Q3 2024 New
$7.57B
$7.32 Million 0.0% of portfolio
56,195
Q3 2024 Reduced 17.28%
$513M
$208,000 0.0% of portfolio
21,017
Q3 2024 Reduced 17.6%
$731M
$203,000 0.0% of portfolio
24,114
Q3 2024 Added 11.55%
$800M
$725,000 0.0% of portfolio
27,181
Q3 2024 Reduced 2.27%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.38%
$11.9B
$9.18 Million 0.0% of portfolio
86,660
Q3 2024 Reduced 4.66%
$3.6B
$2.09 Million 0.0% of portfolio
23,038
Q3 2024 Reduced 8.17%
$4.29B
$2.33 Million 0.0% of portfolio
63,432
Q3 2024 Reduced 8.98%
$951M
$2.16 Million 0.0% of portfolio
67,853
Q3 2024 Added 14.23%
$0
$9.45 Million 0.0% of portfolio
687,021
Q3 2024 Added 31.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.12%
$2.64B
$5.07 Million 0.0% of portfolio
335,587
Q3 2024 Added 28.54%
$2.25B
$10.5 Million 0.0% of portfolio
117,519
Q3 2024 Reduced 7.4%
$17.8B
$326,000 0.0% of portfolio
86,161
Q3 2024 Added 139.14%
$471M
$265,000 0.0% of portfolio
8,984
Q3 2024 New
$3.57B
$1.81 Million 0.0% of portfolio
2,197
Q3 2024 Added 8.71%
$3.8B
$694,000 0.0% of portfolio
8,762
Q3 2024 New
$145M
$94,000 0.0% of portfolio
29,768
Q3 2024 Added 7.71%
$299M
$1.9 Million 0.0% of portfolio
355,344
Q3 2024 Reduced 36.64%
$56.3B
$6.21 Million 0.0% of portfolio
123,013
Q3 2024 Reduced 16.29%
$726M
$112,000 0.0% of portfolio
10,669
Q3 2024 Reduced 2.94%
$735M
$240,000 0.0% of portfolio
4,219
Q3 2024 New
$2.57B
$469,000 0.0% of portfolio
8,420
Q3 2024 Reduced 23.8%
$528M
$493,000 0.0% of portfolio
36,465
Q3 2024 Reduced 0.85%
$2.18B
$303,000 0.0% of portfolio
5,968
Q3 2024 Reduced 6.02%
$1.58B
$4.37 Million 0.0% of portfolio
69,719
Q3 2024 Added 23.55%
$1.59B
$2.58 Million 0.0% of portfolio
184,359
Q3 2024 Reduced 6.05%
$4.75B
$2.28 Million 0.0% of portfolio
256,215
Q3 2024 Added 12.86%
$1.63B
$1.53 Million 0.0% of portfolio
87,062
Q3 2024 Added 9.5%
$3.78B
$1.86 Million 0.0% of portfolio
27,469
Q3 2024 Added 13.97%
$8.35B
$238,000 0.0% of portfolio
844
Q3 2024 Added 0.24%
$9.49B
$1.15 Million 0.0% of portfolio
6,582
Q3 2024 Added 1.79%
$10.1B
$2.22 Million 0.0% of portfolio
52,672
Q3 2024 Added 5.23%
$1.06B
$148,000 0.0% of portfolio
57,853
Q3 2024 Added 2.32%

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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