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
$68.6B
$243 Million 0.08% of portfolio
2,946,863
Q3 2024 Reduced 8.62%
$58.6B
$245 Million 0.08% of portfolio
1,865,843
Q3 2024 Added 0.49%
$149B
$229 Million 0.08% of portfolio
632,687
Q3 2024 Added 2.37%
$143B
$228 Million 0.08% of portfolio
3,503,203
Q3 2024 Reduced 9.48%
$73B
$211 Million 0.07% of portfolio
708,202
Q3 2024 Reduced 9.46%
$86.2B
$198 Million 0.07% of portfolio
852,529
Q3 2024 Reduced 12.65%
$161B
$218 Million 0.07% of portfolio
1,080,867
Q3 2024 Reduced 6.13%
$146B
$201 Million 0.07% of portfolio
2,397,727
Q3 2024 Added 2.44%
$215B
$204 Million 0.07% of portfolio
521,985
Q3 2024 Reduced 4.64%
$158B
$197 Million 0.07% of portfolio
3,142,522
Q3 2024 Reduced 4.18%
$13.7B
$213 Million 0.07% of portfolio
4,056,667
Q3 2024 Reduced 3.5%
$38.3B
$204 Million 0.07% of portfolio
1,716,636
Q3 2024 Added 3.22%
$51.8B
$212 Million 0.07% of portfolio
656,743
Q3 2024 Added 2.46%
$49.7B
$198 Million 0.07% of portfolio
1,039,331
Q3 2024 Added 2.23%
$70.9B
$201 Million 0.07% of portfolio
1,434,514
Q3 2024 Added 27.22%
$215B
$219 Million 0.07% of portfolio
1,163,847
Q3 2024 Added 20.28%
$149B
$213 Million 0.07% of portfolio
1,029,114
Q3 2024 Reduced 2.68%
$78.7B
$224 Million 0.07% of portfolio
3,037,933
Q3 2024 Added 5.01%
$215B
$225 Million 0.07% of portfolio
1,953,697
Q3 2024 Added 1.29%
$56.2B
$197 Million 0.07% of portfolio
577,195
Q3 2024 Added 10.5%
$51.8B
$207 Million 0.07% of portfolio
1,378,689
Q3 2024 Added 2.31%
$323B
$206 Million 0.07% of portfolio
898,686
Q3 2024 Reduced 8.79%
$18.6B
$216 Million 0.07% of portfolio
743,838
Q3 2024 Added 1.54%
$90.9B
$213 Million 0.07% of portfolio
2,367,224
Q3 2024 Reduced 6.88%
$98.6B
$217 Million 0.07% of portfolio
589,384
Q3 2024 Added 7.19%
$63.5B
$204 Million 0.07% of portfolio
1,309,586
Q3 2024 Added 2.85%
$272B
$219 Million 0.07% of portfolio
1,060,938
Q3 2024 Added 6.44%
$30.9B
$197 Million 0.07% of portfolio
2,047,116
Q3 2024 Added 14.82%
$293B
$215 Million 0.07% of portfolio
3,801,044
Q3 2024 Reduced 1.83%
$72.6B
$218 Million 0.07% of portfolio
4,774,576
Q3 2024 Reduced 9.1%
$93.3B
$170 Million 0.06% of portfolio
3,336,606
Q3 2024 Reduced 0.06%
$240B
$196 Million 0.06% of portfolio
721,679
Q3 2024 Added 6.1%
$63.3B
$184 Million 0.06% of portfolio
58,430
Q3 2024 Added 6.65%
$69.4B
$167 Million 0.06% of portfolio
691,641
Q3 2024 Added 34.59%
$17.7B
$174 Million 0.06% of portfolio
1,069,343
Q3 2024 Added 12.89%
$87.9B
$184 Million 0.06% of portfolio
677,813
Q3 2024 Added 7.69%
$58.6B
$179 Million 0.06% of portfolio
2,220,110
Q3 2024 Added 7.48%
$69B
$181 Million 0.06% of portfolio
709,848
Q3 2024 Reduced 1.07%
$77.2B
$195 Million 0.06% of portfolio
1,783,294
Q3 2024 Added 5.28%
$85.7B
$179 Million 0.06% of portfolio
201,918
Q3 2024 Added 4.21%
$217B
$168 Million 0.06% of portfolio
338,623
Q3 2024 Reduced 21.2%
$22.1B
$168 Million 0.06% of portfolio
875,910
Q3 2024 Added 11.85%
$79.8B
$173 Million 0.06% of portfolio
659,006
Q3 2024 Added 3.45%
$87.9B
$182 Million 0.06% of portfolio
1,131,937
Q3 2024 Added 6.55%
$25.4B
$170 Million 0.06% of portfolio
3,247,899
Q3 2024 Added 62.54%
$39.9B
$170 Million 0.06% of portfolio
2,326,305
Q3 2024 Added 0.15%
$14B
$182 Million 0.06% of portfolio
482,860
Q3 2024 Added 40.62%
$56.3B
$180 Million 0.06% of portfolio
322,879
Q3 2024 Reduced 0.25%
$132B
$178 Million 0.06% of portfolio
3,090,019
Q3 2024 Reduced 4.99%

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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