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
$8.18B
$1.43 Million 0.0% of portfolio
15,691
Q3 2024 Reduced 4.8%
$15B
$2.95 Million 0.0% of portfolio
73,659
Q3 2024 Added 79.37%
$1.87B
$1.14 Million 0.0% of portfolio
65,905
Q3 2024 Added 7.59%
$7.17B
$9.09 Million 0.0% of portfolio
238,644
Q3 2024 Added 132.56%
$1.2B
$1.14 Million 0.0% of portfolio
112,984
Q3 2024 Added 168.03%
$7.79B
$7.39 Million 0.0% of portfolio
66,299
Q3 2024 Added 3.44%
$1.69B
$381,000 0.0% of portfolio
21,839
Q3 2024 Added 0.86%
$17.3B
$7.82 Million 0.0% of portfolio
126,970
Q3 2024 Added 12.9%
$3.51B
$5.4 Million 0.0% of portfolio
186,009
Q3 2024 Added 14.73%
$1.01B
$549,000 0.0% of portfolio
20,481
Q3 2024 Reduced 4.2%
$0
$1.24 Million 0.0% of portfolio
113,429
Q3 2024 Added 20.6%
$47.1M
$619,000 0.0% of portfolio
109,586
Q3 2024 Reduced 16.71%
$405M
$478,000 0.0% of portfolio
89,530
Q3 2024 New
$11.4B
$4.88 Million 0.0% of portfolio
125,174
Q3 2024 Reduced 3.93%
$4.35B
$11.9 Million 0.0% of portfolio
35,203
Q3 2024 Added 145.59%
$1.14B
$2.94 Million 0.0% of portfolio
40,550
Q3 2024 Reduced 6.28%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.94%
$0
$683,000 0.0% of portfolio
62,219
Q3 2024 Added 9.42%
$23.9B
$10.4 Million 0.0% of portfolio
167,844
Q3 2024 Added 1.3%
$5.74B
$1.11 Million 0.0% of portfolio
12,914
Q3 2024 Added 21.16%
$7.49B
$1.43 Million 0.0% of portfolio
21,887
Q3 2024 Added 1.15%
$21.2B
$4.33 Million 0.0% of portfolio
217,668
Q3 2024 Reduced 4.63%
$27.8B
$2.79 Million 0.0% of portfolio
34,585
Q3 2024 Reduced 83.62%
$4.27B
$2.08 Million 0.0% of portfolio
33,905
Q3 2024 Reduced 14.55%
$1.95B
$411,000 0.0% of portfolio
15,859
Q3 2024 Added 16.83%
$1.25B
$824,000 0.0% of portfolio
74,464
Q3 2024 Added 16.62%
$1.19B
$9.05 Million 0.0% of portfolio
147,218
Q3 2024 Added 13.39%
$4.36B
$808,000 0.0% of portfolio
20,917
Q3 2024 Reduced 7.0%
$458M
$4.77 Million 0.0% of portfolio
257,506
Q3 2024 Added 0.0%
$14.2B
$6.76 Million 0.0% of portfolio
291,000
Q3 2024 Reduced 3.23%
$2.68B
$1.05 Million 0.0% of portfolio
23,300
Q3 2024 Added 71.79%
$14.5B
$4.69 Million 0.0% of portfolio
500,386
Q3 2024 Added 88.36%
$6.38B
$9.52 Million 0.0% of portfolio
77,772
Q3 2024 Added 3.87%
$5.09B
$5.8 Million 0.0% of portfolio
218,467
Q3 2024 Added 0.02%
$0
$536,000 0.0% of portfolio
36,371
Q3 2024 Reduced 20.84%
$9.37B
$5.34 Million 0.0% of portfolio
98,897
Q3 2024 Reduced 1.65%
$1.75B
$479,000 0.0% of portfolio
26,620
Q3 2024 Reduced 0.91%
$1.54B
$591,000 0.0% of portfolio
28,030
Q3 2024 Added 20.45%
$5.14B
$11.5 Million 0.0% of portfolio
140,941
Q3 2024 Reduced 10.28%
$3.78B
$11.7 Million 0.0% of portfolio
155,497
Q3 2024 Reduced 0.82%
$1.48B
$2.19 Million 0.0% of portfolio
85,019
Q3 2024 Reduced 0.08%
$1.5B
$1.53 Million 0.0% of portfolio
379,105
Q3 2024 Added 11.08%
$4.22B
$4.79 Million 0.0% of portfolio
205,700
Q3 2024 Added 44.96%
$4.09B
$2.09 Million 0.0% of portfolio
11,509
Q3 2024 Added 64.23%
$9.07B
$6.86 Million 0.0% of portfolio
446,013
Q3 2024 Added 9.75%
$2.55B
$6.79 Million 0.0% of portfolio
150,495
Q3 2024 Added 8.61%
$685M
$932,000 0.0% of portfolio
11,572
Q3 2024 Added 6.27%
$8.7B
$681,000 0.0% of portfolio
29,650
Q3 2024 Reduced 17.37%
$1.97B
$572,000 0.0% of portfolio
13,331
Q3 2024 Added 54.08%

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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