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
$1.43B
$376,000 0.0% of portfolio
32,450
Q3 2024 Reduced 18.29%
$1.7B
$13 Million 0.0% of portfolio
199,848
Q3 2024 Reduced 14.53%
$6.22B
$13.2 Million 0.0% of portfolio
120,672
Q3 2024 Added 8.23%
$159M
$207,000 0.0% of portfolio
31,648
Q3 2024 Added 22.11%
$33.3B
$6.2 Million 0.0% of portfolio
123,049
Q3 2024 Reduced 37.66%
$847M
$147,000 0.0% of portfolio
21,743
Q3 2024 Reduced 6.44%
$7.61B
$5.33 Million 0.0% of portfolio
100,309
Q3 2024 Reduced 38.28%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.46%
$15.3B
$15 Million 0.0% of portfolio
150,237
Q3 2024 Reduced 58.08%
$5.55B
$10.2 Million 0.0% of portfolio
93,382
Q3 2024 Added 3.66%
$573M
$279,000 0.0% of portfolio
4,816
Q3 2024 New
$118M
$47,000 0.0% of portfolio
10,460
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.82%
$397M
$4.87 Million 0.0% of portfolio
1,542,513
Q3 2024 Reduced 10.97%
$1.86B
$508,000 0.0% of portfolio
23,305
Q3 2024 Reduced 32.36%
$2.01B
$3.72 Million 0.0% of portfolio
31,400
Q3 2024 Reduced 4.1%
$10B
$11.6 Million 0.0% of portfolio
150,474
Q3 2024 Added 2.36%
$1.52B
$1.1 Million 0.0% of portfolio
14,295
Q3 2024 Added 1.21%
$3.33B
$11.4 Million 0.0% of portfolio
595,724
Q3 2024 Added 20.73%
$1.13B
$149,000 0.0% of portfolio
15,731
Q3 2024 Reduced 1.08%
$5.92B
$432,000 0.0% of portfolio
17,693
Q3 2024 Added 1.8%
$3.03B
$148,000 0.0% of portfolio
21,256
Q3 2024 Reduced 2.08%
$295M
$2.69 Million 0.0% of portfolio
222,873
Q3 2024 New
$1.98B
$8.64 Million 0.0% of portfolio
86,285
Q3 2024 Added 8.38%
$195M
$60,000 0.0% of portfolio
22,002
Q3 2024 Added 0.23%
$962M
$1.95 Million 0.0% of portfolio
25,685
Q3 2024 Added 296.5%
$393M
$596,000 0.0% of portfolio
22,500
Q3 2024 Added 24.8%
$5.75B
$3.12 Million 0.0% of portfolio
98,956
Q3 2024 Added 10.04%
$1.44B
$275,000 0.0% of portfolio
2,205
Q3 2024 Added 2.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.07%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.0%
$10.5B
$8.56 Million 0.0% of portfolio
26,961
Q3 2024 Reduced 26.2%
$2.61B
$2 Million 0.0% of portfolio
38,082
Q3 2024 Reduced 28.14%
$1.55B
$3.6 Million 0.0% of portfolio
75,988
Q3 2024 Added 14.91%
$0
$414,000 0.0% of portfolio
23,572
Q3 2024 Added 11.14%
$105M
$149,000 0.0% of portfolio
54,590
Q3 2024 Added 28.32%
$20.6B
$13.3 Million 0.0% of portfolio
167,768
Q3 2024 Added 2.71%
$16.3B
$10.3 Million 0.0% of portfolio
114,885
Q3 2024 Added 10.29%
$8.72B
$4.9 Million 0.0% of portfolio
45,614
Q3 2024 Reduced 4.46%
$1.39B
$1.81 Million 0.0% of portfolio
49,414
Q3 2024 Added 22.29%
$4.88B
$167,000 0.0% of portfolio
47,625
Q3 2024 Reduced 42.73%
$5.15B
$254,000 0.0% of portfolio
35,809
Q3 2024 Added 2.55%
$6.08B
$638,000 0.0% of portfolio
10,083
Q3 2024 Reduced 95.49%
$373M
$6.16 Million 0.0% of portfolio
475,840
Q3 2024 Added 80.99%
$2.33B
$569,000 0.0% of portfolio
56,712
Q3 2024 Added 18.71%
$4.62B
$190,000 0.0% of portfolio
14,900
Q3 2024 Reduced 59.22%
$3.34B
$337,000 0.0% of portfolio
1,969
Q3 2024 New
$4.36B
$5.72 Million 0.0% of portfolio
313,332
Q3 2024 Added 11.6%
$9.28B
$10.1 Million 0.0% of portfolio
91,101
Q3 2024 Reduced 1.05%

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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