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
$4.17B
$658,000 0.0% of portfolio
41,960
Q3 2024 Added 149.73%
$3.26B
$1.05 Million 0.0% of portfolio
21,394
Q3 2024 Added 6.65%
$4.35B
$1.27 Million 0.0% of portfolio
6,115
Q3 2024 Added 6.5%
$5.6B
$3.11 Million 0.0% of portfolio
14,667
Q3 2024 Added 1.47%
$1.44B
$343,000 0.0% of portfolio
24,498
Q3 2024 Added 10.84%
$2.35B
$2.92 Million 0.0% of portfolio
211,302
Q3 2024 Reduced 1.06%
$4.68B
$9.69 Million 0.0% of portfolio
396,344
Q3 2024 Added 2.07%
$4.56B
$5.39 Million 0.0% of portfolio
107,485
Q3 2024 Added 17.8%
$5.65B
$1.22 Million 0.0% of portfolio
14,126
Q3 2024 Added 39.86%
$782M
$3.58 Million 0.0% of portfolio
92,266
Q3 2024 Added 44.44%
$1.57B
$65,000 0.0% of portfolio
10,504
Q3 2024 New
$3.12B
$574,000 0.0% of portfolio
7,810
Q3 2024 Reduced 7.99%
$19.3B
$5.4 Million 0.0% of portfolio
202,628
Q3 2024 Reduced 8.52%
$662M
$354,000 0.0% of portfolio
42,693
Q3 2024 Reduced 15.01%
$1.53B
$4.39 Million 0.0% of portfolio
110,900
Q3 2024 Added 0.3%
$1.74B
$588,000 0.0% of portfolio
119,711
Q3 2024 Added 52.63%
$1.27B
$2.22 Million 0.0% of portfolio
125,455
Q3 2024 Added 0.01%
$9.33B
$3.54 Million 0.0% of portfolio
26,528
Q3 2024 Added 18.94%
$10.9B
$3.09 Million 0.0% of portfolio
25,159
Q3 2024 Added 15.92%
$166M
$1.87 Million 0.0% of portfolio
186,788
Q3 2024 Reduced 6.94%
$7.12B
$9.91 Million 0.0% of portfolio
200,590
Q3 2024 Reduced 1.17%
$9.96B
$5.16 Million 0.0% of portfolio
136,404
Q3 2024 Added 38.48%
$2.1B
$8.24 Million 0.0% of portfolio
73,670
Q3 2024 Reduced 5.9%
$5.45B
$11.8 Million 0.0% of portfolio
82,590
Q3 2024 Added 6.02%
$6.63B
$748,000 0.0% of portfolio
39,310
Q3 2024 Added 34.11%
$476M
$68,000 0.0% of portfolio
17,668
Q3 2024 Added 15.92%
$4.56B
$6.88 Million 0.0% of portfolio
73,795
Q3 2024 Added 0.68%
$323M
$600,000 0.0% of portfolio
28,494
Q3 2024 Reduced 2.61%
$2.99B
$1.26 Million 0.0% of portfolio
11,991
Q3 2024 Added 9.52%
$3.56B
$2.1 Million 0.0% of portfolio
76,553
Q3 2024 Added 18.11%
$2.64B
$513,000 0.0% of portfolio
87,833
Q3 2024 Reduced 17.66%
$2.68B
$115,000 0.0% of portfolio
14,788
Q3 2024 Reduced 48.48%
$773M
$1.77 Million 0.0% of portfolio
40,557
Q3 2024 Reduced 6.6%
$1.71B
$783,000 0.0% of portfolio
17,436
Q3 2024 Added 13.33%
$2.74B
$326,000 0.0% of portfolio
5,189
Q3 2024 New
$2.29B
$404,000 0.0% of portfolio
10,951
Q3 2024 Reduced 2.07%
$1.68B
$612,000 0.0% of portfolio
29,768
Q3 2024 Added 0.54%
$1.87B
$259,000 0.0% of portfolio
5,188
Q3 2024 New
$741M
$2.3 Million 0.0% of portfolio
17,745
Q3 2024 Reduced 8.85%
$3.49B
$1.78 Million 0.0% of portfolio
42,991
Q3 2024 Added 2.35%
$0
$187,000 0.0% of portfolio
46,660
Q3 2024 Reduced 8.13%
$0
$3.52 Million 0.0% of portfolio
615,942
Q3 2024 Added 9.89%
$3.19B
$233,000 0.0% of portfolio
2,558
Q3 2024 New
$7.68B
$1.81 Million 0.0% of portfolio
70,564
Q3 2024 Added 40.06%
$788M
$11.1 Million 0.0% of portfolio
133,509
Q3 2024 Added 17.45%
$3.19B
$5.34 Million 0.0% of portfolio
31,662
Q3 2024 Added 1,546.49%
$893M
$336,000 0.0% of portfolio
30,261
Q3 2024 New
$59.4M
$107,000 0.0% of portfolio
70,590
Q3 2024 Added 18.59%
$1.7B
$1.89 Million 0.0% of portfolio
76,291
Q3 2024 Reduced 38.53%

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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