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
$4.54B
$3.03 Million 0.0% of portfolio
111,561
Q3 2024 Added 7.26%
$2.46B
$1.32 Million 0.0% of portfolio
17,152
Q3 2024 Added 0.81%
$3.18B
$205,000 0.0% of portfolio
18,521
Q3 2024 Added 7.23%
$2.4B
$86,000 0.0% of portfolio
13,209
Q3 2024 New
$70.3B
$4.83 Million 0.0% of portfolio
1,156,315
Q3 2024 Added 114.77%
$7.42B
$10 Million 0.0% of portfolio
92,009
Q3 2024 Added 11.55%
$0
$945,000 0.0% of portfolio
69,013
Q3 2024 Reduced 82.52%
$13.7B
$6.69 Million 0.0% of portfolio
100,173
Q3 2024 Reduced 8.71%
$5.12B
$6.5 Million 0.0% of portfolio
48,982
Q3 2024 Added 19.15%
$7.68B
$10.9 Million 0.0% of portfolio
67,858
Q3 2024 Added 10.59%
$18.5B
$7.83 Million 0.0% of portfolio
22,734
Q3 2024 Added 25.89%
$1.62B
$3.22 Million 0.0% of portfolio
40,637
Q3 2024 Reduced 2.69%
$186M
$90,000 0.0% of portfolio
11,202
Q3 2024 Added 0.08%
$590M
$2.36 Million 0.0% of portfolio
89,785
Q3 2024 Added 23.67%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.17%
$1.63B
$462,000 0.0% of portfolio
9,164
Q3 2024 Added 12.5%
$4.18B
$352,000 0.0% of portfolio
19,988
Q3 2024 Added 2.64%
$7.32B
$2.08 Million 0.0% of portfolio
22,594
Q3 2024 Added 1.54%
$1.21B
$137,000 0.0% of portfolio
10,802
Q3 2024 New
$6.47B
$7.79 Million 0.0% of portfolio
43,911
Q3 2024 Reduced 3.14%
$3.8B
$12 Million 0.0% of portfolio
139,588
Q3 2024 Reduced 1.64%
$3.97M
$1,000 0.0% of portfolio
27,047
Q2 2024 New
$3.62B
$1.43 Million 0.0% of portfolio
65,914
Q3 2024 Added 4.21%
$4.15B
$11.2 Million 0.0% of portfolio
331,375
Q3 2024 Added 7.29%
$43.7M
$51,000 0.0% of portfolio
12,883
Q3 2024 Added 3.25%
$2.34B
$1.47 Million 0.0% of portfolio
14,354
Q3 2024 Reduced 8.36%
$1B
$2.34 Million 0.0% of portfolio
85,378
Q3 2024 Added 9.78%
$654M
$27,000 0.0% of portfolio
11,297
Q3 2024 Reduced 8.78%
$3.77B
$10.5 Million 0.0% of portfolio
224,420
Q3 2024 Added 1.43%
$1.63B
$235,000 0.0% of portfolio
5,605
Q3 2024 New
$6.64B
$7.62 Million 0.0% of portfolio
125,746
Q3 2024 Added 3.33%
$3.04B
$936,000 0.0% of portfolio
11,149
Q3 2024 Reduced 9.45%
$403M
$2.03 Million 0.0% of portfolio
88,794
Q3 2024 Reduced 5.14%
$3.44B
$8.15 Million 0.0% of portfolio
169,150
Q3 2024 Added 3.37%
$900M
$563,000 0.0% of portfolio
51,620
Q3 2024 Reduced 3.94%
$1.05B
$411,000 0.0% of portfolio
13,851
Q3 2024 Reduced 2.95%
$1.3B
$332,000 0.0% of portfolio
3,400
Q3 2024 Reduced 2.97%
$2.05B
$657,000 0.0% of portfolio
14,864
Q3 2024 Added 13.19%
$3.63B
$12.3 Million 0.0% of portfolio
388,161
Q3 2024 Added 3.88%
$2.16B
$363,000 0.0% of portfolio
23,064
Q3 2024 Reduced 63.88%
$2.99B
$409,000 0.0% of portfolio
3,611
Q3 2024 Added 0.92%
$2.3B
$8.39 Million 0.0% of portfolio
499,377
Q3 2024 Added 19.23%
$1.75B
$1.3 Million 0.0% of portfolio
88,128
Q3 2024 Reduced 6.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.39%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
$66.5B
$6.22 Million 0.0% of portfolio
66,484
Q3 2024 Reduced 35.21%
$812M
$377,000 0.0% of portfolio
18,813
Q3 2024 Added 34.94%
$731M
$411,000 0.0% of portfolio
24,892
Q3 2024 Reduced 8.8%
$0
$93,000 0.0% of portfolio
11,362
Q3 2024 Reduced 35.58%

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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