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
$0
$1.24 Million 0.0% of portfolio
111,898
Q3 2024 Reduced 2.42%
$4.56B
$1.8 Million 0.0% of portfolio
38,085
Q3 2024 Added 26.2%
$1.16B
$688,000 0.0% of portfolio
57,464
Q3 2024 Added 3.83%
$8.07B
$856,000 0.0% of portfolio
11,301
Q3 2024 Reduced 60.24%
$8.98B
$8.35 Million 0.0% of portfolio
150,091
Q3 2024 Added 1.87%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.57%
$4.3B
$865,000 0.0% of portfolio
112,746
Q3 2024 Reduced 9.7%
$2.23B
$733,000 0.0% of portfolio
47,257
Q3 2024 Reduced 7.54%
$10.8B
$709,000 0.0% of portfolio
26,659
Q3 2024 Added 1.53%
$6.14B
$4.22 Million 0.0% of portfolio
150,818
Q3 2024 Added 22.14%
$2.92B
$608,000 0.0% of portfolio
93,112
Q3 2024 Added 111.87%
$0
$204,000 0.0% of portfolio
32,710
Q3 2024 Added 10.87%
$1.01B
$6.19 Million 0.0% of portfolio
140,756
Q3 2024 Added 0.79%
$6.1B
$12.9 Million 0.0% of portfolio
78,063
Q3 2024 Reduced 22.34%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.37%
$993M
$1.11 Million 0.0% of portfolio
40,285
Q3 2024 Added 14.58%
$507M
$248,000 0.0% of portfolio
23,244
Q3 2024 Reduced 3.73%
$3.31B
$1.33 Million 0.0% of portfolio
32,184
Q3 2024 Added 2.25%
$7.12B
$11.5 Million 0.0% of portfolio
237,302
Q3 2024 Reduced 6.85%
$25B
$1.18 Million 0.0% of portfolio
270,129
Q3 2024 Reduced 2.93%
$2.97B
$5.12 Million 0.0% of portfolio
268,339
Q3 2024 Added 3.82%
$19.1B
$1.51 Million 0.0% of portfolio
289,375
Q3 2024 Reduced 32.38%
$831M
$138,000 0.0% of portfolio
34,833
Q3 2024 Added 1.04%
$3.85B
$5.91 Million 0.0% of portfolio
262,880
Q3 2024 Reduced 3.68%
$526M
$1.01 Million 0.0% of portfolio
54,178
Q3 2024 Reduced 5.65%
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.59%
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.24%
$2.94B
$12.8 Million 0.0% of portfolio
361,636
Q3 2024 Reduced 7.73%
$23.4B
$11.5 Million 0.0% of portfolio
127,409
Q3 2024 Reduced 17.08%
$1.68B
$200,000 0.0% of portfolio
14,993
Q3 2024 Added 2.9%
$3.15B
$7.29 Million 0.0% of portfolio
127,458
Q3 2024 Added 1.22%
$12B
$1.75 Million 0.0% of portfolio
85,361
Q3 2024 Added 31.76%
$5.66B
$10.2 Million 0.0% of portfolio
640,683
Q3 2024 Reduced 15.08%
$6.36B
$2.01 Million 0.0% of portfolio
9,629
Q3 2024 Added 5.2%
$5.62B
$9.95 Million 0.0% of portfolio
63,072
Q3 2024 Added 1.02%
$23.7B
$15 Million 0.0% of portfolio
165,245
Q3 2024 Added 50.95%
$14.5B
$2.01 Million 0.0% of portfolio
33,958
Q3 2024 Added 23.54%
$28.3B
$9.02 Million 0.0% of portfolio
187,686
Q3 2024 Reduced 2.81%
$3.55B
$1.08 Million 0.0% of portfolio
10,605
Q3 2024 Added 38.7%
$0
$672,000 0.0% of portfolio
50,233
Q3 2024 Added 98.23%
$0
$4.28 Million 0.0% of portfolio
357,907
Q3 2024 Reduced 23.04%
$0
$858,000 0.0% of portfolio
148,302
Q3 2024 Reduced 39.41%
$0
$1.33 Million 0.0% of portfolio
89,275
Q3 2024 Reduced 0.99%
$0
$3.38 Million 0.0% of portfolio
383,247
Q3 2024 Reduced 20.28%
$0
$1.64 Million 0.0% of portfolio
88,857
Q3 2024 Added 17.21%
$0
$2.49 Million 0.0% of portfolio
213,341
Q3 2024 Reduced 1.0%
$0
$283,000 0.0% of portfolio
31,346
Q3 2024 Added 36.6%
$0
$3.73 Million 0.0% of portfolio
284,536
Q3 2024 Added 4.74%
$0
$256,000 0.0% of portfolio
10,207
Q3 2024 Added 0.77%

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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