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
$15.3B
$6.66 Million 0.0% of portfolio
55,002
Q3 2024 Added 42.44%
$5.71B
$8.45 Million 0.0% of portfolio
271,943
Q3 2024 Added 7.59%
$205M
$217,000 0.0% of portfolio
9,637
Q3 2024 New
$7.49B
$1.61 Million 0.0% of portfolio
4,811
Q3 2024 Reduced 16.63%
$652M
$176,000 0.0% of portfolio
54,441
Q3 2024 Added 18.57%
$3.05B
$359,000 0.0% of portfolio
11,381
Q3 2024 New
$403M
$464,000 0.0% of portfolio
98,195
Q3 2024 Reduced 17.28%
$5.08B
$610,000 0.0% of portfolio
84,257
Q3 2024 Reduced 2.15%
$0
$2.43 Million 0.0% of portfolio
167,885
Q3 2024 Added 10.5%
$0
$167,000 0.0% of portfolio
10,406
Q3 2024 New
$0
$2.01 Million 0.0% of portfolio
155,959
Q3 2024 Added 15.8%
$8.89B
$351,000 0.0% of portfolio
31,299
Q3 2024 Reduced 81.81%
$1.56B
$299,000 0.0% of portfolio
32,667
Q3 2024 Reduced 6.99%
$8.04B
$7.48 Million 0.0% of portfolio
110,988
Q3 2024 Added 20.24%
$27B
$3.28 Million 0.0% of portfolio
139,959
Q3 2024 Added 42.37%
$27.7B
$3.98 Million 0.0% of portfolio
90,012
Q3 2024 Added 39.43%
$8.91B
$204,000 0.0% of portfolio
21,051
Q3 2024 Reduced 3.9%
$1.06B
$575,000 0.0% of portfolio
31,142
Q3 2024 Added 4.53%
$14.1B
$1.6 Million 0.0% of portfolio
39,750
Q3 2024 Reduced 7.83%
$1.95B
$2.11 Million 0.0% of portfolio
18,689
Q3 2024 Reduced 4.62%
$8.31B
$12.4 Million 0.0% of portfolio
165,758
Q3 2024 Added 49.85%
$9.21B
$929,000 0.0% of portfolio
6,627
Q3 2024 Added 16.59%
$11.2B
$1.91 Million 0.0% of portfolio
67,523
Q3 2024 Reduced 11.88%
$0
$507,000 0.0% of portfolio
32,320
Q3 2024 Reduced 1.56%
$1.24B
$1.81 Million 0.0% of portfolio
284,520
Q3 2024 Added 9.75%
$2.57B
$1.85 Million 0.0% of portfolio
34,992
Q3 2024 Reduced 3.51%
$0
$1.9 Million 0.0% of portfolio
67,696
Q3 2024 Added 28.55%
$1.25B
$600,000 0.0% of portfolio
12,151
Q3 2024 Added 11.74%
$8.16B
$11.5 Million 0.0% of portfolio
78,714
Q3 2024 Added 8.72%
$6.14B
$5.74 Million 0.0% of portfolio
53,580
Q3 2024 Reduced 2.14%
$1.65B
$6.61 Million 0.0% of portfolio
157,548
Q3 2024 Reduced 2.24%
$903M
$527,000 0.0% of portfolio
8,540
Q2 2024 Reduced 18.13%
$4.2B
$9.74 Million 0.0% of portfolio
523,685
Q3 2024 Reduced 9.57%
$1.24B
$6.03 Million 0.0% of portfolio
1,643,531
Q3 2024 Reduced 1.72%
$1.25B
$314,000 0.0% of portfolio
3,850
Q3 2024 Added 1.0%
$64.5M
$87,000 0.0% of portfolio
30,000
Q3 2024 New
$1.44B
$290,000 0.0% of portfolio
21,385
Q3 2024 Added 1.04%
$5.48B
$1.61 Million 0.0% of portfolio
33,510
Q3 2024 Added 19.99%
$1.68B
$572,000 0.0% of portfolio
18,230
Q3 2024 Reduced 5.37%
$740M
$234,000 0.0% of portfolio
2,483
Q3 2024 Reduced 12.75%
$4.45B
$11.7 Million 0.0% of portfolio
170,902
Q3 2024 Reduced 14.13%
$1.54B
$2.2 Million 0.0% of portfolio
59,055
Q3 2024 Added 2.25%
$9.15B
$5.09 Million 0.0% of portfolio
40,767
Q3 2024 Reduced 40.64%
$1.23B
$252,000 0.0% of portfolio
5,265
Q3 2024 Added 10.82%
$1.37B
$85,000 0.0% of portfolio
10,614
Q3 2024 Added 6.14%
$1.15B
$3.24 Million 0.0% of portfolio
174,411
Q3 2024 Added 327.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.64%
$6.75B
$4.43 Million 0.0% of portfolio
31,782
Q3 2024 Added 12.61%
$3.17B
$2.32 Million 0.0% of portfolio
32,539
Q3 2024 Reduced 26.24%

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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