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
$1.71B
$3.25 Million 0.0% of portfolio
122,262
Q3 2024 Reduced 1.44%
$19.5B
$14.2 Million 0.0% of portfolio
129,930
Q3 2024 Reduced 6.92%
$2.54B
$12 Million 0.0% of portfolio
344,262
Q3 2024 Added 15.33%
$1.28B
$262,000 0.0% of portfolio
23,583
Q3 2024 Added 109.53%
$5.04B
$9.6 Million 0.0% of portfolio
102,911
Q3 2024 Added 2.5%
$4.21B
$2.39 Million 0.0% of portfolio
52,302
Q3 2024 Added 30.28%
$1.55B
$215,000 0.0% of portfolio
31,362
Q3 2024 Reduced 46.46%
$450M
$339,000 0.0% of portfolio
5,449
Q3 2024 Added 1.58%
$3.2B
$591,000 0.0% of portfolio
7,379
Q3 2024 Reduced 1.01%
$4.88B
$816,000 0.0% of portfolio
34,130
Q3 2024 New
$452M
$1.47 Million 0.0% of portfolio
322,350
Q3 2024 Added 2.15%
$4.94B
$11.8 Million 0.0% of portfolio
146,267
Q3 2024 Added 10.06%
$1.46B
$136,000 0.0% of portfolio
11,766
Q3 2024 New
$4.52B
$980,000 0.0% of portfolio
9,499
Q3 2024 Reduced 2.98%
$526M
$713,000 0.0% of portfolio
50,574
Q1 2024 New
$6.04B
$6.93 Million 0.0% of portfolio
78,143
Q3 2024 Added 14.15%
$512M
$210,000 0.0% of portfolio
37,556
Q3 2024 Added 205.16%
$703M
$8.61 Million 0.0% of portfolio
196,454
Q3 2024 Reduced 11.89%
$1.05B
$6.14 Million 0.0% of portfolio
173,825
Q3 2024 Reduced 5.68%
$2.63B
$4.68 Million 0.0% of portfolio
45,355
Q3 2024 Added 106.52%
$6.04B
$5.49 Million 0.0% of portfolio
104,543
Q3 2024 Added 5.63%
$4.55B
$12.8 Million 0.0% of portfolio
111,111
Q3 2024 Added 0.67%
$1.8B
$3.37 Million 0.0% of portfolio
55,452
Q3 2024 Added 0.25%
$2.92B
$602,000 0.0% of portfolio
27,999
Q3 2024 Added 25.88%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.51%
$3.66B
$5.39 Million 0.0% of portfolio
155,139
Q3 2024 Added 42.02%
$693M
$2.16 Million 0.0% of portfolio
67,578
Q3 2024 Added 23.29%
$4.57B
$2.66 Million 0.0% of portfolio
15,535
Q3 2024 Reduced 13.43%
$0
$11.2 Million 0.0% of portfolio
545,002
Q3 2024 Added 7.72%
$8.4B
$1.04 Million 0.0% of portfolio
43,705
Q3 2024 Added 31.71%
$9.97B
$11.8 Million 0.0% of portfolio
176,151
Q3 2024 Added 9.62%
$5.98B
$2.06 Million 0.0% of portfolio
24,265
Q3 2024 Added 127.9%
$4.22B
$2.4 Million 0.0% of portfolio
34,537
Q3 2024 Reduced 13.19%
$7.26B
$3.9 Million 0.0% of portfolio
170,586
Q3 2024 Added 1.09%
$925M
$190,000 0.0% of portfolio
12,658
Q3 2024 Added 14.7%
$842M
$219,000 0.0% of portfolio
10,470
Q3 2024 Added 2.96%
$7.37B
$2.09 Million 0.0% of portfolio
37,701
Q3 2024 Added 2.83%
$11.2B
$14.9 Million 0.0% of portfolio
478,336
Q3 2024 Reduced 1.47%
$11.2B
$7.17 Million 0.0% of portfolio
59,191
Q3 2024 Added 16.65%
$15.8B
$381,000 0.0% of portfolio
35,647
Q3 2024 Reduced 64.46%
$11.4B
$1 Million 0.0% of portfolio
24,016
Q3 2024 Reduced 18.41%
$12.2B
$1.56 Million 0.0% of portfolio
198,901
Q3 2024 Added 39.44%
$773M
$291,000 0.0% of portfolio
12,715
Q3 2024 New
$442M
$291,000 0.0% of portfolio
22,855
Q3 2024 Reduced 40.33%
$2.41B
$152,000 0.0% of portfolio
11,657
Q3 2024 New
$4.66B
$6 Million 0.0% of portfolio
109,793
Q3 2024 Reduced 0.5%
$1.73B
$1.61 Million 0.0% of portfolio
131,247
Q3 2024 Added 40.07%
$3.91B
$188,000 0.0% of portfolio
11,298
Q3 2024 Reduced 6.87%
$2.46B
$108,000 0.0% of portfolio
23,251
Q3 2024 Added 21.63%

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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