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
$924,000 0.0% of portfolio
20,755
Q3 2024 Added 7.51%
$76.7B
$3.14 Million 0.0% of portfolio
27,203
Q3 2024 Added 40.69%
$19.4B
$8.16 Million 0.0% of portfolio
275,545
Q3 2024 Added 44.03%
$5.13B
$1.56 Million 0.0% of portfolio
21,096
Q3 2024 Reduced 1.73%
$7.85B
$1.08 Million 0.0% of portfolio
151,716
Q3 2024 Added 6.69%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.14%
$3.6B
$1.29 Million 0.0% of portfolio
13,617
Q3 2024 Reduced 21.59%
$3.52B
$274,000 0.0% of portfolio
4,086
Q3 2024 New
$3.23B
$285,000 0.0% of portfolio
8,773
Q3 2024 Reduced 97.56%
$2.27B
$3.85 Million 0.0% of portfolio
120,256
Q3 2024 Added 6.96%
$869M
$329,000 0.0% of portfolio
42,619
Q3 2024 Reduced 31.34%
$0
$5.21 Million 0.0% of portfolio
212,541
Q3 2024 Added 5.65%
$0
$382,000 0.0% of portfolio
38,928
Q3 2024 Reduced 29.07%
$0
$6.54 Million 0.0% of portfolio
625,585
Q3 2024 Added 3.29%
$1.34B
$991,000 0.0% of portfolio
34,123
Q3 2024 Reduced 19.25%
$15.3B
$13.5 Million 0.0% of portfolio
122,043
Q3 2024 Added 61.39%
$0
$1.31 Million 0.0% of portfolio
82,763
Q3 2024 Reduced 3.95%
$2.91B
$610,000 0.0% of portfolio
10,479
Q3 2024 Added 22.69%
$1.28B
$799,000 0.0% of portfolio
21,526
Q3 2024 Reduced 4.09%
$965M
$752,000 0.0% of portfolio
107,153
Q3 2024 Reduced 4.21%
$124M
$20,000 0.0% of portfolio
10,571
Q3 2024 Added 5.45%
$12.6B
$8.6 Million 0.0% of portfolio
78,094
Q3 2024 Reduced 5.47%
$2.08B
$995,000 0.0% of portfolio
42,041
Q3 2024 Added 23.09%
$6.02B
$7.68 Million 0.0% of portfolio
376,624
Q3 2024 Added 18.87%
$1.22B
$5.52 Million 0.0% of portfolio
409,361
Q3 2024 Added 0.7%
$42.9B
$1.66 Million 0.0% of portfolio
118,135
Q3 2024 Reduced 91.15%
$1.67B
$477,000 0.0% of portfolio
6,183
Q3 2024 Reduced 54.46%
$4.03B
$5.09 Million 0.0% of portfolio
89,504
Q3 2024 Reduced 19.14%
$153M
$100,000 0.0% of portfolio
49,453
Q3 2024 Added 4.93%
$5.71B
$1.9 Million 0.0% of portfolio
31,148
Q3 2024 Reduced 86.02%
$5.45B
$11.9 Million 0.0% of portfolio
82,100
Q3 2024 Added 38.72%
$5.03B
$5.58 Million 0.0% of portfolio
278,922
Q3 2024 Reduced 32.98%
$1.99B
$8.07 Million 0.0% of portfolio
107,985
Q3 2024 Reduced 6.05%
$23B
$9.45 Million 0.0% of portfolio
317,905
Q3 2024 Reduced 5.06%
$2.14B
$427,000 0.0% of portfolio
6,888
Q3 2024 New
$1.97B
$7.86 Million 0.0% of portfolio
95,979
Q3 2024 Reduced 3.19%
$618M
$123,000 0.0% of portfolio
14,786
Q3 2024 Added 14.18%
$4.32B
$13.3 Million 0.0% of portfolio
155,871
Q3 2024 Added 4.56%
$5.73B
$6.53 Million 0.0% of portfolio
167,246
Q3 2024 Added 10.1%
$35.3B
$1.23 Million 0.0% of portfolio
21,133
Q3 2024 Reduced 6.85%
$1.02B
$321,000 0.0% of portfolio
37,056
Q3 2024 Reduced 0.75%
$4.37B
$1.46 Million 0.0% of portfolio
27,262
Q3 2024 Reduced 1.37%
$785M
$5.95 Million 0.0% of portfolio
931,455
Q3 2024 Reduced 7.02%
$2.1B
$653,000 0.0% of portfolio
36,225
Q3 2024 Added 3.65%
$2.16B
$2.79 Million 0.0% of portfolio
275,187
Q3 2024 Added 30.29%
$1.9B
$1.76 Million 0.0% of portfolio
56,475
Q3 2024 Reduced 4.5%
$2.06B
$894,000 0.0% of portfolio
27,753
Q3 2024 Added 9.66%
$3.24B
$373,000 0.0% of portfolio
10,535
Q3 2024 New
$0
$862,000 0.0% of portfolio
96,377
Q3 2024 Added 19.02%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email