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
$9.35B
$1.29 Million 0.0% of portfolio
81,787
Q3 2024 Reduced 83.23%
$4.07B
$12.3 Million 0.0% of portfolio
405,088
Q3 2024 Added 3.91%
$0
$1.31 Million 0.0% of portfolio
422,038
Q3 2024 Added 1.25%
$0
$1.43 Million 0.0% of portfolio
408,207
Q3 2024 Added 6.98%
$0
$2.62 Million 0.0% of portfolio
200,768
Q3 2024 Reduced 5.42%
$0
$296,000 0.0% of portfolio
12,901
Q3 2024 Added 13.57%
$0
$1.58 Million 0.0% of portfolio
254,124
Q3 2024 Reduced 0.15%
$2.2B
$1.95 Million 0.0% of portfolio
103,219
Q3 2024 Reduced 2.01%
$4.97B
$225,000 0.0% of portfolio
5,115
Q3 2024 New
$2.41B
$1.05 Million 0.0% of portfolio
11,009
Q3 2024 Reduced 73.62%
$2.15B
$984,000 0.0% of portfolio
34,792
Q3 2024 Reduced 10.69%
$831M
$2.78 Million 0.0% of portfolio
57,111
Q3 2024 New
$1.75B
$2.22 Million 0.0% of portfolio
63,353
Q3 2024 Added 36.9%
$386M
$85,000 0.0% of portfolio
23,229
Q3 2024 Added 7.61%
$8.05B
$10.6 Million 0.0% of portfolio
270,083
Q3 2024 Added 21.3%
$0
$1.49 Million 0.0% of portfolio
264,173
Q3 2024 Added 1.88%
$1.93B
$4.46 Million 0.0% of portfolio
128,109
Q3 2024 Added 2.29%
$10.3B
$3.16 Million 0.0% of portfolio
352,533
Q3 2024 Reduced 25.98%
$3.14B
$4.48 Million 0.0% of portfolio
39,426
Q3 2024 Added 4.49%
$2.49B
$425,000 0.0% of portfolio
26,030
Q3 2024 Reduced 18.87%
$24.9B
$12.5 Million 0.0% of portfolio
1,512,046
Q3 2024 Reduced 16.86%
$4.09B
$10.1 Million 0.0% of portfolio
322,314
Q3 2024 Added 101.19%
$2.82B
$227,000 0.0% of portfolio
3,553
Q3 2024 New
$5.75B
$13 Million 0.0% of portfolio
62,880
Q3 2024 Added 62.25%
$1.04B
$160,000 0.0% of portfolio
19,607
Q3 2024 Added 25.91%
$3.92B
$383,000 0.0% of portfolio
6,819
Q3 2024 Reduced 54.21%
$10.4B
$12.4 Million 0.0% of portfolio
265,164
Q3 2024 Added 0.36%
$3.04B
$388,000 0.0% of portfolio
22,193
Q3 2024 Added 51.88%
$2.35B
$766,000 0.0% of portfolio
19,863
Q3 2024 Added 72.81%
$2.03B
$6.81 Million 0.0% of portfolio
228,733
Q3 2024 Added 0.57%
$10.1B
$12 Million 0.0% of portfolio
71,534
Q3 2024 Added 7.18%
$7.72B
$2.2 Million 0.0% of portfolio
22,620
Q3 2024 Reduced 6.66%
$1.39B
$411,000 0.0% of portfolio
8,329
Q3 2024 Added 0.11%
$10B
$3.77 Million 0.0% of portfolio
43,635
Q3 2024 Added 16.34%
$0
$572,000 0.0% of portfolio
36,522
Q3 2024 Added 12.19%
$0
$377,000 0.0% of portfolio
37,130
Q3 2024 Added 0.01%
$0
$151,000 0.0% of portfolio
11,790
Q3 2024 Reduced 11.71%
$0
$425,000 0.0% of portfolio
105,173
Q3 2024 Reduced 72.64%
$0
$109,000 0.0% of portfolio
13,410
Q3 2024 Added 0.02%
$0
$1.35 Million 0.0% of portfolio
124,524
Q3 2024 Reduced 1.65%
$0
$2.4 Million 0.0% of portfolio
200,840
Q3 2024 Added 8.46%
$0
$124,000 0.0% of portfolio
11,077
Q3 2024 Reduced 31.28%
$0
$1.58 Million 0.0% of portfolio
178,819
Q3 2024 Added 0.39%
$16.4B
$5.07 Million 0.0% of portfolio
132,534
Q3 2024 Reduced 15.1%
$3.96B
$4.6 Million 0.0% of portfolio
385,340
Q3 2024 Added 0.2%
$864M
$385,000 0.0% of portfolio
17,222
Q3 2024 Added 4.5%
$15.1B
$3.39 Million 0.0% of portfolio
22,577
Q3 2024 Reduced 48.91%
$27.1B
$3.81 Million 0.0% of portfolio
62,356
Q3 2024 Added 9.69%
$7.19B
$7.74 Million 0.0% of portfolio
72,307
Q3 2024 Added 3.61%

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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