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
$29.5B
$111 Million 0.04% of portfolio
432,590
Q3 2024 Added 7.22%
$30.2B
$126 Million 0.04% of portfolio
1,670,593
Q3 2024 Reduced 2.95%
$30.8B
$107 Million 0.04% of portfolio
617,985
Q3 2024 Added 55.77%
$32.4B
$114 Million 0.04% of portfolio
794,147
Q3 2024 Added 181.43%
$15.5B
$110 Million 0.04% of portfolio
981,066
Q3 2024 Reduced 9.43%
$18.5B
$110 Million 0.04% of portfolio
833,902
Q3 2024 Added 5.11%
$45.8B
$115 Million 0.04% of portfolio
58,990
Q3 2024 Reduced 6.54%
$56.7B
$116 Million 0.04% of portfolio
111,946
Q3 2024 Reduced 0.52%
$12.7B
$109 Million 0.04% of portfolio
616,501
Q3 2024 Reduced 41.63%
$67B
$108 Million 0.04% of portfolio
467,094
Q3 2024 Added 9.27%
$33.7B
$133 Million 0.04% of portfolio
708,764
Q3 2024 Reduced 5.48%
$34.2B
$111 Million 0.04% of portfolio
206,920
Q3 2024 Added 7.57%
$92.8B
$126 Million 0.04% of portfolio
61,276
Q3 2024 Reduced 8.11%
$89.7B
$127 Million 0.04% of portfolio
268,477
Q3 2024 Added 7.03%
$17.7B
$126 Million 0.04% of portfolio
1,221,384
Q3 2024 Reduced 14.0%
$43.6B
$115 Million 0.04% of portfolio
949,963
Q3 2024 Added 1.04%
$21.7B
$131 Million 0.04% of portfolio
541,973
Q3 2024 Reduced 5.52%
$89.6B
$110 Million 0.04% of portfolio
317,465
Q3 2024 Added 3.35%
$92.9B
$107 Million 0.04% of portfolio
274,104
Q3 2024 Reduced 12.32%
$31.4B
$119 Million 0.04% of portfolio
565,877
Q3 2024 Reduced 1.89%
$16.4B
$126 Million 0.04% of portfolio
256,908
Q3 2024 Reduced 3.5%
$21.5B
$107 Million 0.04% of portfolio
288,719
Q3 2024 Reduced 5.29%
$18.2B
$106 Million 0.03% of portfolio
414,826
Q3 2024 Reduced 0.34%
$56.1B
$84.6 Million 0.03% of portfolio
1,154,787
Q3 2024 Added 22.14%
$22.1B
$102 Million 0.03% of portfolio
696,220
Q3 2024 Added 36.86%
$31.1B
$76.2 Million 0.03% of portfolio
239,422
Q3 2024 Reduced 1.64%
$106B
$92.5 Million 0.03% of portfolio
708,276
Q3 2024 Added 28.91%
$17.2B
$93.9 Million 0.03% of portfolio
1,304,670
Q3 2024 Reduced 15.6%
$19.5B
$79.6 Million 0.03% of portfolio
574,006
Q3 2024 Added 0.97%
$21.5B
$86.4 Million 0.03% of portfolio
2,482,142
Q3 2024 Reduced 1.44%
$19.1B
$84.9 Million 0.03% of portfolio
822,286
Q3 2024 Added 0.51%
$105B
$91.5 Million 0.03% of portfolio
601,767
Q3 2024 Added 8.16%
$85B
$83.7 Million 0.03% of portfolio
2,287,312
Q3 2024 Added 9.93%
$29.9B
$82.5 Million 0.03% of portfolio
796,111
Q3 2024 Added 7.74%
$78.1B
$88.3 Million 0.03% of portfolio
589,453
Q3 2024 Added 6.09%
$20.8B
$82.5 Million 0.03% of portfolio
183,590
Q3 2024 Added 4.23%
$45.3B
$101 Million 0.03% of portfolio
810,816
Q3 2024 Reduced 1.77%
$24.4B
$82.8 Million 0.03% of portfolio
429,872
Q3 2024 Added 3.56%
$46B
$95.1 Million 0.03% of portfolio
1,618,187
Q3 2024 Added 2.03%
$80.5B
$98.8 Million 0.03% of portfolio
352,100
Q3 2024 Added 3.82%
$68.7B
$92.1 Million 0.03% of portfolio
2,668,857
Q3 2024 Added 2.52%
$9.36B
$89.3 Million 0.03% of portfolio
1,658,180
Q3 2024 Added 15.34%
$71.6B
$95.1 Million 0.03% of portfolio
1,514,153
Q3 2024 Reduced 21.15%
$5.76B
$79.5 Million 0.03% of portfolio
498,604
Q3 2024 Added 528.48%
$145B
$102 Million 0.03% of portfolio
244,301
Q3 2024 Reduced 19.52%
$29.1B
$90.2 Million 0.03% of portfolio
1,651,873
Q3 2024 Reduced 9.7%
$11.1B
$99 Million 0.03% of portfolio
884,247
Q3 2024 Added 3.72%
$35.6B
$76.5 Million 0.03% of portfolio
1,175,170
Q3 2024 Added 8.95%
$25.3B
$80 Million 0.03% of portfolio
185,797
Q3 2024 Added 14.21%

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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