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
$32.9B
$82.7 Million 0.03% of portfolio
281,506
Q3 2024 Reduced 0.15%
$71.1B
$92 Million 0.03% of portfolio
336,180
Q3 2024 Reduced 11.49%
$10B
$85.1 Million 0.03% of portfolio
535,264
Q3 2024 Added 535.4%
$76.6B
$93 Million 0.03% of portfolio
2,074,596
Q3 2024 Reduced 6.65%
$16.5B
$79.2 Million 0.03% of portfolio
567,278
Q3 2024 Added 4.17%
$43.4B
$80.1 Million 0.03% of portfolio
7,571,863
Q3 2024 Reduced 0.01%
$9.24B
$84.2 Million 0.03% of portfolio
533,082
Q3 2024 Added 10.42%
$97.4B
$98.4 Million 0.03% of portfolio
3,295,043
Q3 2024 Reduced 12.61%
$36.2B
$97.3 Million 0.03% of portfolio
192,716
Q3 2024 Reduced 10.87%
$44.1B
$90.8 Million 0.03% of portfolio
2,423,188
Q3 2024 Added 10.6%
$43.3B
$84.3 Million 0.03% of portfolio
592,363
Q3 2024 Reduced 22.82%
$68B
$98 Million 0.03% of portfolio
4,435,873
Q3 2024 Added 0.48%
$23.5B
$80.1 Million 0.03% of portfolio
132,519
Q3 2024 Added 8.93%
$25.2B
$106 Million 0.03% of portfolio
1,102,222
Q3 2024 Added 3.49%
$24.5B
$83.3 Million 0.03% of portfolio
53,136
Q3 2024 Added 0.05%
$30B
$101 Million 0.03% of portfolio
67,366
Q3 2024 Added 8.39%
$44.1B
$86.7 Million 0.03% of portfolio
1,244,403
Q3 2024 Reduced 2.42%
$59B
$86.5 Million 0.03% of portfolio
348,244
Q3 2024 Added 1.01%
$76.5B
$99.3 Million 0.03% of portfolio
188,057
Q3 2024 Reduced 8.58%
$26.3B
$80.2 Million 0.03% of portfolio
8,178
Q3 2024 Reduced 23.99%
$56B
$97.8 Million 0.03% of portfolio
407,201
Q3 2024 Reduced 6.51%
$21.3B
$81.4 Million 0.03% of portfolio
410,102
Q3 2024 Added 0.94%
$46.7B
$82.5 Million 0.03% of portfolio
905,220
Q3 2024 Added 10.84%
$103B
$101 Million 0.03% of portfolio
1,296,024
Q3 2024 Added 6.18%
$24.2B
$80.4 Million 0.03% of portfolio
2,431,873
Q3 2024 Added 17.65%
$43.9B
$88.3 Million 0.03% of portfolio
990,233
Q3 2024 Reduced 0.3%
$72.4B
$85.2 Million 0.03% of portfolio
81,078
Q3 2024 Added 7.46%
$15.1B
$102 Million 0.03% of portfolio
467,445
Q3 2024 Added 26.41%
$93.6B
$87.8 Million 0.03% of portfolio
1,850,591
Q3 2024 Reduced 2.92%
$66.2B
$86.2 Million 0.03% of portfolio
914,535
Q3 2024 Added 401.45%
$83.5B
$92 Million 0.03% of portfolio
181,699
Q3 2024 Added 10.41%
$24.1B
$81.5 Million 0.03% of portfolio
186,303
Q3 2024 Added 2.65%
$53.3B
$82.5 Million 0.03% of portfolio
752,544
Q3 2024 Added 11.17%
$72.8B
$102 Million 0.03% of portfolio
71,319
Q3 2024 Reduced 1.86%
$24.6B
$95.4 Million 0.03% of portfolio
163,306
Q3 2024 Reduced 3.74%
$54.7B
$91.6 Million 0.03% of portfolio
113,135
Q3 2024 Added 32.67%
$53.8B
$91.3 Million 0.03% of portfolio
675,931
Q3 2024 Added 0.48%
$45.7B
$91 Million 0.03% of portfolio
509,328
Q3 2024 Reduced 5.95%
$25.5B
$91.7 Million 0.03% of portfolio
305,587
Q3 2024 Added 1.41%
$36.4B
$84.8 Million 0.03% of portfolio
1,298,292
Q3 2024 Added 2.18%
$82.6B
$64.8 Million 0.02% of portfolio
474,454
Q3 2024 Reduced 10.46%
$23.4B
$47.7 Million 0.02% of portfolio
504,075
Q3 2024 Added 22.47%
$14.4B
$51.3 Million 0.02% of portfolio
565,249
Q3 2024 Added 1.25%
$16.6B
$50 Million 0.02% of portfolio
420,958
Q3 2024 Added 80.45%
$236B
$50.4 Million 0.02% of portfolio
474,635
Q3 2024 Added 36.02%
$11.6B
$54.1 Million 0.02% of portfolio
370,971
Q3 2024 Added 1.03%
$43.2B
$54.7 Million 0.02% of portfolio
318,876
Q3 2024 Reduced 7.91%
$103B
$61.8 Million 0.02% of portfolio
494,581
Q3 2024 Added 16.69%
$16.5B
$45.6 Million 0.02% of portfolio
190,914
Q3 2024 Added 4.81%

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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