Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

Envestnet Asset Management Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 4158 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 $19.7B, Vanguard Index Fds S&P 500 ETF with a value of $6.27B, Ishares Core Total Usd Bond Ma with a value of $5.94B, Ishares Msci Usa Quality Facto with a value of $4.79B, and Vanguard Ftse Developed Market with a value of $4.67B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $263B to 281B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $281 Billion
ETFs: $179 Billion
Technology: $25.8 Billion
Financial Services: $14.8 Billion
Healthcare: $13.5 Billion
Industrials: $11.1 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $6.61 Billion
Consumer Defensive: $5.84 Billion
Other: $11.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$56.1 Million 0.02% of portfolio
1,575,770
Q2 2024 Added 105.83%
$28.8B
$61.2 Million 0.02% of portfolio
621,962
Q2 2024 Reduced 1.52%
$30.6B
$59.9 Million 0.02% of portfolio
267,627
Q2 2024 Reduced 3.83%
$15.1B
$48.9 Million 0.02% of portfolio
362,531
Q2 2024 Reduced 23.22%
$10.1B
$65.9 Million 0.02% of portfolio
319,177
Q2 2024 Added 3.74%
$24.2B
$68.5 Million 0.02% of portfolio
415,097
Q2 2024 Added 3.41%
$44.9B
$42.7 Million 0.02% of portfolio
244,136
Q2 2024 Added 29.71%
$20.4B
$52.7 Million 0.02% of portfolio
884,878
Q2 2024 Added 14.11%
$86.5B
$44.6 Million 0.02% of portfolio
459,445
Q2 2024 Added 16.22%
$15.6B
$65.2 Million 0.02% of portfolio
2,294,468
Q2 2024 Added 3.54%
$38B
$47.5 Million 0.02% of portfolio
1,221,635
Q2 2024 Reduced 3.47%
$18.9B
$62.2 Million 0.02% of portfolio
2,331,045
Q2 2024 Added 7.44%
$39.5B
$42.9 Million 0.02% of portfolio
2,049,227
Q2 2024 Added 2,569.97%
$11.9B
$64.9 Million 0.02% of portfolio
1,437,691
Q2 2024 Reduced 8.86%
$20.4B
$59.9 Million 0.02% of portfolio
395,892
Q2 2024 Reduced 7.52%
$33.2B
$46.2 Million 0.02% of portfolio
356,011
Q2 2024 Added 8.02%
$26B
$67.9 Million 0.02% of portfolio
599,303
Q2 2024 Added 0.56%
$46.3B
$59.5 Million 0.02% of portfolio
391,051
Q2 2024 Added 0.64%
$15.2B
$49.6 Million 0.02% of portfolio
1,108,196
Q2 2024 Added 7.54%
$35.2B
$57.9 Million 0.02% of portfolio
1,078,622
Q2 2024 Added 38.86%
$20.4B
$59.4 Million 0.02% of portfolio
162,675
Q2 2024 Reduced 17.75%
$8B
$42.3 Million 0.02% of portfolio
341,998
Q2 2024 Reduced 2.06%
$35.5B
$68.4 Million 0.02% of portfolio
281,930
Q2 2024 Added 7.41%
$5.79B
$43.8 Million 0.02% of portfolio
460,125
Q2 2024 Added 4.84%
$23.7B
$47.3 Million 0.02% of portfolio
304,151
Q2 2024 Added 17.48%
$16.9B
$43.1 Million 0.02% of portfolio
872,846
Q2 2024 Reduced 4.16%
$29.5B
$62.1 Million 0.02% of portfolio
1,701,734
Q2 2024 Added 3.42%
$13B
$48.1 Million 0.02% of portfolio
483,470
Q2 2024 Reduced 4.94%
$28B
$66.5 Million 0.02% of portfolio
897,881
Q2 2024 Added 10.08%
$73.4B
$64.1 Million 0.02% of portfolio
1,319,066
Q2 2024 Added 5.89%
$28B
$63.1 Million 0.02% of portfolio
652,394
Q2 2024 Added 2.77%
$8.26B
$47.8 Million 0.02% of portfolio
267,894
Q2 2024 Reduced 5.57%
$49.3B
$62.5 Million 0.02% of portfolio
7,572,548
Q2 2024 Added 2.67%
$37.1B
$56.5 Million 0.02% of portfolio
561,488
Q2 2024 Added 7.83%
$116B
$56.4 Million 0.02% of portfolio
175,701
Q2 2024 Added 0.02%
$119B
$61.6 Million 0.02% of portfolio
957,693
Q2 2024 Added 9.43%
$10.2B
$56.5 Million 0.02% of portfolio
2,977,617
Q2 2024 Added 2.92%
$14.1B
$55 Million 0.02% of portfolio
245,819
Q2 2024 Reduced 11.5%
$5.21B
$47.5 Million 0.02% of portfolio
760,899
Q2 2024 Added 1.25%
$7.83B
$65.1 Million 0.02% of portfolio
482,779
Q2 2024 Added 4.15%
$36.6B
$48.3 Million 0.02% of portfolio
1,378,502
Q2 2024 Added 35.65%
$21.1B
$67.4 Million 0.02% of portfolio
5,113,507
Q2 2024 Reduced 1.11%
$0
$42.8 Million 0.02% of portfolio
999,443
Q2 2024 Added 7.6%
$12.3B
$51 Million 0.02% of portfolio
1,752,025
Q2 2024 Added 3.98%
$33.9B
$45 Million 0.02% of portfolio
502,452
Q2 2024 Reduced 3.25%
$28.4B
$51.3 Million 0.02% of portfolio
375,131
Q2 2024 Reduced 3.87%
$10.6B
$45.8 Million 0.02% of portfolio
118,951
Q2 2024 Added 0.97%
$11.6B
$50 Million 0.02% of portfolio
418,705
Q2 2024 Reduced 2.64%
$9.61B
$54.7 Million 0.02% of portfolio
650,509
Q2 2024 Added 43.64%

Summary

  • Portfolio
  • No. of Stocks 4,158
  • Current Value $281 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 181 stocks
  • Additional Purchases 2,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,636 stocks
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