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
$5.34B
$16 Million 0.01% of portfolio
1,527,597
Q3 2024 Added 8.65%
$40.9B
$23 Million 0.01% of portfolio
285,464
Q3 2024 Reduced 12.72%
$5.73B
$21.9 Million 0.01% of portfolio
291,305
Q3 2024 Added 9.32%
$5.21B
$40.2 Million 0.01% of portfolio
887,465
Q3 2024 Added 1.88%
$2.52B
$27.7 Million 0.01% of portfolio
311,726
Q3 2024 Added 2.38%
$10.4B
$15.4 Million 0.01% of portfolio
162,161
Q3 2024 Added 27.01%
$14.7B
$39.4 Million 0.01% of portfolio
649,405
Q3 2024 Added 1.31%
$11.5B
$23.7 Million 0.01% of portfolio
246,461
Q3 2024 Added 4.77%
$50.3B
$45 Million 0.01% of portfolio
237,247
Q3 2024 Reduced 4.97%
$28.2B
$15.3 Million 0.01% of portfolio
6,280,526
Q3 2024 Added 22.43%
$14.5B
$36.3 Million 0.01% of portfolio
3,206,720
Q3 2024 Reduced 15.68%
$10.4B
$43.1 Million 0.01% of portfolio
493,140
Q3 2024 Added 4.94%
$12B
$20.9 Million 0.01% of portfolio
543,742
Q3 2024 Reduced 3.72%
$5.84B
$22.6 Million 0.01% of portfolio
800,323
Q3 2024 Reduced 0.1%
$6.29B
$16.1 Million 0.01% of portfolio
526,759
Q3 2024 Added 22.15%
$98.7B
$42.6 Million 0.01% of portfolio
642,579
Q3 2024 Added 5.07%
$10.1B
$16.3 Million 0.01% of portfolio
420,230
Q3 2024 Reduced 7.13%
$4.62B
$20.5 Million 0.01% of portfolio
1,015,806
Q3 2024 Added 2.84%
$0
$34.1 Million 0.01% of portfolio
1,627,993
Q3 2024 Added 9.15%
$35.9B
$36.8 Million 0.01% of portfolio
67,891
Q3 2024 Added 7.77%
$6.86B
$43.6 Million 0.01% of portfolio
331,508
Q3 2024 Added 6.09%
$7.65B
$19.6 Million 0.01% of portfolio
147,708
Q3 2024 Added 5.15%
$23.3B
$26.8 Million 0.01% of portfolio
2,741,222
Q3 2024 Reduced 7.18%
$11.2B
$16.3 Million 0.01% of portfolio
82,195
Q3 2024 Added 27.04%
$30B
$44.6 Million 0.01% of portfolio
198,007
Q3 2024 Reduced 34.01%
$14.9B
$30.2 Million 0.01% of portfolio
1,168,165
Q3 2024 Added 6.42%
$8.11B
$15.6 Million 0.01% of portfolio
431,610
Q3 2024 Added 7.33%
$43.4B
$31.8 Million 0.01% of portfolio
79,693
Q3 2024 Reduced 0.27%
$4.06B
$18.1 Million 0.01% of portfolio
373,357
Q3 2024 Reduced 27.29%
$6.16B
$16.1 Million 0.01% of portfolio
73,829
Q3 2024 Added 0.65%
$45.6B
$16.7 Million 0.01% of portfolio
460,636
Q3 2024 Added 7.59%
$5.15B
$21 Million 0.01% of portfolio
119,406
Q3 2024 Added 4.51%
$17.3B
$25.6 Million 0.01% of portfolio
376,768
Q3 2024 Added 5.31%
$57.9B
$32.5 Million 0.01% of portfolio
2,671,227
Q3 2024 Added 13.27%
$16.4B
$33.5 Million 0.01% of portfolio
883,122
Q3 2024 Added 49.13%
$126B
$40.5 Million 0.01% of portfolio
652,425
Q3 2024 Reduced 10.81%
$8.74B
$33 Million 0.01% of portfolio
98,740
Q3 2024 Reduced 9.46%
$21.1B
$35.2 Million 0.01% of portfolio
181,550
Q3 2024 Reduced 8.62%
$3.02B
$31.4 Million 0.01% of portfolio
393,223
Q3 2024 Added 2.42%
$8.39B
$37.4 Million 0.01% of portfolio
587,982
Q3 2024 Added 541.3%
$47.4B
$20.1 Million 0.01% of portfolio
299,523
Q3 2024 Added 12.57%
$5.01B
$17.8 Million 0.01% of portfolio
126,358
Q3 2024 Added 8.76%
$6.66B
$43.6 Million 0.01% of portfolio
311,244
Q3 2024 Reduced 1.22%
$4.4B
$17.8 Million 0.01% of portfolio
545,060
Q3 2024 Added 0.99%
$8.49B
$22.1 Million 0.01% of portfolio
319,642
Q3 2024 Added 6.1%
$5.07B
$16.8 Million 0.01% of portfolio
200,565
Q3 2024 Added 19.98%
$26B
$35.8 Million 0.01% of portfolio
184,882
Q3 2024 Added 26.42%
$19.1B
$30.8 Million 0.01% of portfolio
116,759
Q3 2024 Added 3.33%
$11.6B
$26.5 Million 0.01% of portfolio
244,148
Q3 2024 Added 6.73%

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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