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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 0.01% of portfolio
877,495
Q3 2024 Added 4.6%
$0
$23.7 Million 0.01% of portfolio
925,072
Q3 2024 Added 4.61%
$0
$22.4 Million 0.01% of portfolio
878,213
Q3 2024 Added 4.31%
$0
$22.2 Million 0.01% of portfolio
865,211
Q3 2024 Added 8.11%
$0
$19.6 Million 0.01% of portfolio
867,832
Q3 2024 Added 43.84%
$0
$16.9 Million 0.01% of portfolio
720,571
Q3 2024 Added 30.55%
$0
$23.9 Million 0.01% of portfolio
759,775
Q3 2024 Added 21.08%
$0
$16.3 Million 0.01% of portfolio
223,852
Q3 2024 Added 1.0%
$0
$20.6 Million 0.01% of portfolio
583,128
Q3 2024 Added 36.09%
$0
$16.4 Million 0.01% of portfolio
439,586
Q3 2024 Added 5.55%
$0
$28.6 Million 0.01% of portfolio
237,286
Q3 2024 Added 12.56%
$0
$27.2 Million 0.01% of portfolio
182,667
Q3 2024 Added 0.35%
$0
$18.6 Million 0.01% of portfolio
422,326
Q3 2024 Added 2.09%
$0
$36.7 Million 0.01% of portfolio
541,529
Q3 2024 Added 4.04%
$0
$42.4 Million 0.01% of portfolio
303,753
Q3 2024 Reduced 0.16%
$0
$27.2 Million 0.01% of portfolio
118,129
Q3 2024 Reduced 49.35%
$0
$15.3 Million 0.01% of portfolio
231,289
Q3 2024 Reduced 2.01%
$0
$17.6 Million 0.01% of portfolio
172,499
Q3 2024 Added 29.88%
$0
$24.6 Million 0.01% of portfolio
602,154
Q3 2024 Reduced 12.84%
$0
$15.2 Million 0.01% of portfolio
304,654
Q3 2024 Added 5.9%
$0
$26.2 Million 0.01% of portfolio
1,012,242
Q3 2024 Added 4.55%
$0
$20.1 Million 0.01% of portfolio
392,856
Q3 2024 Reduced 39.57%
$0
$19.7 Million 0.01% of portfolio
386,800
Q3 2024 Added 84.01%
$0
$44 Million 0.01% of portfolio
1,082,046
Q3 2024 Added 66.43%
$0
$25.3 Million 0.01% of portfolio
402,080
Q3 2024 Reduced 12.15%
$0
$19.4 Million 0.01% of portfolio
326,784
Q3 2024 Reduced 57.99%
$0
$33.4 Million 0.01% of portfolio
692,106
Q3 2024 Added 14.09%
$0
$38.8 Million 0.01% of portfolio
587,213
Q3 2024 Added 9.8%
$0
$36.9 Million 0.01% of portfolio
720,211
Q3 2024 Added 10.79%
$0
$20.1 Million 0.01% of portfolio
410,733
Q3 2024 Reduced 4.29%
$0
$20.6 Million 0.01% of portfolio
342,486
Q3 2024 Added 0.71%
$0
$22.2 Million 0.01% of portfolio
629,019
Q3 2024 Reduced 2.09%
$0
$20.5 Million 0.01% of portfolio
921,890
Q3 2024 Added 1.51%
$0
$26.2 Million 0.01% of portfolio
415,121
Q3 2024 Added 4.85%
$0
$25.4 Million 0.01% of portfolio
499,796
Q3 2024 Added 5.59%
$0
$40.5 Million 0.01% of portfolio
969,637
Q3 2024 Added 14.86%
$0
$21.8 Million 0.01% of portfolio
509,159
Q3 2024 Added 11.64%
$0
$25.4 Million 0.01% of portfolio
307,431
Q3 2024 Added 13.85%
$0
$43.9 Million 0.01% of portfolio
834,624
Q3 2024 Added 9.11%
$0
$18.4 Million 0.01% of portfolio
640,352
Q3 2024 Added 2.67%
$0
$39.9 Million 0.01% of portfolio
800,731
Q3 2024 Reduced 3.08%
$0
$17.4 Million 0.01% of portfolio
818,467
Q3 2024 Reduced 7.29%
$0
$16.6 Million 0.01% of portfolio
314,047
Q3 2024 Added 3.51%
$0
$42.2 Million 0.01% of portfolio
1,973,337
Q3 2024 Added 6.38%
$0
$17.1 Million 0.01% of portfolio
239,951
Q3 2024 Added 3.02%
$0
$40.3 Million 0.01% of portfolio
805,126
Q3 2024 Added 2.61%
$0
$38.3 Million 0.01% of portfolio
359,208
Q3 2024 Reduced 7.12%
$0
$33.7 Million 0.01% of portfolio
1,044,399
Q3 2024 Added 14.88%
$0
$37.8 Million 0.01% of portfolio
1,011,729
Q3 2024 Added 16.88%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email