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
$43.5 Million 0.01% of portfolio
860,307
Q3 2024 Reduced 1.96%
$0
$45 Million 0.01% of portfolio
675,931
Q3 2024 Reduced 5.76%
$0
$17.3 Million 0.01% of portfolio
744,707
Q3 2024 Added 81.28%
$0
$25 Million 0.01% of portfolio
526,067
Q3 2024 Added 22.67%
$0
$32.6 Million 0.01% of portfolio
435,668
Q3 2024 Reduced 9.68%
$0
$22.1 Million 0.01% of portfolio
383,871
Q3 2024 Added 28.62%
$0
$26.4 Million 0.01% of portfolio
772,069
Q3 2024 Added 0.42%
$0
$39.1 Million 0.01% of portfolio
68,709
Q3 2024 Reduced 2.48%
$0
$16.2 Million 0.01% of portfolio
672,405
Q3 2024 Reduced 56.56%
$0
$19.7 Million 0.01% of portfolio
248,438
Q3 2024 Added 0.78%
$0
$42.7 Million 0.01% of portfolio
491,468
Q3 2024 Added 3.54%
$0
$19.8 Million 0.01% of portfolio
200,260
Q3 2024 Added 7.44%
$0
$15.5 Million 0.01% of portfolio
124,698
Q3 2024 Added 430.86%
$0
$15.4 Million 0.01% of portfolio
660,626
Q3 2024 Added 3.99%
$0
$32.3 Million 0.01% of portfolio
324,215
Q3 2024 Added 7.17%
$0
$29 Million 0.01% of portfolio
272,041
Q3 2024 Reduced 14.99%
$0
$41.9 Million 0.01% of portfolio
1,741,280
Q3 2024 Added 6.4%
$0
$20.3 Million 0.01% of portfolio
443,652
Q3 2024 Added 16.98%
$0
$25.9 Million 0.01% of portfolio
107,754
Q3 2024 Reduced 19.47%
$0
$32.5 Million 0.01% of portfolio
1,131,655
Q3 2024 Added 2.18%
$0
$15.4 Million 0.01% of portfolio
534,116
Q3 2024 Added 5.59%
$0
$32.1 Million 0.01% of portfolio
809,946
Q3 2024 Added 662.05%
$0
$18.3 Million 0.01% of portfolio
445,894
Q3 2024 Added 1.06%
$0
$24.2 Million 0.01% of portfolio
720,180
Q3 2024 Reduced 3.53%
$0
$22 Million 0.01% of portfolio
1,018,722
Q3 2024 Added 0.03%
$0
$25.6 Million 0.01% of portfolio
481,933
Q3 2024 Added 595.45%
$0
$28.3 Million 0.01% of portfolio
711,156
Q3 2024 Added 0.2%
$0
$44 Million 0.01% of portfolio
829,712
Q3 2024 Reduced 4.96%
$0
$44.3 Million 0.01% of portfolio
943,262
Q3 2024 Reduced 4.59%
$0
$32.1 Million 0.01% of portfolio
1,414,228
Q3 2024 Added 5.32%
$0
$23.3 Million 0.01% of portfolio
915,122
Q3 2024 Reduced 3.61%
$0
$41.9 Million 0.01% of portfolio
1,651,501
Q3 2024 Added 0.78%
$954M
$19.6 Million 0.01% of portfolio
770,219
Q3 2024 Added 10.12%
$0
$37.5 Million 0.01% of portfolio
196,687
Q3 2024 Added 14.37%
$0
$28 Million 0.01% of portfolio
265,096
Q3 2024 Added 2.27%
$0
$17.9 Million 0.01% of portfolio
193,955
Q3 2024 Reduced 6.15%
$0
$15.6 Million 0.01% of portfolio
197,204
Q3 2024 Reduced 7.57%
$0
$24.2 Million 0.01% of portfolio
342,661
Q3 2024 Reduced 6.67%
$0
$27.5 Million 0.01% of portfolio
211,263
Q3 2024 Reduced 10.91%
$0
$24.8 Million 0.01% of portfolio
244,063
Q3 2024 Added 20.38%
$0
$15.5 Million 0.01% of portfolio
323,106
Q3 2024 Added 475.64%
$0
$20.2 Million 0.01% of portfolio
375,734
Q3 2024 Added 6.48%
$0
$43.5 Million 0.01% of portfolio
553,140
Q3 2024 Reduced 4.55%
$0
$20.9 Million 0.01% of portfolio
408,327
Q3 2024 Added 3.22%
$0
$23.3 Million 0.01% of portfolio
676,946
Q3 2024 Added 1.91%
$7.87B
$44.3 Million 0.01% of portfolio
850,112
Q3 2024 Added 8.11%
$0
$3.81 Million 0.0% of portfolio
116,644
Q3 2024 Reduced 13.56%
$0
$7.7 Million 0.0% of portfolio
376,685
Q3 2024 Reduced 4.48%
$165M
$1.14 Million 0.0% of portfolio
12,454
Q3 2024 Added 6.06%

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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