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
$1.09B
$921,000 0.0% of portfolio
10,260
Q3 2024 Added 5.21%
$1.37B
$7.77 Million 0.0% of portfolio
68,549
Q3 2024 Added 51.26%
$1.46B
$3.5 Million 0.0% of portfolio
117,671
Q3 2024 Added 9.89%
$0
$6.93 Million 0.0% of portfolio
203,037
Q3 2024 Added 58.95%
$0
$5.74 Million 0.0% of portfolio
196,579
Q3 2024 Added 56.74%
$0
$8.93 Million 0.0% of portfolio
361,746
Q3 2024 Added 57.77%
$0
$4.3 Million 0.0% of portfolio
137,303
Q3 2024 Added 57.57%
$0
$10.1 Million 0.0% of portfolio
336,244
Q3 2024 Reduced 3.06%
$0
$10.7 Million 0.0% of portfolio
385,624
Q3 2024 Added 6.6%
$0
$693,000 0.0% of portfolio
19,567
Q3 2024 Reduced 38.77%
$0
$324,000 0.0% of portfolio
4,728
Q3 2024 New
$0
$172,000 0.0% of portfolio
24,088
Q3 2024 Added 56.05%
$0
$826,000 0.0% of portfolio
12,993
Q3 2024 Reduced 13.17%
$0
$3.36 Million 0.0% of portfolio
171,510
Q3 2024 Added 24.22%
$0
$1.1 Million 0.0% of portfolio
34,630
Q3 2024 Added 5.03%
$0
$0 0.0% of portfolio
36,285
Q3 2024 Added 34.46%
$0
$0 0.0% of portfolio
17,554
Q3 2024 Reduced 20.49%
$0
$0 0.0% of portfolio
111,065
Q3 2024 Added 90.39%
$0
$0 0.0% of portfolio
166,932
Q3 2024 Reduced 6.86%
$0
$0 0.0% of portfolio
13,927
Q3 2024 Reduced 52.15%
$0
$0 0.0% of portfolio
220,784
Q3 2024 Reduced 4.36%
$0
$8.02 Million 0.0% of portfolio
272,834
Q3 2024 Added 3.36%
$0
$0 0.0% of portfolio
70,405
Q3 2024 Reduced 18.39%
$0
$1.67 Million 0.0% of portfolio
59,021
Q3 2024 Added 18.01%
$0
$3.43 Million 0.0% of portfolio
59,518
Q3 2024 Reduced 1.77%
$0
$1.28 Million 0.0% of portfolio
10,005
Q3 2024 Reduced 10.18%
$0
$4.13 Million 0.0% of portfolio
76,469
Q3 2024 Reduced 50.31%
$0
$6.1 Million 0.0% of portfolio
135,284
Q3 2024 Added 81.02%
$0
$457,000 0.0% of portfolio
7,755
Q3 2024 Added 2.76%
$0
$2.66 Million 0.0% of portfolio
113,194
Q3 2024 Reduced 3.98%
$0
$227,000 0.0% of portfolio
7,742
Q3 2024 Reduced 4.12%
$0
$710,000 0.0% of portfolio
22,271
Q3 2024 Added 0.46%
$0
$3.44 Million 0.0% of portfolio
150,306
Q3 2024 Reduced 7.1%
$0
$9.84 Million 0.0% of portfolio
178,172
Q3 2024 Reduced 3.1%
$0
$4.3 Million 0.0% of portfolio
134,951
Q3 2024 Added 5.59%
$0
$6.29 Million 0.0% of portfolio
227,009
Q3 2024 Reduced 2.64%
$0
$7.41 Million 0.0% of portfolio
142,069
Q3 2024 Added 199.31%
$0
$6.57 Million 0.0% of portfolio
116,992
Q3 2024 Added 1,110.97%
$0
$5.45 Million 0.0% of portfolio
121,930
Q3 2024 Added 39.81%
$0
$6.57 Million 0.0% of portfolio
139,311
Q3 2024 Added 17.63%
$0
$264,000 0.0% of portfolio
4,363
Q2 2024 Added 5.13%
$0
$632,000 0.0% of portfolio
9,684
Q1 2024 New
$0
$858,000 0.0% of portfolio
14,066
Q3 2024 Added 4.7%
$0
$3.82 Million 0.0% of portfolio
101,905
Q3 2024 Added 69.5%
$0
$2.45 Million 0.0% of portfolio
198,427
Q3 2024 Added 22.6%
$0
$1.8 Million 0.0% of portfolio
29,477
Q3 2024 Reduced 12.35%
$0
$949,000 0.0% of portfolio
31,827
Q3 2024 Reduced 50.0%
$0
$2.15 Million 0.0% of portfolio
84,093
Q3 2024 Reduced 8.74%
$0
$15 Million 0.0% of portfolio
316,336
Q3 2024 Added 1.28%

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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