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
FXD First Tr Exchange Traded Fd ETFs	$0	$3.79 Million 0.0% of portfolio	59,903	Q3 2024 Added 1.98%
FXG First Tr Exchange Traded First ETFs	$0	$1.71 Million 0.0% of portfolio	24,998	Q3 2024 Reduced 52.56%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5.55 Million 0.0% of portfolio	228,058	Q3 2024 Reduced 4.94%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$10.2 Million 0.0% of portfolio	631,304	Q3 2024 Reduced 0.94%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.14 Million 0.0% of portfolio	120,132	Q3 2024 Reduced 1.05%
FXR First Trust Industrials/Produc ETFs	$0	$5.37 Million 0.0% of portfolio	70,904	Q3 2024 Reduced 5.24%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.64 Million 0.0% of portfolio	121,700	Q3 2024 Reduced 3.57%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.32 Million 0.0% of portfolio	15,123	Q3 2024 Reduced 14.94%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.25 Million 0.0% of portfolio	25,770	Q3 2024 Reduced 22.64%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$3.61 Million 0.0% of portfolio	53,814	Q3 2024 Added 8.4%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.45 Million 0.0% of portfolio	74,298	Q3 2024 Reduced 33.62%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$12.5 Million 0.0% of portfolio	89,812	Q3 2024 Reduced 18.63%
FYC First Trust Small Cap Growth A ETFs	$0	$3.98 Million 0.0% of portfolio	53,536	Q3 2024 Added 6.2%
FYT First Trust Small Cap ETFs	$0	$3.55 Million 0.0% of portfolio	63,971	Q3 2024 Added 0.89%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.09 Million 0.0% of portfolio	72,279	Q3 2024 Reduced 1.36%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.81 Million 0.0% of portfolio	296,027	Q3 2024 Reduced 11.63%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$335,000 0.0% of portfolio	9,357	Q3 2024 Added 3.45%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.95 Million 0.0% of portfolio	54,101	Q3 2024 Reduced 2.61%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$3.54 Million 0.0% of portfolio	77,795	Q3 2024 Added 973.33%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$988,000 0.0% of portfolio	20,996	Q3 2024 Added 39.57%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$882,000 0.0% of portfolio	23,535	Q3 2024 Added 140.4%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$671,000 0.0% of portfolio	33,915	Q3 2024 Reduced 16.52%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.03 Million 0.0% of portfolio	98,963	Q3 2024 Added 2.77%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$236,000 0.0% of portfolio	9,236	Q3 2024 Added 1.34%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$404,000 0.0% of portfolio	14,019	Q3 2024 New
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$448,000 0.0% of portfolio	13,992	Q3 2024 Added 7.59%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$2.73 Million 0.0% of portfolio	75,964	Q3 2024 Reduced 1.02%
FCG First Tr Exchange Traded Fd ETFs	$0	$700,000 0.0% of portfolio	29,492	Q3 2024 Reduced 39.16%
EMLP First Tr Exchange Traded Iv ETFs	$0	$11.5 Million 0.0% of portfolio	341,221	Q3 2024 Reduced 1.25%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$8.91 Million 0.0% of portfolio	119,343	Q3 2024 Reduced 6.18%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$3.97 Million 0.0% of portfolio	226,200	Q3 2024 Reduced 10.04%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$261,000 0.0% of portfolio	7,672	Q3 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$12.7 Million 0.0% of portfolio	303,830	Q3 2024 Added 18.41%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.34 Million 0.0% of portfolio	66,868	Q3 2024 Added 14.39%
FPX First Trust Us Equity Opportun ETFs	$0	$5.85 Million 0.0% of portfolio	53,090	Q3 2024 Added 2.43%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.36 Million 0.0% of portfolio	109,286	Q3 2024 Added 128.4%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$6.23 Million 0.0% of portfolio	142,167	Q3 2024 Added 6.16%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$1.35 Million 0.0% of portfolio	59,706	Q3 2024 Added 31.96%
MDIV First Trust Multi Asset Divers ETFs	$0	$308,000 0.0% of portfolio	18,538	Q3 2024 Added 39.57%
FCTR First Tr Exchange Traded Fd ETFs	$0	$285,000 0.0% of portfolio	9,180	Q3 2024 Reduced 2.99%
FTDS First Trust Dividend Strength ETFs	$0	$585,000 0.0% of portfolio	11,250	Q3 2024 Reduced 1.82%
ILDR First Tr Exchange Traded Fd Vi	$0	$443,000 0.0% of portfolio	18,187	Q3 2024 Added 8.12%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$7.02 Million 0.0% of portfolio	366,615	Q3 2024 Added 836.34%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.83 Million 0.0% of portfolio	399,303	Q3 2024 Reduced 0.41%
YJUN First Tr Exchange Traded Fd Vi	$0	$340,000 0.0% of portfolio	14,886	Q3 2024 Reduced 34.36%
QJUN First Tr ETF	$0	$6.64 Million 0.0% of portfolio	245,902	Q3 2024 Added 105.67%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$5.42 Million 0.0% of portfolio	189,452	Q3 2024 Reduced 1.29%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.71 Million 0.0% of portfolio	64,290	Q3 2024 Reduced 47.12%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.1 Million 0.0% of portfolio	41,279	Q3 2024 Reduced 35.41%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.17 Million 0.0% of portfolio	54,208	Q3 2024 Reduced 81.12%

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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Envestnet Asset Management Inc Portfolio Holdings