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
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.64 Million 0.0% of portfolio	41,970	Q3 2024 Reduced 64.2%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.87 Million 0.0% of portfolio	171,510	Q3 2024 Added 26.91%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.58 Million 0.0% of portfolio	33,462	Q3 2024 Added 0.64%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.03 Million 0.0% of portfolio	71,784	Q3 2024 Reduced 52.86%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$14.8 Million 0.0% of portfolio	317,564	Q3 2024 Added 7.43%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$8.42 Million 0.0% of portfolio	192,272	Q3 2024 Reduced 67.53%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$5.85 Million 0.0% of portfolio	140,087	Q3 2024 Reduced 15.54%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$7.51 Million 0.0% of portfolio	196,713	Q3 2024 Reduced 44.63%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.79 Million 0.0% of portfolio	146,639	Q3 2024 Added 359.93%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.81 Million 0.0% of portfolio	66,623	Q3 2024 Reduced 40.67%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$4.43 Million 0.0% of portfolio	109,679	Q3 2024 Reduced 70.44%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.88 Million 0.0% of portfolio	79,044	Q3 2024 Reduced 5.89%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$9.58 Million 0.0% of portfolio	231,448	Q3 2024 Added 454.42%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.48 Million 0.0% of portfolio	34,784	Q3 2024 Added 65.54%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.76 Million 0.0% of portfolio	47,128	Q3 2024 Reduced 1.01%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.83 Million 0.0% of portfolio	47,976	Q3 2024 Added 1.81%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.04 Million 0.0% of portfolio	45,666	Q3 2024 Reduced 12.83%
FEX First Tr Large Cap Core Alphde ETFs	$0	$6.13 Million 0.0% of portfolio	58,876	Q3 2024 Reduced 26.73%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.58 Million 0.0% of portfolio	22,047	Q3 2024 Reduced 30.2%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$200,000 0.0% of portfolio	1,502	Q3 2024 Reduced 9.08%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$248,000 0.0% of portfolio	2,943	Q3 2024 Reduced 8.49%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.42 Million 0.0% of portfolio	47,893	Q3 2024 Reduced 0.73%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.98 Million 0.0% of portfolio	40,009	Q3 2024 Reduced 1.16%
FDD First Trust Stoxx European Sel ETFs	$0	$1.84 Million 0.0% of portfolio	147,703	Q3 2024 Added 7.61%
FTC First Tr Lge Cap Growth ETFs	$0	$3.15 Million 0.0% of portfolio	23,971	Q3 2024 Reduced 86.13%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$3.43 Million 0.0% of portfolio	69,830	Q3 2024 Added 6.86%
IQDY Flexshares International Quali ETFs	$0	$590,000 0.0% of portfolio	18,950	Q3 2024 Added 5.52%
IQDF Flexshares International Quali ETFs	$0	$12.6 Million 0.0% of portfolio	479,095	Q3 2024 Added 6.58%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$14.5 Million 0.0% of portfolio	350,792	Q3 2024 Reduced 3.38%
QDEF Flexshares Quality Div Defensi ETFs	$0	$537,000 0.0% of portfolio	7,518	Q3 2024 Added 1.79%
ASET Flexshares Tr Real Assets Allo ETFs	$0	$384,000 0.0% of portfolio	11,737	Q3 2024 Added 2.93%
QLV Flexshares Us Quality Low Vola ETFs	$0	$4.66 Million 0.0% of portfolio	70,075	Q3 2024 Added 3.56%
GQRE Flexshares Tr Global Quality R ETFs	$0	$9.47 Million 0.0% of portfolio	152,062	Q3 2024 Added 30.2%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$11.9 Million 0.0% of portfolio	207,575	Q3 2024 Reduced 5.06%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$8.89 Million 0.0% of portfolio	149,648	Q3 2024 Added 51.41%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$4.52 Million 0.0% of portfolio	59,721	Q3 2024 Added 10.93%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$354,000 0.0% of portfolio	14,692	Q3 2024 Reduced 34.14%
QLVD Flexshares Dev Mkts Ex Us Qty ETFs	$0	$849,000 0.0% of portfolio	29,529	Q3 2024 Reduced 7.34%
QLVE Flexshares Emerging Mkts Quali ETFs	$0	$390,000 0.0% of portfolio	14,390	Q3 2024 Added 3.58%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$8.57 Million 0.0% of portfolio	353,093	Q3 2024 Added 11.33%
FLCH Franklin Templeton ETF Tr ETFs	$0	$243,000 0.0% of portfolio	12,109	Q3 2024 Added 3.48%
FLIN Franklin Templeton ETF Tr ETFs	$0	$9.86 Million 0.0% of portfolio	235,286	Q3 2024 Added 2,546.64%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$11.2 Million 0.0% of portfolio	201,048	Q3 2024 Added 2,826.46%
FLEH Franklin Templeton ETF Tr ETFs	$0	$0 0.0% of portfolio	48,034	Q3 2024 Added 46.54%
FLTW Franklin Templeton ETF Tr ETFs	$0	$287,000 0.0% of portfolio	5,961	Q3 2024 Reduced 7.97%
FLGB Franklin Templeton ETF Tr ETFs	$0	$9.68 Million 0.0% of portfolio	339,214	Q3 2024 Added 5.93%
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	351,692	Q3 2024 Added 108.03%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$2.4 Million 0.0% of portfolio	113,789	Q3 2024 Added 19.42%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$6.59 Million 0.0% of portfolio	113,360	Q3 2024 Added 11.35%
FLCA Franklin Templeton ETF Tr ETFs	$0	$601,000 0.0% of portfolio	15,969	Q3 2024 Reduced 10.08%

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