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
$2.99 Million 0.0% of portfolio
101,639
Q3 2024 Added 90.11%
$0
$1.25 Million 0.0% of portfolio
44,062
Q3 2024 Reduced 0.49%
$0
$5.97 Million 0.0% of portfolio
189,049
Q3 2024 Added 6.05%
$0
$2.07 Million 0.0% of portfolio
65,563
Q3 2024 Added 27.51%
$0
$2.84 Million 0.0% of portfolio
65,073
Q3 2024 Added 22.98%
$0
$3 Million 0.0% of portfolio
69,063
Q3 2024 Reduced 12.73%
$0
$2.96 Million 0.0% of portfolio
75,726
Q3 2024 Added 1.11%
$0
$14.4 Million 0.0% of portfolio
356,568
Q3 2024 Added 30.37%
$0
$8.34 Million 0.0% of portfolio
226,189
Q3 2024 Added 9.57%
$0
$10.1 Million 0.0% of portfolio
258,088
Q3 2024 Added 11.75%
$0
$11.1 Million 0.0% of portfolio
308,229
Q3 2024 Reduced 16.21%
$0
$1.35 Million 0.0% of portfolio
44,663
Q3 2024 Reduced 71.13%
$0
$1.3 Million 0.0% of portfolio
38,359
Q3 2024 Added 3.07%
$0
$914,000 0.0% of portfolio
27,523
Q3 2024 Added 18.56%
$0
$632,000 0.0% of portfolio
18,164
Q3 2024 Reduced 0.54%
$0
$522,000 0.0% of portfolio
15,658
Q3 2024 Added 1.28%
$0
$3.28 Million 0.0% of portfolio
70,498
Q3 2024 Reduced 1.04%
$0
$2.49 Million 0.0% of portfolio
63,140
Q3 2024 Reduced 1.29%
$0
$2.06 Million 0.0% of portfolio
45,790
Q3 2024 Reduced 7.49%
$0
$10.9 Million 0.0% of portfolio
263,586
Q3 2024 Reduced 61.16%
$0
$4.15 Million 0.0% of portfolio
117,714
Q3 2024 Reduced 25.57%
$0
$4.47 Million 0.0% of portfolio
113,918
Q3 2024 Reduced 7.25%
$0
$5.53 Million 0.0% of portfolio
153,470
Q3 2024 Reduced 14.09%
$0
$1.12 Million 0.0% of portfolio
29,504
Q3 2024 Added 2.69%
$0
$1.21 Million 0.0% of portfolio
36,523
Q3 2024 Reduced 68.28%
$0
$634,000 0.0% of portfolio
18,187
Q3 2024 Reduced 31.24%
$0
$811,000 0.0% of portfolio
24,928
Q3 2024 Reduced 0.55%
$0
$6.09 Million 0.0% of portfolio
173,926
Q3 2024 Added 169.61%
$0
$656,000 0.0% of portfolio
22,074
Q3 2024 Added 3.95%
$0
$257,000 0.0% of portfolio
7,346
Q3 2024 Reduced 11.66%
$0
$1.13 Million 0.0% of portfolio
29,549
Q3 2024 Reduced 4.01%
$0
$2.14 Million 0.0% of portfolio
50,880
Q3 2024 Added 15.24%
$0
$496,000 0.0% of portfolio
14,197
Q2 2024 Reduced 18.39%
$0
$222,000 0.0% of portfolio
6,560
Q3 2024 Added 0.14%
$0
$436,000 0.0% of portfolio
14,990
Q3 2024 Added 8.25%
$0
$572,000 0.0% of portfolio
17,641
Q3 2024 Added 2.01%
$0
$2.85 Million 0.0% of portfolio
67,160
Q3 2024 Added 1.15%
$0
$12.8 Million 0.0% of portfolio
512,014
Q3 2024 Reduced 0.89%
$0
$450,000 0.0% of portfolio
4,569
Q3 2024 Reduced 0.35%
$220M
$657,000 0.0% of portfolio
6,393
Q3 2024 Added 43.99%
$252M
$548,000 0.0% of portfolio
5,226
Q3 2024 Added 29.23%
$2.41B
$863,000 0.0% of portfolio
33,101
Q3 2024 Added 20.49%
$400M
$1.67 Million 0.0% of portfolio
80,167
Q3 2024 Added 123.14%
$205M
$1.13 Million 0.0% of portfolio
60,635
Q3 2024 Added 7.79%
$399M
$1.98 Million 0.0% of portfolio
141,686
Q3 2024 Added 4.99%
$146M
$2.06 Million 0.0% of portfolio
32,307
Q3 2024 Reduced 7.26%
$1.84B
$1.02 Million 0.0% of portfolio
36,178
Q3 2024 Reduced 66.76%
$0
$1.23 Million 0.0% of portfolio
20,166
Q3 2024 Added 12.13%
$0
$2.85 Million 0.0% of portfolio
93,567
Q3 2024 Reduced 5.37%

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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