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
$10.8 Million 0.0% of portfolio
376,227
Q3 2024 Reduced 2.28%
$0
$6.16 Million 0.0% of portfolio
153,515
Q3 2024 Reduced 2.01%
$0
$4.98 Million 0.0% of portfolio
227,189
Q3 2024 Reduced 0.83%
$0
$11.9 Million 0.0% of portfolio
616,956
Q3 2024 Reduced 9.15%
$0
$2.48 Million 0.0% of portfolio
72,769
Q3 2024 Added 206.67%
$0
$5 Million 0.0% of portfolio
171,211
Q3 2024 Added 9.67%
$0
$1.38 Million 0.0% of portfolio
51,866
Q3 2024 Reduced 5.51%
$0
$2.63 Million 0.0% of portfolio
86,143
Q3 2024 Reduced 56.42%
$0
$460,000 0.0% of portfolio
18,038
Q3 2024 Reduced 66.25%
$0
$4.34 Million 0.0% of portfolio
83,673
Q3 2024 Reduced 8.93%
$0
$548,000 0.0% of portfolio
10,894
Q3 2024 Reduced 8.58%
$0
$6.56 Million 0.0% of portfolio
89,833
Q3 2024 Reduced 3.24%
$0
$1.18 Million 0.0% of portfolio
29,046
Q3 2024 Reduced 65.7%
$0
$961,000 0.0% of portfolio
27,124
Q1 2024 Added 315.57%
$0
$14.9 Million 0.0% of portfolio
543,293
Q3 2024 Added 4.28%
$0
$3.26 Million 0.0% of portfolio
86,686
Q3 2024 Reduced 14.63%
$0
$1.2 Million 0.0% of portfolio
47,077
Q3 2024 Added 19.57%
$0
$1.06 Million 0.0% of portfolio
20,171
Q3 2024 Added 4.59%
$0
$2.38 Million 0.0% of portfolio
75,922
Q3 2024 Reduced 7.31%
$0
$1.21 Million 0.0% of portfolio
34,398
Q3 2024 Added 33.02%
$0
$2.22 Million 0.0% of portfolio
80,342
Q3 2024 Added 222.3%
$0
$1.21 Million 0.0% of portfolio
37,679
Q3 2024 Added 8.81%
$0
$8.6 Million 0.0% of portfolio
261,425
Q3 2024 Reduced 15.31%
$0
$12.8 Million 0.0% of portfolio
521,951
Q3 2024 Added 64.2%
$0
$416,000 0.0% of portfolio
16,941
Q3 2024 Reduced 0.84%
$0
$1.44 Million 0.0% of portfolio
44,176
Q3 2024 Added 10.94%
$0
$465,000 0.0% of portfolio
20,183
Q3 2024 New
$0
$1.97 Million 0.0% of portfolio
110,624
Q3 2024 Added 9.02%
$0
$1.41 Million 0.0% of portfolio
34,595
Q3 2024 Added 8.76%
$0
$3.36 Million 0.0% of portfolio
139,490
Q3 2024 Added 1.24%
$0
$1.14 Million 0.0% of portfolio
28,880
Q3 2024 Reduced 4.89%
$0
$1.04 Million 0.0% of portfolio
32,235
Q3 2024 Added 11.46%
$0
$386,000 0.0% of portfolio
10,211
Q3 2024 Reduced 6.74%
$0
$2.33 Million 0.0% of portfolio
80,837
Q3 2024 Reduced 6.35%
$0
$4.6 Million 0.0% of portfolio
148,280
Q3 2024 Added 7.49%
$0
$3.39 Million 0.0% of portfolio
91,905
Q3 2024 Reduced 10.57%
$0
$13.4 Million 0.0% of portfolio
589,558
Q3 2024 Added 6.58%
$0
$3.71 Million 0.0% of portfolio
170,962
Q3 2024 Added 7.53%
$0
$11.8 Million 0.0% of portfolio
349,193
Q3 2024 Added 5.33%
$0
$2.71 Million 0.0% of portfolio
60,358
Q3 2024 Added 4.08%
$0
$262,000 0.0% of portfolio
7,749
Q3 2024 Reduced 2.34%
$0
$245,000 0.0% of portfolio
11,365
Q3 2024 Reduced 20.69%
$0
$649,000 0.0% of portfolio
27,685
Q3 2024 Reduced 5.79%
$0
$2.47 Million 0.0% of portfolio
64,830
Q3 2024 Reduced 3.71%
$0
$5.05 Million 0.0% of portfolio
136,079
Q3 2024 Added 89.3%
$0
$2.09 Million 0.0% of portfolio
64,968
Q3 2024 Added 9.2%
$0
$835,000 0.0% of portfolio
19,302
Q3 2024 Reduced 14.36%
$0
$7.86 Million 0.0% of portfolio
196,279
Q3 2024 Added 4.42%
$0
$9.54 Million 0.0% of portfolio
301,480
Q3 2024 Reduced 8.01%

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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