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
$55.3 Million 0.02% of portfolio
1,964,777
Q3 2024 Added 3.67%
$0
$46.1 Million 0.02% of portfolio
856,993
Q3 2024 Added 16.62%
$0
$70.2 Million 0.02% of portfolio
697,343
Q3 2024 Reduced 10.16%
$0
$54.2 Million 0.02% of portfolio
567,872
Q3 2024 Added 3.63%
$0
$64.8 Million 0.02% of portfolio
1,246,085
Q3 2024 Added 2.23%
$0
$69.6 Million 0.02% of portfolio
1,297,919
Q3 2024 Reduced 11.55%
$0
$64.3 Million 0.02% of portfolio
1,836,331
Q3 2024 Added 44.49%
$0
$71 Million 0.02% of portfolio
2,432,988
Q3 2024 Reduced 3.34%
$0
$58.1 Million 0.02% of portfolio
1,508,258
Q3 2024 Reduced 12.5%
$0
$62.6 Million 0.02% of portfolio
753,429
Q3 2024 Reduced 2.66%
$0
$52.7 Million 0.02% of portfolio
546,682
Q3 2024 Added 2.14%
$0
$70.2 Million 0.02% of portfolio
2,724,571
Q3 2024 Added 2.53%
$0
$58.7 Million 0.02% of portfolio
2,236,114
Q3 2024 Added 2.56%
$0
$56.1 Million 0.02% of portfolio
639,851
Q3 2024 Reduced 4.02%
$0
$48.8 Million 0.02% of portfolio
636,906
Q3 2024 Added 26.63%
$0
$46.9 Million 0.02% of portfolio
1,521,005
Q3 2024 Added 56.5%
$0
$60.8 Million 0.02% of portfolio
1,299,308
Q3 2024 Added 22.41%
$0
$46.2 Million 0.02% of portfolio
1,106,655
Q3 2024 Added 10.3%
$0
$46.5 Million 0.02% of portfolio
1,748,943
Q3 2024 Added 29.27%
$0
$60.9 Million 0.02% of portfolio
1,173,840
Q3 2024 Added 6.19%
$0
$54.1 Million 0.02% of portfolio
731,581
Q3 2024 Added 4.42%
$0
$52.6 Million 0.02% of portfolio
806,932
Q3 2024 Reduced 11.53%
$0
$56.4 Million 0.02% of portfolio
1,917,253
Q3 2024 Reduced 5.82%
$0
$56.1 Million 0.02% of portfolio
1,600,154
Q3 2024 Reduced 9.44%
$0
$48.7 Million 0.02% of portfolio
566,873
Q3 2024 Reduced 19.68%
$0
$66.3 Million 0.02% of portfolio
1,413,195
Q3 2024 Reduced 9.38%
$0
$46.4 Million 0.02% of portfolio
519,388
Q3 2024 Added 11.05%
$0
$52.5 Million 0.02% of portfolio
646,604
Q3 2024 Added 59.67%
$0
$60.3 Million 0.02% of portfolio
231,929
Q3 2024 Reduced 6.39%
$0
$65.4 Million 0.02% of portfolio
740,349
Q3 2024 Added 11.05%
$0
$62.3 Million 0.02% of portfolio
508,832
Q3 2024 Reduced 24.63%
$0
$62.6 Million 0.02% of portfolio
1,422,452
Q3 2024 Added 10.34%
$0
$64.5 Million 0.02% of portfolio
1,411,521
Q3 2024 Added 21.28%
$0
$48.5 Million 0.02% of portfolio
1,085,105
Q3 2024 Added 11.28%
$0
$35.2 Million 0.01% of portfolio
827,214
Q3 2024 Added 10.74%
$0
$35 Million 0.01% of portfolio
745,888
Q3 2024 Added 6.4%
$0
$18.6 Million 0.01% of portfolio
488,688
Q3 2024 Added 1.66%
$0
$22.6 Million 0.01% of portfolio
503,050
Q3 2024 Added 0.53%
$0
$29.4 Million 0.01% of portfolio
630,484
Q3 2024 Added 3.36%
$0
$43.5 Million 0.01% of portfolio
621,800
Q3 2024 Reduced 10.21%
$0
$16.7 Million 0.01% of portfolio
353,445
Q3 2024 Added 11.25%
$0
$43.7 Million 0.01% of portfolio
1,060,732
Q3 2024 Added 8.06%
$0
$29.4 Million 0.01% of portfolio
1,088,807
Q3 2024 Added 14.77%
$0
$17.9 Million 0.01% of portfolio
577,402
Q3 2024 Reduced 9.3%
$0
$16.5 Million 0.01% of portfolio
348,848
Q3 2024 Added 5.59%
$0
$21.7 Million 0.01% of portfolio
501,830
Q3 2024 Added 32.37%
$0
$29.1 Million 0.01% of portfolio
1,032,714
Q3 2024 Added 70.46%
$0
$41.4 Million 0.01% of portfolio
1,543,899
Q3 2024 Added 5.55%
$0
$30.7 Million 0.01% of portfolio
997,846
Q3 2024 Added 40.9%

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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