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
$25 Million 0.01% of portfolio
1,202,298
Q3 2024 Added 1.89%
$0
$20.7 Million 0.01% of portfolio
430,730
Q3 2024 Reduced 32.54%
$0
$23.9 Million 0.01% of portfolio
575,340
Q3 2024 Added 6.9%
$0
$24.2 Million 0.01% of portfolio
444,038
Q3 2024 Added 7.35%
$0
$17 Million 0.01% of portfolio
940,259
Q3 2024 Added 11.59%
$0
$15.6 Million 0.01% of portfolio
486,424
Q3 2024 Added 2.72%
$0
$20.2 Million 0.01% of portfolio
576,374
Q3 2024 Added 3.95%
$1.46B
$21.7 Million 0.01% of portfolio
834,120
Q3 2024 Added 0.49%
$0
$17 Million 0.01% of portfolio
856,920
Q3 2024 Added 14.8%
$0
$26.2 Million 0.01% of portfolio
749,057
Q3 2024 Added 8.32%
$0
$16.2 Million 0.01% of portfolio
429,092
Q3 2024 Added 7.02%
$0
$17.4 Million 0.01% of portfolio
347,438
Q3 2024 Reduced 16.93%
$3.52B
$15.2 Million 0.01% of portfolio
680,558
Q3 2024 Added 2.81%
$0
$16.1 Million 0.01% of portfolio
164,507
Q3 2024 Reduced 0.9%
$0
$29.8 Million 0.01% of portfolio
1,219,011
Q3 2024 Added 25.74%
$0
$16.4 Million 0.01% of portfolio
323,363
Q3 2024 Reduced 3.75%
$0
$19.1 Million 0.01% of portfolio
313,449
Q3 2024 Reduced 4.88%
$0
$31.1 Million 0.01% of portfolio
1,128,079
Q3 2024 Added 18.56%
$0
$26.3 Million 0.01% of portfolio
1,048,343
Q3 2024 Added 25.61%
$0
$45.2 Million 0.01% of portfolio
2,294,348
Q3 2024 Added 18.6%
$0
$15.1 Million 0.01% of portfolio
716,995
Q3 2024 Added 1.9%
$0
$20.6 Million 0.01% of portfolio
1,217,031
Q3 2024 Added 13.9%
$0
$25.6 Million 0.01% of portfolio
1,359,055
Q3 2024 Reduced 4.49%
$0
$19.3 Million 0.01% of portfolio
834,349
Q3 2024 Added 7.17%
$0
$17 Million 0.01% of portfolio
871,055
Q3 2024 Added 19.15%
$0
$31.4 Million 0.01% of portfolio
592,845
Q3 2024 Reduced 35.74%
$0
$16.9 Million 0.01% of portfolio
146,566
Q3 2024 Reduced 31.78%
$0
$36 Million 0.01% of portfolio
350,894
Q3 2024 Added 31.0%
$0
$16.5 Million 0.01% of portfolio
330,713
Q3 2024 Added 62.29%
$0
$15.2 Million 0.01% of portfolio
389,510
Q3 2024 Reduced 14.74%
$0
$19.6 Million 0.01% of portfolio
374,935
Q3 2024 Added 42.63%
$0
$39 Million 0.01% of portfolio
340,607
Q3 2024 Reduced 6.17%
$0
$34.2 Million 0.01% of portfolio
356,725
Q3 2024 Added 0.05%
$14.7B
$40.3 Million 0.01% of portfolio
1,417,892
Q3 2024 Added 19.1%
$0
$22.1 Million 0.01% of portfolio
336,019
Q3 2024 Reduced 17.64%
$0
$36 Million 0.01% of portfolio
888,245
Q3 2024 Added 8.57%
$0
$28.6 Million 0.01% of portfolio
590,859
Q3 2024 Added 17.19%
$0
$39.4 Million 0.01% of portfolio
760,307
Q3 2024 Reduced 12.14%
$0
$35.6 Million 0.01% of portfolio
298,172
Q3 2024 Reduced 0.52%
$0
$43.5 Million 0.01% of portfolio
290,919
Q3 2024 Added 9.73%
$0
$26.5 Million 0.01% of portfolio
455,915
Q3 2024 Added 4.14%
$0
$28.2 Million 0.01% of portfolio
579,469
Q3 2024 Added 2.67%
$0
$40.7 Million 0.01% of portfolio
424,530
Q3 2024 Added 35.47%
$0
$18.6 Million 0.01% of portfolio
208,096
Q3 2024 Reduced 8.69%
$0
$32.8 Million 0.01% of portfolio
330,522
Q3 2024 Added 11.22%
$0
$24 Million 0.01% of portfolio
244,703
Q3 2024 Reduced 7.04%
$0
$31.9 Million 0.01% of portfolio
586,670
Q3 2024 Added 3.84%
$0
$22.7 Million 0.01% of portfolio
849,699
Q3 2024 Reduced 3.64%
$0
$27.6 Million 0.01% of portfolio
574,878
Q3 2024 Reduced 1.26%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email