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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$106 Million 0.03% of portfolio
1,102,222
Q3 2024 Added 3.49%
$22.9B
$83.3 Million 0.03% of portfolio
53,136
Q3 2024 Added 0.05%
$26.3B
$101 Million 0.03% of portfolio
67,366
Q3 2024 Added 8.39%
$107B
$80.2 Million 0.03% of portfolio
773,774
Q3 2024 Reduced 5.17%
$46.3B
$86.7 Million 0.03% of portfolio
1,244,403
Q3 2024 Reduced 2.42%
$59.9B
$86.5 Million 0.03% of portfolio
348,244
Q3 2024 Added 1.01%
$75.7B
$99.3 Million 0.03% of portfolio
188,057
Q3 2024 Reduced 8.58%
$28.9B
$80.2 Million 0.03% of portfolio
8,178
Q3 2024 Reduced 23.99%
$57.9B
$97.8 Million 0.03% of portfolio
407,201
Q3 2024 Reduced 6.51%
$24B
$81.4 Million 0.03% of portfolio
410,102
Q3 2024 Added 0.94%
$50.6B
$82.5 Million 0.03% of portfolio
905,220
Q3 2024 Added 10.84%
$98B
$101 Million 0.03% of portfolio
1,296,024
Q3 2024 Added 6.18%
$25.2B
$80.4 Million 0.03% of portfolio
2,431,873
Q3 2024 Added 17.65%
$45.1B
$88.3 Million 0.03% of portfolio
990,233
Q3 2024 Reduced 0.3%
$79.7B
$85.2 Million 0.03% of portfolio
81,078
Q3 2024 Added 7.46%
$15.2B
$102 Million 0.03% of portfolio
467,445
Q3 2024 Added 26.41%
$0
$97.3 Million 0.03% of portfolio
2,047,586
Q3 2024 Reduced 5.27%
$0
$103 Million 0.03% of portfolio
1,993,825
Q3 2024 Reduced 10.44%
$64.3B
$86.2 Million 0.03% of portfolio
914,535
Q3 2024 Added 401.45%
$0
$96.6 Million 0.03% of portfolio
3,323,176
Q3 2024 Added 1.86%
$0
$79.4 Million 0.03% of portfolio
1,452,134
Q3 2024 Added 108.45%
$82.8B
$92 Million 0.03% of portfolio
181,699
Q3 2024 Added 10.41%
$22B
$81.5 Million 0.03% of portfolio
186,303
Q3 2024 Added 2.65%
$55B
$82.5 Million 0.03% of portfolio
752,544
Q3 2024 Added 11.17%
$70.1B
$102 Million 0.03% of portfolio
71,319
Q3 2024 Reduced 1.86%
$25B
$95.4 Million 0.03% of portfolio
163,306
Q3 2024 Reduced 3.74%
$56.9B
$91.6 Million 0.03% of portfolio
113,135
Q3 2024 Added 32.67%
$54.4B
$91.3 Million 0.03% of portfolio
675,931
Q3 2024 Added 0.48%
$0
$103 Million 0.03% of portfolio
420,780
Q3 2024 Added 8.55%
$0
$88.8 Million 0.03% of portfolio
257,244
Q3 2024 Added 10.17%
$0
$81.8 Million 0.03% of portfolio
683,380
Q3 2024 Added 14.4%
$0
$94.8 Million 0.03% of portfolio
1,541,145
Q3 2024 Reduced 37.21%
$0
$95.6 Million 0.03% of portfolio
1,532,564
Q3 2024 Added 13.65%
$0
$100 Million 0.03% of portfolio
294,902
Q3 2024 Reduced 1.63%
$0
$103 Million 0.03% of portfolio
471,463
Q3 2024 Reduced 5.46%
$0
$86.4 Million 0.03% of portfolio
332,256
Q3 2024 Reduced 9.26%
$0
$78 Million 0.03% of portfolio
369,051
Q3 2024 Reduced 4.91%
$0
$82.4 Million 0.03% of portfolio
1,034,737
Q3 2024 Added 6.07%
$0
$93.2 Million 0.03% of portfolio
451,194
Q3 2024 Added 1.67%
$48B
$91 Million 0.03% of portfolio
509,328
Q3 2024 Reduced 5.95%
$23.1B
$91.7 Million 0.03% of portfolio
305,587
Q3 2024 Added 1.41%
$0
$89.1 Million 0.03% of portfolio
1,774,472
Q3 2024 Reduced 30.51%
$0
$93.3 Million 0.03% of portfolio
1,121,185
Q3 2024 Added 25.66%
$38.3B
$84.8 Million 0.03% of portfolio
1,298,292
Q3 2024 Added 2.18%
$70.7B
$64.8 Million 0.02% of portfolio
474,454
Q3 2024 Reduced 10.46%
$23.4B
$47.7 Million 0.02% of portfolio
504,075
Q3 2024 Added 22.47%
$14.4B
$51.3 Million 0.02% of portfolio
565,249
Q3 2024 Added 1.25%
$17B
$50 Million 0.02% of portfolio
420,958
Q3 2024 Added 80.45%
$230B
$50.4 Million 0.02% of portfolio
474,635
Q3 2024 Added 36.02%

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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