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
$16.6B
$54.5 Million 0.02% of portfolio
878,902
Q3 2024 Added 0.69%
$31.8B
$74.7 Million 0.02% of portfolio
1,744,375
Q3 2024 Added 2.51%
$0
$51 Million 0.02% of portfolio
240,875
Q3 2024 Added 0.16%
$0
$46.8 Million 0.02% of portfolio
781,361
Q3 2024 Reduced 2.43%
$0
$48.1 Million 0.02% of portfolio
974,327
Q3 2024 Added 1.07%
$0
$67.3 Million 0.02% of portfolio
2,676,880
Q3 2024 Added 23.24%
$11B
$56.9 Million 0.02% of portfolio
458,173
Q3 2024 Reduced 5.23%
$72.9B
$45.7 Million 0.02% of portfolio
589,314
Q3 2024 Added 6.98%
$26.8B
$72.2 Million 0.02% of portfolio
914,769
Q3 2024 Added 1.88%
$62.5B
$64.9 Million 0.02% of portfolio
1,300,968
Q3 2024 Reduced 1.37%
$31.8B
$62.7 Million 0.02% of portfolio
612,100
Q3 2024 Reduced 6.18%
$9.01B
$52.5 Million 0.02% of portfolio
264,966
Q3 2024 Reduced 1.09%
$29.7B
$73.5 Million 0.02% of portfolio
468,975
Q3 2024 Reduced 10.83%
$37.6B
$62.1 Million 0.02% of portfolio
528,281
Q3 2024 Reduced 5.91%
$95.6B
$74.6 Million 0.02% of portfolio
183,479
Q3 2024 Added 4.43%
$118B
$75.4 Million 0.02% of portfolio
1,205,743
Q3 2024 Added 25.9%
$14.9B
$59.6 Million 0.02% of portfolio
227,773
Q3 2024 Reduced 7.34%
$4.93B
$48.8 Million 0.02% of portfolio
789,152
Q3 2024 Added 3.71%
$37.9B
$59.5 Million 0.02% of portfolio
1,657,497
Q3 2024 Added 20.24%
$25.2B
$74.8 Million 0.02% of portfolio
5,085,758
Q3 2024 Reduced 0.54%
$0
$53.1 Million 0.02% of portfolio
1,723,660
Q3 2024 Added 2.03%
$0
$45.6 Million 0.02% of portfolio
1,032,851
Q3 2024 Added 3.34%
$17.1B
$47.7 Million 0.02% of portfolio
342,468
Q3 2024 Added 3.79%
$0
$58.1 Million 0.02% of portfolio
4,327,315
Q3 2024 Reduced 8.12%
$0
$51.3 Million 0.02% of portfolio
2,122,268
Q3 2024 Added 3.55%
$0
$51.7 Million 0.02% of portfolio
429,674
Q3 2024 Added 78.15%
$0
$50.3 Million 0.02% of portfolio
480,300
Q3 2024 Reduced 78.47%
$0
$54.2 Million 0.02% of portfolio
1,141,242
Q3 2024 Added 30.39%
$33.8B
$54.1 Million 0.02% of portfolio
455,603
Q3 2024 Reduced 9.32%
$0
$58.7 Million 0.02% of portfolio
936,769
Q3 2024 Reduced 6.27%
$0
$48.1 Million 0.02% of portfolio
781,871
Q3 2024 Added 201.95%
$0
$47.4 Million 0.02% of portfolio
1,884,872
Q3 2024 Added 232.74%
$0
$54.4 Million 0.02% of portfolio
2,168,094
Q3 2024 Added 6.4%
$0
$51.3 Million 0.02% of portfolio
2,161,474
Q3 2024 Added 13.67%
$0
$49 Million 0.02% of portfolio
2,011,141
Q3 2024 Added 8.49%
$0
$50.7 Million 0.02% of portfolio
1,984,618
Q3 2024 Added 11.92%
$0
$48.7 Million 0.02% of portfolio
2,071,777
Q3 2024 Added 10.07%
$0
$52.3 Million 0.02% of portfolio
882,835
Q3 2024 Reduced 18.33%
$0
$54.8 Million 0.02% of portfolio
1,080,182
Q3 2024 Added 12.27%
$0
$62.8 Million 0.02% of portfolio
620,279
Q3 2024 Added 1.34%
$0
$51 Million 0.02% of portfolio
1,036,647
Q3 2024 Added 4,413.83%
$0
$49.1 Million 0.02% of portfolio
737,782
Q3 2024 Reduced 12.58%
$0
$62.2 Million 0.02% of portfolio
2,275,065
Q3 2024 Reduced 6.68%
$0
$55 Million 0.02% of portfolio
736,853
Q3 2024 Added 43.09%
$0
$50.1 Million 0.02% of portfolio
875,224
Q3 2024 Added 29.74%
$0
$51.2 Million 0.02% of portfolio
156,654
Q3 2024 Reduced 2.53%
$0
$75.3 Million 0.02% of portfolio
699,828
Q3 2024 Reduced 0.63%
$0
$64.7 Million 0.02% of portfolio
895,189
Q3 2024 Added 0.71%
$0
$45.5 Million 0.02% of portfolio
803,479
Q3 2024 Added 22.24%

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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