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
$0
$46.9 Million 0.02% of portfolio
1,521,005
Q3 2024 Added 56.5%
$0
$65.7 Million 0.02% of portfolio
416,866
Q3 2024 Added 16.83%
$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%
$12.3B
$48.3 Million 0.02% of portfolio
514,856
Q3 2024 Added 0.09%
$31.3B
$47.7 Million 0.02% of portfolio
310,407
Q3 2024 Reduced 6.73%
$47B
$71.6 Million 0.02% of portfolio
483,836
Q3 2024 Added 6.5%
$50.4B
$74.5 Million 0.02% of portfolio
1,567,723
Q3 2024 Added 2.28%
$0
$54.1 Million 0.02% of portfolio
731,581
Q3 2024 Added 4.42%
$6.02B
$73.4 Million 0.02% of portfolio
667,959
Q3 2024 Added 4.47%
$0
$52.6 Million 0.02% of portfolio
806,932
Q3 2024 Reduced 11.53%
$101B
$52.7 Million 0.02% of portfolio
1,704,866
Q3 2024 Reduced 3.54%
$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
$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%
$24.1B
$48.4 Million 0.02% of portfolio
4,828,633
Q3 2024 Added 1.38%
$37.8B
$63.7 Million 0.02% of portfolio
254,567
Q3 2024 Added 1.65%
$36.2B
$72 Million 0.02% of portfolio
396,000
Q3 2024 Reduced 0.09%
$63.9B
$63.7 Million 0.02% of portfolio
497,471
Q3 2024 Reduced 1.71%
$11.5B
$47 Million 0.02% of portfolio
303,576
Q3 2024 Added 83.39%
$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%
$7.31B
$36.5 Million 0.01% of portfolio
338,451
Q3 2024 Added 6.26%
$10.5B
$22.5 Million 0.01% of portfolio
81,743
Q3 2024 Added 14.29%
$4.3B
$21.8 Million 0.01% of portfolio
206,834
Q3 2024 Reduced 1.28%
$8.71B
$22.7 Million 0.01% of portfolio
1,131,330
Q3 2024 Added 6.1%
$5.37B
$16 Million 0.01% of portfolio
1,527,597
Q3 2024 Added 8.65%
$38.4B
$23 Million 0.01% of portfolio
285,464
Q3 2024 Reduced 12.72%
$6.1B
$21.9 Million 0.01% of portfolio
291,305
Q3 2024 Added 9.32%
$5.62B
$40.2 Million 0.01% of portfolio
887,465
Q3 2024 Added 1.88%
$2.64B
$27.7 Million 0.01% of portfolio
311,726
Q3 2024 Added 2.38%
$12.7B
$15.4 Million 0.01% of portfolio
162,161
Q3 2024 Added 27.01%
$15.9B
$39.4 Million 0.01% of portfolio
649,405
Q3 2024 Added 1.31%
$11.5B
$23.7 Million 0.01% of portfolio
246,461
Q3 2024 Added 4.77%
$55.1B
$45 Million 0.01% of portfolio
237,247
Q3 2024 Reduced 4.97%
$34.5B
$15.3 Million 0.01% of portfolio
6,280,526
Q3 2024 Added 22.43%
$15.6B
$36.3 Million 0.01% of portfolio
3,206,720
Q3 2024 Reduced 15.68%
$10.4B
$43.1 Million 0.01% of portfolio
493,140
Q3 2024 Added 4.94%
$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%

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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