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
$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%
$13.1B
$20.9 Million 0.01% of portfolio
543,742
Q3 2024 Reduced 3.72%
$6.14B
$22.6 Million 0.01% of portfolio
800,323
Q3 2024 Reduced 0.1%
$6.21B
$16.1 Million 0.01% of portfolio
526,759
Q3 2024 Added 22.15%
$0
$43.7 Million 0.01% of portfolio
1,060,732
Q3 2024 Added 8.06%
$111B
$42.6 Million 0.01% of portfolio
642,579
Q3 2024 Added 5.07%
$11B
$25.6 Million 0.01% of portfolio
159,645
Q3 2024 Added 4.85%
$10B
$16.3 Million 0.01% of portfolio
420,230
Q3 2024 Reduced 7.13%
$3.78B
$20.5 Million 0.01% of portfolio
1,015,806
Q3 2024 Added 2.84%
$0
$34.1 Million 0.01% of portfolio
1,627,993
Q3 2024 Added 9.15%
$32.7B
$36.8 Million 0.01% of portfolio
67,891
Q3 2024 Added 7.77%
$7.05B
$43.6 Million 0.01% of portfolio
331,508
Q3 2024 Added 6.09%
$7.32B
$19.6 Million 0.01% of portfolio
147,708
Q3 2024 Added 5.15%
$11.8B
$16.3 Million 0.01% of portfolio
82,195
Q3 2024 Added 27.04%
$31.9B
$44.6 Million 0.01% of portfolio
198,007
Q3 2024 Reduced 34.01%
$13.6B
$30.2 Million 0.01% of portfolio
1,168,165
Q3 2024 Added 6.42%
$8.58B
$15.6 Million 0.01% of portfolio
431,610
Q3 2024 Added 7.33%
$43.3B
$31.8 Million 0.01% of portfolio
79,693
Q3 2024 Reduced 0.27%
$3.35B
$18.1 Million 0.01% of portfolio
373,357
Q3 2024 Reduced 27.29%
$6.34B
$16.1 Million 0.01% of portfolio
73,829
Q3 2024 Added 0.65%
$44.4B
$16.7 Million 0.01% of portfolio
460,636
Q3 2024 Added 7.59%
$5.72B
$21 Million 0.01% of portfolio
119,406
Q3 2024 Added 4.51%
$19.1B
$25.6 Million 0.01% of portfolio
376,768
Q3 2024 Added 5.31%
$52.5B
$32.5 Million 0.01% of portfolio
2,671,227
Q3 2024 Added 13.27%
$16.4B
$33.5 Million 0.01% of portfolio
883,122
Q3 2024 Added 49.13%
$132B
$40.5 Million 0.01% of portfolio
652,425
Q3 2024 Reduced 10.81%
$7.97B
$33 Million 0.01% of portfolio
98,740
Q3 2024 Reduced 9.46%
$22.5B
$35.2 Million 0.01% of portfolio
181,550
Q3 2024 Reduced 8.62%
$2.7B
$31.4 Million 0.01% of portfolio
393,223
Q3 2024 Added 2.42%
$8.97B
$37.4 Million 0.01% of portfolio
587,982
Q3 2024 Added 541.3%
$47.5B
$20.1 Million 0.01% of portfolio
299,523
Q3 2024 Added 12.57%
$5.42B
$17.8 Million 0.01% of portfolio
126,358
Q3 2024 Added 8.76%
$6.26B
$43.6 Million 0.01% of portfolio
311,244
Q3 2024 Reduced 1.22%
$5.4B
$17.8 Million 0.01% of portfolio
545,060
Q3 2024 Added 0.99%
$7.91B
$22.1 Million 0.01% of portfolio
319,642
Q3 2024 Added 6.1%
$5.83B
$16.8 Million 0.01% of portfolio
200,565
Q3 2024 Added 19.98%
$27.3B
$35.8 Million 0.01% of portfolio
184,882
Q3 2024 Added 26.42%
$17.6B
$30.8 Million 0.01% of portfolio
116,759
Q3 2024 Added 3.33%
$11.8B
$26.5 Million 0.01% of portfolio
244,148
Q3 2024 Added 6.73%
$12.5B
$32.7 Million 0.01% of portfolio
406,847
Q3 2024 Added 8.16%
$13.5B
$35.1 Million 0.01% of portfolio
318,190
Q3 2024 Reduced 7.72%
$6.04B
$36.6 Million 0.01% of portfolio
327,217
Q3 2024 Added 6.29%
$10.1B
$17.5 Million 0.01% of portfolio
40,851
Q3 2024 Added 0.78%
$12.8B
$28.4 Million 0.01% of portfolio
230,073
Q3 2024 Added 3.38%
$0
$29.4 Million 0.01% of portfolio
1,088,807
Q3 2024 Added 14.77%
$18.5B
$17.9 Million 0.01% of portfolio
415,565
Q3 2024 Added 14.21%

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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