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
$1.14 Billion 0.38% of portfolio
10,938,669
Q3 2024 Added 9.63%
$518B
$1.16 Billion 0.38% of portfolio
4,203,361
Q3 2024 Added 0.37%
$1.01T
$1.09 Billion 0.36% of portfolio
6,563,283
Q3 2024 Reduced 3.71%
$1.05T
$1.07 Billion 0.35% of portfolio
6,388,874
Q3 2024 Reduced 9.91%
$437B
$1.05 Billion 0.35% of portfolio
2,598,689
Q3 2024 Added 3.32%
$321B
$983 Million 0.33% of portfolio
4,978,630
Q3 2024 Reduced 1.44%
$507B
$986 Million 0.33% of portfolio
1,995,980
Q3 2024 Reduced 3.71%
$0
$938 Million 0.31% of portfolio
19,875,748
Q3 2024 Added 3.98%
$0
$891 Million 0.3% of portfolio
13,800,033
Q3 2024 Added 69.06%
$0
$910 Million 0.3% of portfolio
5,907,024
Q3 2024 Reduced 4.67%
$0
$866 Million 0.29% of portfolio
10,340,883
Q3 2024 Added 3.13%
$255B
$852 Million 0.28% of portfolio
7,506,971
Q3 2024 Reduced 2.42%
$760B
$805 Million 0.27% of portfolio
908,667
Q3 2024 Added 1.52%
$0
$817 Million 0.27% of portfolio
12,144,923
Q3 2024 Reduced 4.03%
$0
$826 Million 0.27% of portfolio
11,375,434
Q3 2024 Added 1.24%
$228B
$781 Million 0.26% of portfolio
2,208,415
Q3 2024 Reduced 1.65%
$0
$760 Million 0.25% of portfolio
26,999,706
Q3 2024 Added 13.51%
$0
$740 Million 0.25% of portfolio
17,846,928
Q3 2024 Reduced 5.48%
$0
$746 Million 0.25% of portfolio
18,479,471
Q3 2024 Added 1.8%
$0
$762 Million 0.25% of portfolio
11,289,218
Q3 2024 Added 9.8%
$0
$742 Million 0.25% of portfolio
2,811,380
Q3 2024 Reduced 0.12%
$0
$757 Million 0.25% of portfolio
11,687,920
Q3 2024 Added 0.27%
$0
$721 Million 0.24% of portfolio
18,945,456
Q3 2024 Added 29.26%
$0
$715 Million 0.24% of portfolio
8,550,980
Q3 2024 Reduced 2.45%
$0
$719 Million 0.24% of portfolio
11,463,441
Q3 2024 Added 27.28%
$405B
$715 Million 0.24% of portfolio
4,414,294
Q3 2024 Added 3.06%
$203B
$680 Million 0.23% of portfolio
5,600,995
Q3 2024 Reduced 2.68%
$0
$692 Million 0.23% of portfolio
9,201,301
Q3 2024 Added 0.85%
$318B
$669 Million 0.22% of portfolio
4,543,242
Q3 2024 Reduced 14.08%
$489B
$666 Million 0.22% of portfolio
3,910,883
Q3 2024 Added 8.88%
$0
$665 Million 0.22% of portfolio
12,573,373
Q3 2024 Added 187.13%
$1.01T
$672 Million 0.22% of portfolio
3,867,403
Q3 2024 Added 5.98%
$0
$668 Million 0.22% of portfolio
10,608,561
Q3 2024 Added 1.47%
$0
$646 Million 0.21% of portfolio
11,962,624
Q3 2024 Added 12.53%
$0
$621 Million 0.21% of portfolio
22,436,808
Q3 2024 Added 28.03%
$0
$635 Million 0.21% of portfolio
5,976,259
Q3 2024 Reduced 3.43%
$0
$645 Million 0.21% of portfolio
5,028,112
Q3 2024 Added 0.55%
$179B
$603 Million 0.2% of portfolio
971,449
Q3 2024 Reduced 0.74%
$628B
$564 Million 0.19% of portfolio
1,225,426
Q3 2024 Reduced 1.3%
$0
$569 Million 0.19% of portfolio
7,957,981
Q3 2024 Added 18.92%
$212B
$580 Million 0.19% of portfolio
648,882
Q3 2024 Reduced 2.22%
$208B
$563 Million 0.19% of portfolio
909,697
Q3 2024 Added 1.24%
$0
$561 Million 0.19% of portfolio
3,081,438
Q3 2024 Added 1.14%
$0
$577 Million 0.19% of portfolio
7,267,494
Q3 2024 Reduced 13.89%
$205B
$530 Million 0.18% of portfolio
4,652,359
Q3 2024 Added 5.83%
$491B
$555 Million 0.18% of portfolio
4,731,608
Q3 2024 Added 3.11%
$426B
$540 Million 0.18% of portfolio
3,119,282
Q3 2024 Reduced 4.09%
$170B
$559 Million 0.18% of portfolio
1,081,325
Q3 2024 Added 0.88%
$0
$538 Million 0.18% of portfolio
6,361,912
Q3 2024 Added 5.16%

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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