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
$148B
$534 Million 0.18% of portfolio
2,170,502
Q3 2024 Reduced 1.62%
$432B
$499 Million 0.17% of portfolio
562,988
Q3 2024 Reduced 15.47%
$245B
$509 Million 0.17% of portfolio
4,278,660
Q3 2024 Added 0.58%
$225B
$521 Million 0.17% of portfolio
3,066,163
Q3 2024 Added 0.53%
$0
$520 Million 0.17% of portfolio
2,596,242
Q3 2024 Added 4.34%
$0
$521 Million 0.17% of portfolio
5,672,417
Q3 2024 Reduced 24.84%
$0
$504 Million 0.17% of portfolio
6,078,284
Q3 2024 Reduced 49.62%
$0
$506 Million 0.17% of portfolio
9,904,093
Q3 2024 Added 5.67%
$184B
$514 Million 0.17% of portfolio
11,447,629
Q3 2024 Added 1.66%
$251B
$510 Million 0.17% of portfolio
6,310,402
Q3 2024 Reduced 0.55%
$0
$494 Million 0.16% of portfolio
5,451,654
Q3 2024 Reduced 0.17%
$0
$489 Million 0.16% of portfolio
6,019,497
Q3 2024 Added 30,395.45%
$0
$469 Million 0.16% of portfolio
3,921,447
Q3 2024 Added 2.43%
$400B
$477 Million 0.16% of portfolio
672,985
Q3 2024 Added 4.58%
$151B
$494 Million 0.16% of portfolio
5,845,861
Q3 2024 Added 1.07%
$240B
$449 Million 0.15% of portfolio
867,552
Q3 2024 Reduced 4.31%
$244B
$439 Million 0.15% of portfolio
8,246,758
Q3 2024 Reduced 16.28%
$0
$448 Million 0.15% of portfolio
2,500,827
Q3 2024 Reduced 16.95%
$0
$453 Million 0.15% of portfolio
5,639,938
Q3 2024 Added 4.19%
$136B
$450 Million 0.15% of portfolio
770,078
Q3 2024 Reduced 7.58%
$90B
$441 Million 0.15% of portfolio
698,150
Q3 2024 Added 6.99%
$154B
$440 Million 0.15% of portfolio
1,734,307
Q3 2024 Added 3.23%
$147B
$444 Million 0.15% of portfolio
3,777,643
Q3 2024 Reduced 2.19%
$82.8B
$442 Million 0.15% of portfolio
2,264,674
Q3 2024 Added 0.62%
$149B
$411 Million 0.14% of portfolio
1,275,770
Q3 2024 Reduced 9.44%
$115B
$424 Million 0.14% of portfolio
1,843,726
Q3 2024 Reduced 2.01%
$0
$410 Million 0.14% of portfolio
3,487,985
Q3 2024 Added 385.9%
$0
$435 Million 0.14% of portfolio
4,765,159
Q3 2024 Reduced 4.11%
$0
$408 Million 0.14% of portfolio
1,848,028
Q3 2024 Reduced 12.1%
$0
$427 Million 0.14% of portfolio
3,776,906
Q3 2024 Added 7.25%
$169B
$435 Million 0.14% of portfolio
1,605,519
Q3 2024 Reduced 0.76%
$0
$410 Million 0.14% of portfolio
7,082,878
Q3 2024 Added 10.59%
$174B
$414 Million 0.14% of portfolio
3,417,717
Q3 2024 Reduced 1.25%
$0
$416 Million 0.14% of portfolio
4,602,429
Q3 2024 Reduced 27.72%
$103B
$418 Million 0.14% of portfolio
1,095,084
Q3 2024 Reduced 2.91%
$0
$431 Million 0.14% of portfolio
14,832,774
Q3 2024 Added 18.54%
$64.8B
$400 Million 0.13% of portfolio
1,421,250
Q3 2024 Added 0.77%
$0
$407 Million 0.13% of portfolio
4,351,652
Q3 2024 Added 1.97%
$0
$392 Million 0.13% of portfolio
4,710,574
Q3 2024 Reduced 6.37%
$0
$402 Million 0.13% of portfolio
4,206,740
Q3 2024 Added 1.67%
$0
$378 Million 0.13% of portfolio
6,352,398
Q3 2024 Reduced 10.58%
$331B
$383 Million 0.13% of portfolio
1,399,264
Q3 2024 Reduced 17.99%
$0
$390 Million 0.13% of portfolio
4,852,082
Q3 2024 Added 20.59%
$0
$386 Million 0.13% of portfolio
1,920,384
Q3 2024 Reduced 12.26%
$0
$404 Million 0.13% of portfolio
2,215,860
Q3 2024 Added 7.46%
$0
$357 Million 0.12% of portfolio
9,799,885
Q3 2024 Added 22.39%
$275B
$355 Million 0.12% of portfolio
4,936,199
Q3 2024 Added 1.82%
$191B
$376 Million 0.12% of portfolio
8,995,574
Q3 2024 Reduced 0.79%
$214B
$354 Million 0.12% of portfolio
3,680,456
Q3 2024 Reduced 1.91%

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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