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
$372 Million 0.12% of portfolio
2,944,253
Q3 2024 Added 1.4%
$0
$374 Million 0.12% of portfolio
4,245,050
Q3 2024 Reduced 3.6%
$0
$377 Million 0.12% of portfolio
3,445,622
Q3 2024 Reduced 29.7%
$214B
$362 Million 0.12% of portfolio
1,187,660
Q3 2024 Added 1.1%
$115B
$374 Million 0.12% of portfolio
4,155,149
Q3 2024 Reduced 4.65%
$176B
$375 Million 0.12% of portfolio
2,205,338
Q3 2024 Reduced 2.58%
$0
$350 Million 0.12% of portfolio
5,162,110
Q3 2024 Reduced 6.05%
$115B
$366 Million 0.12% of portfolio
3,749,684
Q3 2024 Reduced 7.78%
$78B
$372 Million 0.12% of portfolio
8,135,010
Q3 2024 Added 1.2%
$0
$350 Million 0.12% of portfolio
3,622,654
Q3 2024 Reduced 5.9%
$50.1B
$318 Million 0.11% of portfolio
3,103,290
Q3 2024 Reduced 8.15%
$61B
$328 Million 0.11% of portfolio
698,620
Q3 2024 Reduced 0.48%
$267B
$317 Million 0.11% of portfolio
380,735
Q3 2024 Added 7.63%
$47.6B
$340 Million 0.11% of portfolio
4,767,195
Q3 2024 Added 2.18%
$0
$318 Million 0.11% of portfolio
1,118,123
Q3 2024 Added 4.44%
$0
$330 Million 0.11% of portfolio
1,975,810
Q3 2024 Added 1.02%
$107B
$342 Million 0.11% of portfolio
2,706,730
Q3 2024 Reduced 4.56%
$148B
$347 Million 0.11% of portfolio
5,357,722
Q3 2024 Reduced 2.93%
$0
$344 Million 0.11% of portfolio
4,525,660
Q3 2024 Added 15.53%
$0
$341 Million 0.11% of portfolio
10,102,887
Q3 2024 Added 14.52%
$177B
$325 Million 0.11% of portfolio
1,669,751
Q3 2024 Reduced 4.94%
$0
$346 Million 0.11% of portfolio
1,312,975
Q3 2024 Reduced 0.99%
$44.2B
$294 Million 0.1% of portfolio
4,506,587
Q3 2024 Reduced 5.63%
$125B
$295 Million 0.1% of portfolio
767,982
Q3 2024 Reduced 1.14%
$377B
$291 Million 0.1% of portfolio
7,333,144
Q3 2024 Reduced 15.26%
$0
$315 Million 0.1% of portfolio
5,022,998
Q3 2024 Reduced 11.01%
$118B
$315 Million 0.1% of portfolio
1,093,613
Q3 2024 Added 4.75%
$172B
$313 Million 0.1% of portfolio
1,127,179
Q3 2024 Reduced 11.51%
$96.9B
$299 Million 0.1% of portfolio
575,955
Q3 2024 Added 3.85%
$200B
$300 Million 0.1% of portfolio
1,358,073
Q3 2024 Added 3.72%
$194B
$305 Million 0.1% of portfolio
621,435
Q3 2024 Reduced 2.08%
$0
$308 Million 0.1% of portfolio
6,631,463
Q3 2024 Added 2.2%
$52.1B
$301 Million 0.1% of portfolio
2,242,675
Q3 2024 Reduced 14.6%
$144B
$287 Million 0.1% of portfolio
9,925,016
Q3 2024 Reduced 3.27%
$84.9B
$303 Million 0.1% of portfolio
1,639,067
Q3 2024 Reduced 0.49%
$0
$306 Million 0.1% of portfolio
3,790,778
Q3 2024 Added 18.29%
$86.2B
$293 Million 0.1% of portfolio
1,205,410
Q3 2024 Added 6.77%
$0
$295 Million 0.1% of portfolio
3,018,552
Q3 2024 Reduced 4.36%
$0
$301 Million 0.1% of portfolio
11,524,017
Q3 2024 Added 6.06%
$1.11T
$289 Million 0.1% of portfolio
1,105,293
Q3 2024 Added 0.31%
$31.3B
$294 Million 0.1% of portfolio
1,010,590
Q3 2024 Added 2.78%
$142B
$309 Million 0.1% of portfolio
4,116,212
Q3 2024 Added 14.88%
$0
$300 Million 0.1% of portfolio
3,830,354
Q3 2024 Added 1.7%
$0
$296 Million 0.1% of portfolio
5,020,708
Q3 2024 Reduced 23.61%
$36.8B
$267 Million 0.09% of portfolio
2,389,509
Q3 2024 Added 18.76%
$203B
$274 Million 0.09% of portfolio
3,517,793
Q3 2024 Added 2.92%
$165B
$276 Million 0.09% of portfolio
12,525,112
Q3 2024 Added 1.87%
$142B
$284 Million 0.09% of portfolio
2,697,412
Q3 2024 Reduced 6.45%
$77.4B
$270 Million 0.09% of portfolio
892,275
Q3 2024 Added 2.45%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email