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
$258 Million 0.09% of portfolio
2,280,103
Q3 2024 Reduced 3.05%
$0
$267 Million 0.09% of portfolio
5,076,765
Q3 2024 Added 29.23%
$0
$259 Million 0.09% of portfolio
7,305,664
Q3 2024 Reduced 64.37%
$0
$273 Million 0.09% of portfolio
5,084,545
Q3 2024 Reduced 6.74%
$0
$263 Million 0.09% of portfolio
4,998,440
Q3 2024 Added 5.72%
$0
$279 Million 0.09% of portfolio
2,224,203
Q3 2024 Added 1.35%
$0
$285 Million 0.09% of portfolio
2,160,553
Q3 2024 Added 4.74%
$0
$260 Million 0.09% of portfolio
5,118,540
Q3 2024 Added 176.82%
$47.5B
$258 Million 0.09% of portfolio
1,082,659
Q3 2024 Added 9.43%
$113B
$263 Million 0.09% of portfolio
1,178,536
Q3 2024 Added 0.25%
$36.8B
$257 Million 0.09% of portfolio
3,202,470
Q3 2024 Added 1.21%
$228B
$263 Million 0.09% of portfolio
2,526,924
Q3 2024 Added 0.58%
$77.1B
$273 Million 0.09% of portfolio
237,300
Q3 2024 Added 6.81%
$0
$271 Million 0.09% of portfolio
6,587,210
Q3 2024 Reduced 3.56%
$0
$283 Million 0.09% of portfolio
3,228,527
Q3 2024 Added 4.01%
$0
$283 Million 0.09% of portfolio
5,881,024
Q3 2024 Reduced 2.86%
$0
$273 Million 0.09% of portfolio
466,131
Q3 2024 Reduced 7.12%
$31B
$265 Million 0.09% of portfolio
7,952,016
Q3 2024 Added 62.63%
$206B
$244 Million 0.08% of portfolio
58,001
Q3 2024 Reduced 4.7%
$0
$229 Million 0.08% of portfolio
6,673,423
Q3 2024 Added 13.26%
$1.72B
$241 Million 0.08% of portfolio
4,189,452
Q3 2024 Added 14.23%
$0
$256 Million 0.08% of portfolio
4,119,516
Q3 2024 Reduced 0.64%
$0
$246 Million 0.08% of portfolio
9,094,456
Q3 2024 Reduced 6.54%
$88.3B
$248 Million 0.08% of portfolio
2,150,404
Q3 2024 Reduced 12.98%
$150B
$256 Million 0.08% of portfolio
771,650
Q3 2024 Reduced 2.59%
$79.9B
$238 Million 0.08% of portfolio
1,935,231
Q3 2024 Reduced 7.58%
$79.5B
$235 Million 0.08% of portfolio
1,873,287
Q3 2024 Added 1.11%
$0
$234 Million 0.08% of portfolio
2,117,130
Q3 2024 Reduced 41.82%
$0
$238 Million 0.08% of portfolio
2,183,703
Q3 2024 Reduced 9.76%
$90.6B
$235 Million 0.08% of portfolio
304,221
Q3 2024 Reduced 3.93%
$69.1B
$243 Million 0.08% of portfolio
2,946,863
Q3 2024 Reduced 8.62%
$64.1B
$245 Million 0.08% of portfolio
1,865,843
Q3 2024 Added 0.49%
$0
$244 Million 0.08% of portfolio
4,284,744
Q3 2024 Added 1.73%
$0
$229 Million 0.08% of portfolio
1,688,435
Q3 2024 Added 5.47%
$0
$229 Million 0.08% of portfolio
6,101,956
Q3 2024 Reduced 5.91%
$146B
$229 Million 0.08% of portfolio
632,687
Q3 2024 Added 2.37%
$149B
$228 Million 0.08% of portfolio
3,503,203
Q3 2024 Reduced 9.48%
$0
$246 Million 0.08% of portfolio
1,469,296
Q3 2024 Added 1.05%
$0
$244 Million 0.08% of portfolio
759,144
Q3 2024 Added 0.01%
$73.6B
$211 Million 0.07% of portfolio
708,202
Q3 2024 Reduced 9.46%
$95.1B
$198 Million 0.07% of portfolio
852,529
Q3 2024 Reduced 12.65%
$150B
$218 Million 0.07% of portfolio
1,080,867
Q3 2024 Reduced 6.13%
$129B
$201 Million 0.07% of portfolio
2,397,727
Q3 2024 Added 2.44%
$0
$220 Million 0.07% of portfolio
6,318,094
Q3 2024 Added 24.43%
$210B
$204 Million 0.07% of portfolio
521,985
Q3 2024 Reduced 4.64%
$135B
$197 Million 0.07% of portfolio
3,142,522
Q3 2024 Reduced 4.18%
$14.9B
$213 Million 0.07% of portfolio
4,056,667
Q3 2024 Reduced 3.5%
$45.7B
$204 Million 0.07% of portfolio
1,716,636
Q3 2024 Added 3.22%
$52.5B
$212 Million 0.07% of portfolio
656,743
Q3 2024 Added 2.46%

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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