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
$49.3B
$198 Million 0.07% of portfolio
1,039,331
Q3 2024 Added 2.23%
$68.3B
$201 Million 0.07% of portfolio
1,434,514
Q3 2024 Added 27.22%
$0
$210 Million 0.07% of portfolio
4,483,345
Q3 2024 Added 17.24%
$222B
$219 Million 0.07% of portfolio
1,163,847
Q3 2024 Added 20.28%
$122B
$212 Million 0.07% of portfolio
2,528,542
Q3 2024 Added 3.11%
$150B
$213 Million 0.07% of portfolio
1,029,114
Q3 2024 Reduced 2.68%
$0
$204 Million 0.07% of portfolio
4,189,933
Q3 2024 Added 6.98%
$0
$207 Million 0.07% of portfolio
1,933,635
Q3 2024 Added 4.57%
$0
$225 Million 0.07% of portfolio
3,695,389
Q3 2024 Added 85.03%
$0
$223 Million 0.07% of portfolio
4,552,890
Q3 2024 Added 0.52%
$0
$222 Million 0.07% of portfolio
1,795,499
Q3 2024 Added 2.33%
$0
$209 Million 0.07% of portfolio
1,549,343
Q3 2024 Reduced 0.26%
$79.5B
$224 Million 0.07% of portfolio
3,037,933
Q3 2024 Added 5.01%
$225B
$225 Million 0.07% of portfolio
1,953,697
Q3 2024 Added 1.29%
$55.2B
$197 Million 0.07% of portfolio
577,195
Q3 2024 Added 10.5%
$52.3B
$207 Million 0.07% of portfolio
1,378,689
Q3 2024 Added 2.31%
$18.9B
$216 Million 0.07% of portfolio
743,838
Q3 2024 Added 1.54%
$91.4B
$213 Million 0.07% of portfolio
2,367,224
Q3 2024 Reduced 6.88%
$0
$217 Million 0.07% of portfolio
5,265,439
Q3 2024 Added 5.41%
$0
$211 Million 0.07% of portfolio
7,170,019
Q3 2024 Added 47.78%
$106B
$217 Million 0.07% of portfolio
589,384
Q3 2024 Added 7.19%
$63.5B
$204 Million 0.07% of portfolio
1,309,586
Q3 2024 Added 2.85%
$290B
$219 Million 0.07% of portfolio
1,060,938
Q3 2024 Added 6.44%
$0
$210 Million 0.07% of portfolio
863,662
Q3 2024 Reduced 0.49%
$0
$199 Million 0.07% of portfolio
1,549,831
Q3 2024 Added 0.96%
$31.3B
$197 Million 0.07% of portfolio
2,047,116
Q3 2024 Added 14.82%
$299B
$215 Million 0.07% of portfolio
3,801,044
Q3 2024 Reduced 1.83%
$67.5B
$218 Million 0.07% of portfolio
4,774,576
Q3 2024 Reduced 9.1%
$93.6B
$170 Million 0.06% of portfolio
3,336,606
Q3 2024 Reduced 0.06%
$0
$173 Million 0.06% of portfolio
1,807,129
Q3 2024 Added 253.61%
$0
$184 Million 0.06% of portfolio
2,611,654
Q3 2024 Reduced 17.02%
$237B
$196 Million 0.06% of portfolio
721,679
Q3 2024 Added 6.1%
$63.6B
$184 Million 0.06% of portfolio
58,430
Q3 2024 Added 6.65%
$70.6B
$167 Million 0.06% of portfolio
691,641
Q3 2024 Added 34.59%
$17.1B
$174 Million 0.06% of portfolio
1,069,343
Q3 2024 Added 12.89%
$81.6B
$184 Million 0.06% of portfolio
677,813
Q3 2024 Added 7.69%
$54.7B
$179 Million 0.06% of portfolio
2,220,110
Q3 2024 Added 7.48%
$0
$171 Million 0.06% of portfolio
4,081,338
Q3 2024 Reduced 1.01%
$71.3B
$181 Million 0.06% of portfolio
709,848
Q3 2024 Reduced 1.07%
$76.8B
$195 Million 0.06% of portfolio
1,783,294
Q3 2024 Added 5.28%
$83.2B
$179 Million 0.06% of portfolio
201,918
Q3 2024 Added 4.21%
$0
$193 Million 0.06% of portfolio
3,265,270
Q3 2024 Added 1.74%
$0
$187 Million 0.06% of portfolio
6,245,078
Q3 2024 Added 15.57%
$0
$175 Million 0.06% of portfolio
2,216,996
Q3 2024 Added 1.68%
$219B
$168 Million 0.06% of portfolio
338,623
Q3 2024 Reduced 21.2%
$21.9B
$168 Million 0.06% of portfolio
875,910
Q3 2024 Added 11.85%
$79.6B
$173 Million 0.06% of portfolio
659,006
Q3 2024 Added 3.45%
$89.3B
$182 Million 0.06% of portfolio
1,131,937
Q3 2024 Added 6.55%
$0
$189 Million 0.06% of portfolio
4,652,946
Q3 2024 Added 0.97%

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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