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
$42.2B
$178 Million 0.06% of portfolio
3,583,931
Q3 2024 Added 1.85%
$0
$192 Million 0.06% of portfolio
1,637,656
Q3 2024 Reduced 27.02%
$0
$168 Million 0.06% of portfolio
633,190
Q3 2024 Added 2.73%
$0
$190 Million 0.06% of portfolio
7,978,652
Q3 2024 Added 0.34%
$0
$186 Million 0.06% of portfolio
1,707,351
Q3 2024 Reduced 32.12%
$0
$178 Million 0.06% of portfolio
3,232,699
Q3 2024 Added 12.5%
$29B
$170 Million 0.06% of portfolio
3,247,899
Q3 2024 Added 62.54%
$40.1B
$170 Million 0.06% of portfolio
2,326,305
Q3 2024 Added 0.15%
$14.9B
$182 Million 0.06% of portfolio
482,860
Q3 2024 Added 40.62%
$60.3B
$180 Million 0.06% of portfolio
322,879
Q3 2024 Reduced 0.25%
$120B
$178 Million 0.06% of portfolio
3,090,019
Q3 2024 Reduced 4.99%
$0
$172 Million 0.06% of portfolio
3,733,596
Q3 2024 Added 1.31%
$134B
$167 Million 0.06% of portfolio
2,084,457
Q3 2024 Added 16.16%
$0
$187 Million 0.06% of portfolio
2,670,220
Q3 2024 Added 1.02%
$0
$185 Million 0.06% of portfolio
1,299,396
Q3 2024 Reduced 1.83%
$173B
$168 Million 0.06% of portfolio
2,455,623
Q3 2024 Reduced 3.96%
$0
$195 Million 0.06% of portfolio
728,184
Q3 2024 Reduced 3.32%
$0
$182 Million 0.06% of portfolio
2,188,857
Q3 2024 Added 0.36%
$120B
$187 Million 0.06% of portfolio
403,068
Q3 2024 Reduced 2.89%
$50.5B
$181 Million 0.06% of portfolio
741,628
Q3 2024 Added 6.13%
$229B
$164 Million 0.05% of portfolio
1,001,111
Q3 2024 Added 6.72%
$43.2B
$140 Million 0.05% of portfolio
1,394,969
Q3 2024 Reduced 8.02%
$0
$162 Million 0.05% of portfolio
1,702,309
Q3 2024 Added 4.29%
$29.9B
$165 Million 0.05% of portfolio
1,055,584
Q3 2024 Added 20.91%
$53.1B
$156 Million 0.05% of portfolio
633,505
Q3 2024 Reduced 9.66%
$65.6B
$150 Million 0.05% of portfolio
2,092,021
Q3 2024 Reduced 0.64%
$127B
$151 Million 0.05% of portfolio
2,913,065
Q3 2024 Added 28.39%
$36.2B
$136 Million 0.05% of portfolio
632,808
Q3 2024 Reduced 3.76%
$15.7B
$163 Million 0.05% of portfolio
434,473
Q3 2024 Reduced 5.15%
$22.6B
$156 Million 0.05% of portfolio
756,079
Q3 2024 Added 325.37%
$0
$158 Million 0.05% of portfolio
4,273,848
Q3 2024 Added 1.99%
$0
$161 Million 0.05% of portfolio
2,475,235
Q3 2024 Added 4.45%
$49.2B
$166 Million 0.05% of portfolio
1,180,785
Q3 2024 Added 13.4%
$16.5B
$156 Million 0.05% of portfolio
363,467
Q3 2024 Added 11.1%
$87.8B
$151 Million 0.05% of portfolio
3,727,294
Q3 2024 Reduced 3.25%
$31.2B
$138 Million 0.05% of portfolio
1,051,255
Q3 2024 Added 8.6%
$79.9B
$158 Million 0.05% of portfolio
335,626
Q3 2024 Added 3.48%
$51.8B
$141 Million 0.05% of portfolio
1,682,499
Q3 2024 Added 1.68%
$0
$147 Million 0.05% of portfolio
3,238,823
Q3 2024 Added 5.44%
$0
$166 Million 0.05% of portfolio
3,644,544
Q3 2024 Reduced 4.51%
$40.9B
$152 Million 0.05% of portfolio
299,709
Q3 2024 Reduced 3.78%
$0
$150 Million 0.05% of portfolio
1,496,032
Q3 2024 Added 24.89%
$17.4B
$156 Million 0.05% of portfolio
542,639
Q3 2024 Added 3.91%
$37.5B
$142 Million 0.05% of portfolio
601,452
Q3 2024 Added 8.33%
$0
$153 Million 0.05% of portfolio
4,053,805
Q3 2024 Added 17.25%
$0
$160 Million 0.05% of portfolio
4,826,913
Q3 2024 Added 6.74%
$0
$151 Million 0.05% of portfolio
2,814,470
Q3 2024 Reduced 9.49%
$0
$155 Million 0.05% of portfolio
2,023,254
Q3 2024 Reduced 3.86%
$0
$140 Million 0.05% of portfolio
1,269,033
Q3 2024 Reduced 19.87%

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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