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
$3.72B
$4.48 Million 0.0% of portfolio
39,426
Q3 2024 Added 4.49%
$2.3B
$425,000 0.0% of portfolio
26,030
Q3 2024 Reduced 18.87%
$24.5B
$12.5 Million 0.0% of portfolio
1,512,046
Q3 2024 Reduced 16.86%
$4.45B
$10.1 Million 0.0% of portfolio
322,314
Q3 2024 Added 101.19%
$3.66B
$227,000 0.0% of portfolio
3,553
Q3 2024 New
$5.96B
$13 Million 0.0% of portfolio
62,880
Q3 2024 Added 62.25%
$1.29B
$160,000 0.0% of portfolio
19,607
Q3 2024 Added 25.91%
$3.89B
$383,000 0.0% of portfolio
6,819
Q3 2024 Reduced 54.21%
$11B
$12.4 Million 0.0% of portfolio
265,164
Q3 2024 Added 0.36%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.64%
$3.95B
$388,000 0.0% of portfolio
22,193
Q3 2024 Added 51.88%
$2.55B
$766,000 0.0% of portfolio
19,863
Q3 2024 Added 72.81%
$2.15B
$6.81 Million 0.0% of portfolio
228,733
Q3 2024 Added 0.57%
$10.8B
$12 Million 0.0% of portfolio
71,534
Q3 2024 Added 7.18%
$8.3B
$2.2 Million 0.0% of portfolio
22,620
Q3 2024 Reduced 6.66%
$1.57B
$411,000 0.0% of portfolio
8,329
Q3 2024 Added 0.11%
$0
$572,000 0.0% of portfolio
36,522
Q3 2024 Added 12.19%
$0
$377,000 0.0% of portfolio
37,130
Q3 2024 Added 0.01%
$0
$151,000 0.0% of portfolio
11,790
Q3 2024 Reduced 11.71%
$0
$425,000 0.0% of portfolio
105,173
Q3 2024 Reduced 72.64%
$0
$109,000 0.0% of portfolio
13,410
Q3 2024 Added 0.02%
$0
$1.35 Million 0.0% of portfolio
124,524
Q3 2024 Reduced 1.65%
$0
$2.4 Million 0.0% of portfolio
200,840
Q3 2024 Added 8.46%
$0
$124,000 0.0% of portfolio
11,077
Q3 2024 Reduced 31.28%
$0
$1.58 Million 0.0% of portfolio
178,819
Q3 2024 Added 0.39%
$15B
$5.07 Million 0.0% of portfolio
132,534
Q3 2024 Reduced 15.1%
$4.28B
$4.6 Million 0.0% of portfolio
385,340
Q3 2024 Added 0.2%
$824M
$385,000 0.0% of portfolio
17,222
Q3 2024 Added 4.5%
$16.4B
$3.39 Million 0.0% of portfolio
22,577
Q3 2024 Reduced 48.91%
$28B
$3.81 Million 0.0% of portfolio
62,356
Q3 2024 Added 9.69%
$6.13B
$7.74 Million 0.0% of portfolio
72,307
Q3 2024 Added 3.61%
$2.47B
$1.06 Million 0.0% of portfolio
21,965
Q3 2024 Added 8.7%
$571M
$552,000 0.0% of portfolio
13,502
Q3 2024 New
$8.23B
$14.2 Million 0.0% of portfolio
377,019
Q3 2024 Reduced 17.07%
$1.45B
$6.45 Million 0.0% of portfolio
16,844
Q3 2024 Added 48.11%
$1.86B
$260,000 0.0% of portfolio
4,491
Q3 2024 Added 14.68%
$800M
$1.09 Million 0.0% of portfolio
199,090
Q3 2024 Added 21.25%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.43%
$0
$3.72 Million 0.0% of portfolio
82,783
Q3 2024 Reduced 62.49%
$0
$8.01 Million 0.0% of portfolio
302,019
Q3 2024 Reduced 23.45%
$0
$409,000 0.0% of portfolio
16,099
Q3 2024 Added 69.82%
$0
$1.27 Million 0.0% of portfolio
45,632
Q3 2024 Added 210.3%
$0
$4.83 Million 0.0% of portfolio
146,307
Q3 2024 Added 1.82%
$89.5M
$1.3 Million 0.0% of portfolio
68,101
Q3 2024 Reduced 10.88%
$0
$368,000 0.0% of portfolio
9,360
Q3 2024 Reduced 0.03%
$0
$7.95 Million 0.0% of portfolio
157,512
Q3 2024 Added 1.96%
$0
$12.6 Million 0.0% of portfolio
569,241
Q3 2024 Reduced 11.78%
$0
$444,000 0.0% of portfolio
19,814
Q3 2024 Reduced 28.55%

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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