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
$1.04B
$211,000 0.0% of portfolio
30,589
Q3 2024 Added 61.15%
$15.7B
$2.18 Million 0.0% of portfolio
102,721
Q3 2024 Reduced 1.0%
$19.7B
$14.2 Million 0.0% of portfolio
316,435
Q3 2024 Added 14.8%
$3.83B
$1.64 Million 0.0% of portfolio
54,993
Q3 2024 Added 375.35%
$2.75B
$1.16 Million 0.0% of portfolio
23,764
Q3 2024 Added 12.65%
$4.76B
$280,000 0.0% of portfolio
4,537
Q3 2024 Reduced 25.32%
$14.7B
$3.52 Million 0.0% of portfolio
55,075
Q3 2024 Reduced 5.51%
$2.85B
$551,000 0.0% of portfolio
21,484
Q3 2024 New
$9.06B
$4.97 Million 0.0% of portfolio
105,281
Q3 2024 Added 12.14%
$759M
$258,000 0.0% of portfolio
27,255
Q3 2024 Added 3.7%
$21.6B
$1.82 Million 0.0% of portfolio
26,083
Q3 2024 Added 11.63%
$4.29B
$563,000 0.0% of portfolio
54,626
Q3 2024 Reduced 80.17%
$30.2B
$2.23 Million 0.0% of portfolio
13,048
Q3 2024 Added 12.35%
$15.6B
$12.9 Million 0.0% of portfolio
519,146
Q3 2024 Added 5.89%
$1.23B
$275,000 0.0% of portfolio
31,949
Q3 2024 Added 1.84%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.78%

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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