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
$19.5B
$110 Million 0.04% of portfolio
833,902
Q3 2024 Added 5.11%
$58.3B
$115 Million 0.04% of portfolio
58,990
Q3 2024 Reduced 6.54%
$0
$120 Million 0.04% of portfolio
686,462
Q3 2024 Added 60.79%
$0
$136 Million 0.04% of portfolio
1,496,226
Q3 2024 Reduced 0.79%
$59.5B
$116 Million 0.04% of portfolio
111,946
Q3 2024 Reduced 0.52%
$12.5B
$109 Million 0.04% of portfolio
616,501
Q3 2024 Reduced 41.63%
$67.7B
$108 Million 0.04% of portfolio
467,094
Q3 2024 Added 9.27%
$0
$121 Million 0.04% of portfolio
2,509,430
Q3 2024 Added 23.86%
$0
$120 Million 0.04% of portfolio
1,667,492
Q3 2024 Added 24.56%
$0
$125 Million 0.04% of portfolio
3,426,327
Q3 2024 Added 0.8%
$0
$121 Million 0.04% of portfolio
1,199,938
Q3 2024 Added 0.73%
$0
$134 Million 0.04% of portfolio
3,087,285
Q3 2024 Reduced 2.46%
$0
$113 Million 0.04% of portfolio
2,473,061
Q3 2024 Added 2.65%
$0
$121 Million 0.04% of portfolio
1,167,889
Q3 2024 Added 34.52%
$42.9B
$133 Million 0.04% of portfolio
708,764
Q3 2024 Reduced 5.48%
$36.5B
$111 Million 0.04% of portfolio
206,920
Q3 2024 Added 7.57%
$86.9B
$127 Million 0.04% of portfolio
268,477
Q3 2024 Added 7.03%
$20.2B
$126 Million 0.04% of portfolio
1,221,384
Q3 2024 Reduced 14.0%
$0
$106 Million 0.04% of portfolio
2,278,535
Q3 2024 Added 7.33%
$46.2B
$115 Million 0.04% of portfolio
949,963
Q3 2024 Added 1.04%
$0
$106 Million 0.04% of portfolio
1,481,957
Q3 2024 Added 14.29%
$0
$135 Million 0.04% of portfolio
2,750,686
Q3 2024 Reduced 13.77%
$0
$114 Million 0.04% of portfolio
2,557,749
Q3 2024 Added 158.71%
$29.3B
$121 Million 0.04% of portfolio
1,446,095
Q3 2024 Added 3.01%
$0
$121 Million 0.04% of portfolio
285,766
Q3 2024 Added 1.24%
$0
$124 Million 0.04% of portfolio
4,097,090
Q3 2024 Added 9.09%
$0
$130 Million 0.04% of portfolio
3,150,831
Q3 2024 Added 12.88%
$21.2B
$131 Million 0.04% of portfolio
541,973
Q3 2024 Reduced 5.52%
$98.7B
$110 Million 0.04% of portfolio
317,465
Q3 2024 Added 3.35%
$95.3B
$107 Million 0.04% of portfolio
274,104
Q3 2024 Reduced 12.32%
$0
$129 Million 0.04% of portfolio
1,027,505
Q3 2024 Reduced 14.52%
$0
$108 Million 0.04% of portfolio
2,186,638
Q3 2024 Added 0.41%
$0
$133 Million 0.04% of portfolio
1,809,344
Q3 2024 Added 0.2%
$0
$115 Million 0.04% of portfolio
789,742
Q3 2024 Reduced 19.21%
$0
$131 Million 0.04% of portfolio
463,600
Q3 2024 Reduced 9.1%
$0
$117 Million 0.04% of portfolio
671,432
Q3 2024 Reduced 4.82%
$29.6B
$119 Million 0.04% of portfolio
565,877
Q3 2024 Reduced 1.89%
$17.7B
$126 Million 0.04% of portfolio
256,908
Q3 2024 Reduced 3.5%
$19.9B
$107 Million 0.04% of portfolio
288,719
Q3 2024 Reduced 5.29%
$17.5B
$106 Million 0.03% of portfolio
414,826
Q3 2024 Reduced 0.34%
$0
$79.2 Million 0.03% of portfolio
1,532,636
Q3 2024 Added 45.74%
$0
$103 Million 0.03% of portfolio
2,006,252
Q3 2024 Added 3.63%
$56.8B
$84.6 Million 0.03% of portfolio
1,154,787
Q3 2024 Added 22.14%
$25.1B
$102 Million 0.03% of portfolio
696,220
Q3 2024 Added 36.86%
$29.8B
$76.2 Million 0.03% of portfolio
239,422
Q3 2024 Reduced 1.64%
$94.9B
$92.5 Million 0.03% of portfolio
708,276
Q3 2024 Added 28.91%
$14.2B
$93.9 Million 0.03% of portfolio
1,304,670
Q3 2024 Reduced 15.6%
$20.6B
$79.6 Million 0.03% of portfolio
574,006
Q3 2024 Added 0.97%
$24.6B
$86.4 Million 0.03% of portfolio
2,482,142
Q3 2024 Reduced 1.44%

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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