Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $26.1 Billion distributed in 1625 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 $2.63B, Ishares Core U.S. Aggregate Bo with a value of $1.53B, Ishares Tr Russell 200 Growth with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.06B, and Ishares Tr with a value of $943M.

Examining the 13F form we can see an increase of $781M in the current position value, from $25.3B to 26.1B.

Envestnet Portfolio Solutions, Inc. is based out at Berwyn, PA

Below you can find more details about Envestnet Portfolio Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $26.1 Billion
ETFs: $21.8 Billion
Technology: $1.14 Billion
Financial Services: $566 Million
Healthcare: $560 Million
Industrials: $405 Million
Consumer Cyclical: $372 Million
Communication Services: $306 Million
Consumer Defensive: $276 Million
Other: $498 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.63 Billion 10.06% of portfolio
4,801,599
Q2 2024 Reduced 5.09%
$0
$1.53 Billion 5.85% of portfolio
15,739,844
Q2 2024 Reduced 8.63%
$0
$1.2 Billion 4.59% of portfolio
5,583,537
Q2 2024 Reduced 3.05%
$0
$1.06 Billion 4.05% of portfolio
2,114,665
Q2 2024 Reduced 0.05%
$0
$943 Million 3.61% of portfolio
12,985,086
Q2 2024 Added 1.69%
$0
$890 Million 3.41% of portfolio
19,689,119
Q2 2024 Added 0.34%
$0
$670 Million 2.57% of portfolio
13,555,406
Q2 2024 Added 1.04%
$0
$590 Million 2.26% of portfolio
6,371,552
Q2 2024 Added 60.61%
$0
$562 Million 2.15% of portfolio
10,490,651
Q2 2024 Added 21.5%
$0
$530 Million 2.03% of portfolio
3,106,475
Q2 2024 Added 5.87%
$0
$531 Million 2.03% of portfolio
7,090,687
Q2 2024 Reduced 0.11%
$0
$501 Million 1.92% of portfolio
4,147,092
Q2 2024 Added 2.48%
$0
$501 Million 1.92% of portfolio
10,293,969
Q2 2024 Added 10.94%
$0
$482 Million 1.85% of portfolio
4,527,324
Q2 2024 Reduced 13.99%
$0
$452 Million 1.73% of portfolio
9,633,934
Q2 2024 Added 12.77%
$0
$383 Million 1.47% of portfolio
3,742,137
Q2 2024 Added 60.88%
$0
$322 Million 1.23% of portfolio
3,966,679
Q2 2024 Added 2.54%
$0
$287 Million 1.1% of portfolio
5,411,155
Q2 2024 Reduced 23.27%
$0
$273 Million 1.05% of portfolio
1,020,097
Q2 2024 Reduced 2.14%
$0
$260 Million 1.0% of portfolio
2,835,063
Q2 2024 Added 1.53%
$0
$259 Million 0.99% of portfolio
1,424,716
Q2 2024 Added 3.42%
$0
$242 Million 0.93% of portfolio
5,530,963
Q2 2024 Added 1.17%
$3.19T
$228 Million 0.87% of portfolio
510,807
Q2 2024 Added 2.05%
$0
$209 Million 0.8% of portfolio
1,390,175
Q2 2024 Added 2.22%
$0
$200 Million 0.77% of portfolio
987,983
Q2 2024 Reduced 3.89%
$0
$189 Million 0.72% of portfolio
4,621,460
Q2 2024 Added 1.04%
$0
$189 Million 0.72% of portfolio
1,179,661
Q2 2024 Added 18.74%
$0
$173 Million 0.66% of portfolio
1,888,130
Q2 2024 Added 6.2%
$0
$173 Million 0.66% of portfolio
3,807,391
Q2 2024 Added 0.09%
$0
$170 Million 0.65% of portfolio
1,543,573
Q2 2024 Added 2.18%
$3.66T
$164 Million 0.63% of portfolio
777,982
Q2 2024 Added 7.3%
$0
$163 Million 0.63% of portfolio
2,267,335
Q2 2024 Added 0.86%
$0
$161 Million 0.62% of portfolio
2,284,830
Q2 2024 Added 0.6%
$0
$158 Million 0.61% of portfolio
2,116,318
Q2 2024 Reduced 0.57%
$0
$158 Million 0.6% of portfolio
2,661,474
Q2 2024 Added 9.19%
$0
$152 Million 0.58% of portfolio
900,638
Q2 2024 Added 0.17%
$302B
$146 Million 0.56% of portfolio
1,180,961
Q2 2024 Added 880.17%
$0
$145 Million 0.56% of portfolio
266,522
Q2 2024 Reduced 0.45%
$0
$139 Million 0.53% of portfolio
2,306,210
Q2 2024 Added 1.16%
$0
$137 Million 0.52% of portfolio
6,837,684
Q2 2024 Added 7.56%
$0
$133 Million 0.51% of portfolio
356,677
Q2 2024 Added 0.21%
$0
$125 Million 0.48% of portfolio
758,169
Q2 2024 Added 1,276.71%
$1.92T
$106 Million 0.41% of portfolio
548,166
Q2 2024 Added 5.58%
$0
$101 Million 0.39% of portfolio
1,700,426
Q2 2024 Reduced 3.92%
$0
$86 Million 0.33% of portfolio
837,758
Q2 2024 Added 3.23%
$0
$81.6 Million 0.31% of portfolio
2,326,437
Q2 2024 Added 39.8%
$979B
$79.3 Million 0.3% of portfolio
435,399
Q2 2024 Added 4.88%
$0
$77.5 Million 0.3% of portfolio
2,179,667
Q2 2024 Reduced 32.44%
$0
$76.4 Million 0.29% of portfolio
953,182
Q2 2024 Added 20.28%

Summary

  • Portfolio
  • No. of Stocks 1,625
  • Current Value $26.1 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 121 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 643 stocks
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