Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28 Billion distributed in 1676 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 $2.68B, Ishares Core U.S. Aggregate Bo with a value of $1.91B, Ishares Tr Russell 200 Growth with a value of $1.15B, Ishares Core Total Usd Bond Ma with a value of $1.12B, and Ishares Tr with a value of $1.11B.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $26.1B to 28B.

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 $28 Billion
ETFs: $23.4 Billion
Technology: $1.16 Billion
Healthcare: $604 Million
Financial Services: $600 Million
Industrials: $443 Million
Consumer Cyclical: $427 Million
Communication Services: $314 Million
Consumer Defensive: $299 Million
Other: $535 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$222 Million 0.79% of portfolio
515,353
Q3 2024 Added 0.89%
$3.62T
$186 Million 0.66% of portfolio
798,504
Q3 2024 Added 2.64%
$354B
$142 Million 0.51% of portfolio
1,171,590
Q3 2024 Reduced 0.79%
$2.06T
$107 Million 0.38% of portfolio
574,725
Q3 2024 Added 4.85%
$1.25T
$82 Million 0.29% of portfolio
143,332
Q3 2024 Added 4.61%
$720B
$75 Million 0.27% of portfolio
355,778
Q3 2024 Reduced 1.79%
$1.03T
$72.8 Million 0.26% of portfolio
439,140
Q3 2024 Added 0.86%
$554B
$62.7 Million 0.22% of portfolio
107,308
Q3 2024 Reduced 3.84%
$418B
$59.1 Million 0.21% of portfolio
145,842
Q3 2024 Added 4.18%
$609B
$49.4 Million 0.18% of portfolio
107,260
Q3 2024 Reduced 3.0%
$506B
$50.5 Million 0.18% of portfolio
183,843
Q3 2024 Reduced 0.97%
$223B
$46.6 Million 0.17% of portfolio
131,713
Q3 2024 Reduced 3.45%
$66.8B
$47 Million 0.17% of portfolio
272,536
Q3 2024 Added 934.41%
$498B
$43.4 Million 0.16% of portfolio
87,846
Q3 2024 Added 0.04%
$1.06T
$42.1 Million 0.15% of portfolio
251,676
Q3 2024 Reduced 4.0%
$292B
$40 Million 0.14% of portfolio
202,397
Q3 2024 Added 1.61%
$709B
$37.3 Million 0.13% of portfolio
42,127
Q3 2024 Added 16.85%
$402B
$37.7 Million 0.13% of portfolio
217,559
Q3 2024 Reduced 4.55%
$497B
$34.5 Million 0.12% of portfolio
294,669
Q3 2024 Reduced 1.59%
$150B
$34.1 Million 0.12% of portfolio
402,850
Q3 2024 Added 2.87%
$367B
$31.6 Million 0.11% of portfolio
44,543
Q3 2024 Added 4.32%
$145B
$30.6 Million 0.11% of portfolio
124,291
Q3 2024 Reduced 1.98%
$203B
$27.1 Million 0.1% of portfolio
238,012
Q3 2024 Added 3.71%
$236B
$28.7 Million 0.1% of portfolio
538,342
Q3 2024 Reduced 3.49%
$401B
$28.1 Million 0.1% of portfolio
31,662
Q3 2024 Reduced 0.96%
$199B
$27.1 Million 0.1% of portfolio
223,425
Q3 2024 Reduced 8.15%
$201B
$27.5 Million 0.1% of portfolio
44,490
Q3 2024 Added 1.07%
$143B
$24.2 Million 0.09% of portfolio
73,042
Q3 2024 Added 6.65%
$403B
$24.1 Million 0.09% of portfolio
148,740
Q3 2024 Added 14.58%
$495B
$24.3 Million 0.09% of portfolio
142,676
Q3 2024 Added 2.22%
$219B
$26 Million 0.09% of portfolio
152,941
Q3 2024 Added 5.73%
$1.01T
$24.1 Million 0.09% of portfolio
92,234
Q3 2024 Added 13.81%
$152B
$22.4 Million 0.08% of portfolio
69,428
Q3 2024 Reduced 1.65%
$267B
$21.9 Million 0.08% of portfolio
304,761
Q3 2024 Reduced 0.42%
$62B
$23.4 Million 0.08% of portfolio
83,141
Q3 2024 Reduced 3.28%
$244B
$21 Million 0.08% of portfolio
185,182
Q3 2024 Added 0.2%
$105B
$22.4 Million 0.08% of portfolio
177,675
Q3 2024 Added 9.01%
$204B
$22.7 Million 0.08% of portfolio
25,348
Q3 2024 Reduced 5.15%
$229B
$22.3 Million 0.08% of portfolio
275,615
Q3 2024 Added 4.92%
$375B
$20.4 Million 0.07% of portfolio
513,967
Q3 2024 Added 0.68%
$143B
$19.2 Million 0.07% of portfolio
182,466
Q3 2024 Reduced 0.77%
$168B
$20.9 Million 0.07% of portfolio
75,098
Q3 2024 Added 2.17%
$86.4B
$19.7 Million 0.07% of portfolio
171,030
Q3 2024 Reduced 4.45%
$186B
$19.6 Million 0.07% of portfolio
39,872
Q3 2024 Reduced 3.07%
$140B
$18.4 Million 0.07% of portfolio
31,540
Q3 2024 Reduced 1.67%
$88.4B
$20.6 Million 0.07% of portfolio
279,452
Q3 2024 Reduced 0.7%
$19B
$18.8 Million 0.07% of portfolio
64,929
Q3 2024 Reduced 3.41%
$70B
$19.8 Million 0.07% of portfolio
127,266
Q3 2024 Added 2.44%
$175B
$20.1 Million 0.07% of portfolio
447,221
Q3 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 1,676
  • Current Value $28 Billion
  • Prior Value $26.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 134 stocks
  • Additional Purchases 844 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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