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
$1.59B
$5.37 Million 0.02% of portfolio
93,179
Q3 2024 Added 123.22%
$112B
$5.33 Million 0.02% of portfolio
18,486
Q3 2024 Added 8.37%
$155B
$4.25 Million 0.02% of portfolio
67,875
Q3 2024 Reduced 7.42%
$19.8B
$5.58 Million 0.02% of portfolio
79,069
Q3 2024 Added 2.05%
$29.7B
$5.87 Million 0.02% of portfolio
22,804
Q3 2024 Added 0.32%
$103B
$5.4 Million 0.02% of portfolio
20,772
Q3 2024 Reduced 5.54%
$44.8B
$4.49 Million 0.02% of portfolio
76,320
Q3 2024 Reduced 0.23%
$69.1B
$5.52 Million 0.02% of portfolio
87,818
Q3 2024 Reduced 18.4%
$22.2B
$6.54 Million 0.02% of portfolio
39,865
Q3 2024 Reduced 5.71%
$15.2B
$4.39 Million 0.02% of portfolio
26,788
Q3 2024 Reduced 0.92%
$137B
$4.54 Million 0.02% of portfolio
10,883
Q3 2024 Reduced 13.19%
$67.6B
$4.96 Million 0.02% of portfolio
35,358
Q3 2024 Added 80.17%
$28.9B
$4.99 Million 0.02% of portfolio
91,411
Q3 2024 Added 8.54%
$17.6B
$5.44 Million 0.02% of portfolio
138,875
Q3 2024 Added 51.19%
$67.7B
$4.64 Million 0.02% of portfolio
18,175
Q3 2024 Reduced 1.85%
$90.1B
$6.32 Million 0.02% of portfolio
155,608
Q3 2024 Reduced 2.73%
$17.7B
$6.45 Million 0.02% of portfolio
23,625
Q3 2024 Added 57.67%
$48B
$6.17 Million 0.02% of portfolio
3,170
Q3 2024 Reduced 14.0%
$71.6B
$5.57 Million 0.02% of portfolio
20,345
Q3 2024 Reduced 0.24%
$79.6B
$4.9 Million 0.02% of portfolio
10,426
Q3 2024 Reduced 1.55%
$73.2B
$5.73 Million 0.02% of portfolio
18,949
Q3 2024 Added 0.2%
$56.3B
$4.22 Million 0.02% of portfolio
4,058
Q3 2024 Added 2.19%
$35.6B
$6.05 Million 0.02% of portfolio
51,449
Q3 2024 Reduced 7.01%
$89.1B
$5.54 Million 0.02% of portfolio
13,621
Q3 2024 Reduced 2.23%
$9.97B
$5.02 Million 0.02% of portfolio
68,884
Q3 2024 Added 46.79%
$16.2B
$4.7 Million 0.02% of portfolio
16,346
Q3 2024 Added 1.69%
$107B
$6.81 Million 0.02% of portfolio
8,797
Q3 2024 Added 5.59%
$45.7B
$4.21 Million 0.02% of portfolio
15,506
Q3 2024 Added 0.53%
$106B
$5.29 Million 0.02% of portfolio
73,370
Q3 2024 Added 0.65%
$29.4B
$6.23 Million 0.02% of portfolio
6,733
Q3 2024 Reduced 4.29%
$26B
$4.29 Million 0.02% of portfolio
82,176
Q3 2024 Added 10.08%
$77.6B
$4.31 Million 0.02% of portfolio
9,588
Q3 2024 Reduced 6.11%
$56.6B
$4.55 Million 0.02% of portfolio
18,945
Q3 2024 Reduced 12.75%
$76.4B
$5.66 Million 0.02% of portfolio
4,911
Q3 2024 Reduced 1.05%
$80.2B
$6.07 Million 0.02% of portfolio
32,838
Q3 2024 Reduced 12.14%
$48.3B
$5.83 Million 0.02% of portfolio
19,561
Q3 2024 Reduced 2.52%
$33.7B
$4.31 Million 0.02% of portfolio
67,901
Q3 2024 Reduced 2.19%
$14.9B
$6.43 Million 0.02% of portfolio
29,512
Q3 2024 Added 18.49%
$127B
$6.44 Million 0.02% of portfolio
111,603
Q3 2024 Reduced 4.55%
$57B
$4.78 Million 0.02% of portfolio
28,258
Q3 2024 Added 4.86%
$21B
$4.82 Million 0.02% of portfolio
19,864
Q3 2024 Reduced 11.33%
$145B
$6.73 Million 0.02% of portfolio
18,629
Q3 2024 Added 0.91%
$80.5B
$6.82 Million 0.02% of portfolio
13,463
Q3 2024 Added 7.06%
$37B
$5.21 Million 0.02% of portfolio
66,744
Q3 2024 Added 1.82%
$22.2B
$5.64 Million 0.02% of portfolio
12,880
Q3 2024 Reduced 2.11%
$272B
$5.25 Million 0.02% of portfolio
25,427
Q3 2024 Added 12.28%
$173B
$5.13 Million 0.02% of portfolio
74,839
Q3 2024 Reduced 4.97%
$90.2B
$4.7 Million 0.02% of portfolio
12,094
Q3 2024 Added 15.02%
$72.7B
$5.81 Million 0.02% of portfolio
4,069
Q3 2024 Added 6.35%

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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