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
$50.1B
$1.44 Million 0.01% of portfolio
105,625
Q3 2024 Reduced 0.49%
$24.1B
$1.75 Million 0.01% of portfolio
8,814
Q3 2024 Reduced 46.88%
$14.6B
$1.51 Million 0.01% of portfolio
30,087
Q3 2024 Added 64.55%
$28.1B
$2.33 Million 0.01% of portfolio
32,117
Q3 2024 Added 163.02%
$7.88B
$1.5 Million 0.01% of portfolio
7,230
Q3 2024 Added 30.34%
$41.3B
$2.43 Million 0.01% of portfolio
23,370
Q3 2024 Added 6.58%
$18.1B
$1.61 Million 0.01% of portfolio
9,127
Q3 2024 Reduced 2.14%
$39B
$2.48 Million 0.01% of portfolio
25,115
Q3 2024 Added 1.31%
$22.1B
$1.69 Million 0.01% of portfolio
7,860
Q3 2024 Added 15.47%
$99.3B
$3.12 Million 0.01% of portfolio
39,997
Q3 2024 Added 16.33%
$17.4B
$4.02 Million 0.01% of portfolio
41,135
Q3 2024 Reduced 7.04%
$14.2B
$3.15 Million 0.01% of portfolio
8,348
Q3 2024 Reduced 2.6%
$24.8B
$2.26 Million 0.01% of portfolio
68,409
Q3 2024 Added 3.54%
$11.2B
$2.07 Million 0.01% of portfolio
7,818
Q3 2024 Added 19.16%
$47.4B
$1.56 Million 0.01% of portfolio
12,913
Q3 2024 Added 14.03%
$58.8B
$2.13 Million 0.01% of portfolio
5,840
Q3 2024 Added 27.29%
$29.4B
$2.91 Million 0.01% of portfolio
20,288
Q3 2024 Added 14.05%
$15.6B
$1.58 Million 0.01% of portfolio
11,554
Q3 2024 Added 0.72%
$34.6B
$2.87 Million 0.01% of portfolio
23,437
Q3 2024 Reduced 12.18%
$81.1B
$2.07 Million 0.01% of portfolio
1,971
Q3 2024 Added 16.49%
$85.2B
$2.21 Million 0.01% of portfolio
46,664
Q3 2024 Reduced 4.79%
$24.6B
$1.93 Million 0.01% of portfolio
38,178
Q3 2024 Reduced 0.5%
$58.1B
$3.2 Million 0.01% of portfolio
5,758
Q3 2024 Reduced 23.46%
$48.8B
$1.62 Million 0.01% of portfolio
10,786
Q3 2024 Reduced 7.25%
$59B
$1.4 Million 0.01% of portfolio
7,921
Q3 2024 Reduced 3.58%
$1.25B
$3.8 Million 0.01% of portfolio
76,959
Q3 2024 New
$13.8B
$1.45 Million 0.01% of portfolio
3,319
Q3 2024 Added 7.93%
$267B
$4.01 Million 0.01% of portfolio
17,494
Q3 2024 Reduced 7.19%
$4.12B
$1.43 Million 0.01% of portfolio
16,520
Q3 2024 Added 1.91%
$57.8B
$2.33 Million 0.01% of portfolio
24,683
Q3 2024 Added 367.75%
$29B
$2.32 Million 0.01% of portfolio
27,761
Q3 2024 Added 8.24%
$233B
$2.96 Million 0.01% of portfolio
44,931
Q3 2024 Reduced 14.75%
$129B
$2.89 Million 0.01% of portfolio
36,124
Q3 2024 Added 12.21%
$22.9B
$3.23 Million 0.01% of portfolio
33,467
Q3 2024 Added 4.8%
$88.5B
$3.27 Million 0.01% of portfolio
8,883
Q3 2024 Added 20.06%
$12.2B
$1.74 Million 0.01% of portfolio
18,509
Q3 2024 Added 1.76%
$55.2B
$2.25 Million 0.01% of portfolio
61,068
Q3 2024 Added 1.18%
$29.6B
$2.16 Million 0.01% of portfolio
14,051
Q3 2024 Reduced 14.7%
$49.6B
$3.07 Million 0.01% of portfolio
64,619
Q3 2024 Added 0.11%
$16.8B
$2.07 Million 0.01% of portfolio
12,461
Q3 2024 Reduced 2.55%
$2.2B
$3.15 Million 0.01% of portfolio
66,729
Q3 2024 Added 399.32%
$18B
$1.54 Million 0.01% of portfolio
17,381
Q3 2024 Added 282.76%
$30.6B
$1.64 Million 0.01% of portfolio
5,626
Q3 2024 Reduced 1.82%
$61.1B
$4.01 Million 0.01% of portfolio
17,114
Q3 2024 Reduced 16.28%
$61.8B
$4.12 Million 0.01% of portfolio
96,421
Q3 2024 Reduced 6.51%
$24.9B
$3.02 Million 0.01% of portfolio
5,169
Q3 2024 Reduced 10.35%
$101B
$1.59 Million 0.01% of portfolio
51,401
Q3 2024 Reduced 2.55%
$57.9B
$2.93 Million 0.01% of portfolio
3,616
Q3 2024 Added 27.95%
$7.75B
$1.45 Million 0.01% of portfolio
6,911
Q3 2024 Added 267.02%

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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