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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Million 0.01% of portfolio
70,018
Q3 2024 Added 6.37%
$24.4B
$3.61 Million 0.01% of portfolio
103,724
Q3 2024 Added 0.56%
$13.4B
$2.02 Million 0.01% of portfolio
39,661
Q3 2024 Reduced 3.13%
$16.6B
$1.48 Million 0.01% of portfolio
26,175
Q3 2024 Reduced 34.33%
$2.8B
$2.61 Million 0.01% of portfolio
32,616
Q3 2024 Reduced 0.5%
$13.1B
$1.64 Million 0.01% of portfolio
19,898
Q3 2024 Added 8.49%
$141B
$1.77 Million 0.01% of portfolio
11,576
Q3 2024 Reduced 32.74%
$89B
$2.87 Million 0.01% of portfolio
18,850
Q3 2024 Added 8.18%
$91.1B
$1.61 Million 0.01% of portfolio
51,203
Q3 2024 Reduced 9.61%
$83.8B
$2.59 Million 0.01% of portfolio
70,698
Q3 2024 Added 0.49%
$31.6B
$1.73 Million 0.01% of portfolio
16,659
Q3 2024 Reduced 4.51%
$13.3B
$1.94 Million 0.01% of portfolio
17,571
Q3 2024 Added 402.32%
$59.2B
$2.07 Million 0.01% of portfolio
33,750
Q3 2024 Reduced 4.21%
$75.4B
$2 Million 0.01% of portfolio
17,097
Q3 2024 Reduced 4.04%
$0
$3.85 Million 0.01% of portfolio
127,841
Q3 2024 Added 170.15%
$71.8B
$2.64 Million 0.01% of portfolio
17,647
Q3 2024 Added 8.91%
$64.4B
$2.63 Million 0.01% of portfolio
32,726
Q3 2024 Reduced 0.14%
$15.9B
$3.52 Million 0.01% of portfolio
9,383
Q3 2024 Added 235.11%
$22.6B
$1.56 Million 0.01% of portfolio
7,636
Q3 2024 Added 9.84%
$24.2B
$2.2 Million 0.01% of portfolio
9,715
Q3 2024 Added 0.03%
$38.4B
$3.19 Million 0.01% of portfolio
17,224
Q3 2024 Reduced 0.19%
$9.96B
$1.83 Million 0.01% of portfolio
9,277
Q3 2024 Reduced 4.42%
$27.2B
$2.58 Million 0.01% of portfolio
24,636
Q3 2024 Reduced 2.58%
$5.31B
$1.46 Million 0.01% of portfolio
10,808
Q3 2024 Added 7.52%
$22.5B
$3.69 Million 0.01% of portfolio
17,919
Q3 2024 Added 379.25%
$20.9B
$3.56 Million 0.01% of portfolio
21,882
Q3 2024 Added 13.34%
$79.2B
$2.87 Million 0.01% of portfolio
27,662
Q3 2024 Added 3.26%
$34.9B
$1.82 Million 0.01% of portfolio
17,446
Q3 2024 Added 7.19%
$32.5B
$3.78 Million 0.01% of portfolio
50,046
Q3 2024 Reduced 5.01%
$22B
$2.55 Million 0.01% of portfolio
106,631
Q3 2024 Added 204.39%
$80B
$2.5 Million 0.01% of portfolio
8,914
Q3 2024 Reduced 14.17%
$75.2B
$3.96 Million 0.01% of portfolio
114,804
Q3 2024 Added 0.05%
$52.5B
$1.59 Million 0.01% of portfolio
4,908
Q3 2024 Reduced 16.29%
$56.8B
$3.69 Million 0.01% of portfolio
19,351
Q3 2024 Added 2.2%
$45B
$2.02 Million 0.01% of portfolio
17,558
Q3 2024 Reduced 15.14%
$5.1B
$3.66 Million 0.01% of portfolio
22,936
Q3 2024 Added 514.41%
$40.6B
$2.21 Million 0.01% of portfolio
43,486
Q3 2024 Reduced 31.51%
$11.7B
$2.16 Million 0.01% of portfolio
10,349
Q3 2024 Added 83.69%
$54.6B
$1.47 Million 0.01% of portfolio
9,099
Q3 2024 Added 3.86%
$0
$3.76 Million 0.01% of portfolio
57,935
Q3 2024 Added 3.31%
$0
$1.59 Million 0.01% of portfolio
36,789
Q3 2024 Reduced 0.86%
$0
$1.86 Million 0.01% of portfolio
66,196
Q3 2024 Added 355.02%
$0
$4.05 Million 0.01% of portfolio
106,383
Q3 2024 Added 0.51%
$0
$3.84 Million 0.01% of portfolio
80,471
Q3 2024 Added 1.15%
$48.4B
$2.59 Million 0.01% of portfolio
44,823
Q3 2024 Reduced 54.91%
$28.7B
$3.04 Million 0.01% of portfolio
15,848
Q3 2024 Added 3.6%
$41.7B
$3.43 Million 0.01% of portfolio
38,522
Q3 2024 Added 0.07%
$15.9B
$2.9 Million 0.01% of portfolio
54,170
Q3 2024 Added 12.84%
$34.7B
$1.78 Million 0.01% of portfolio
27,348
Q3 2024 Reduced 6.28%

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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