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
$1.61 Million 0.01% of portfolio
14,967
Q3 2024 Added 13.31%
$0
$4.13 Million 0.01% of portfolio
75,139
Q3 2024 Added 14.83%
$0
$1.55 Million 0.01% of portfolio
26,170
Q3 2024 Reduced 47.47%
$0
$1.87 Million 0.01% of portfolio
40,260
Q3 2024 Added 11.29%
$0
$2.36 Million 0.01% of portfolio
35,729
Q3 2024 Added 24.83%
$11.8B
$2.96 Million 0.01% of portfolio
75,890
Q3 2024 Added 0.79%
$44.8B
$3.99 Million 0.01% of portfolio
106,520
Q3 2024 Added 21.59%
$26.7B
$1.53 Million 0.01% of portfolio
9,629
Q3 2024 Reduced 46.03%
$15.4B
$2.73 Million 0.01% of portfolio
117,558
Q3 2024 Reduced 1.33%
$10.7B
$1.5 Million 0.01% of portfolio
3,212
Q3 2024 Added 26.46%
$129B
$3.77 Million 0.01% of portfolio
28,841
Q3 2024 Added 8.31%
$38.1B
$1.67 Million 0.01% of portfolio
47,444
Q3 2024 Reduced 14.22%
$0
$2.1 Million 0.01% of portfolio
67,658
Q3 2024 New
$21.6B
$2.29 Million 0.01% of portfolio
3,791
Q3 2024 Added 2.16%
$0
$1.99 Million 0.01% of portfolio
72,563
Q3 2024 Reduced 17.41%
$20B
$2.56 Million 0.01% of portfolio
32,434
Q3 2024 Reduced 0.5%
$27B
$3.82 Million 0.01% of portfolio
39,825
Q3 2024 Added 0.82%
$12.7B
$2.24 Million 0.01% of portfolio
54,624
Q3 2024 Added 7.38%
$17B
$1.76 Million 0.01% of portfolio
6,267
Q3 2024 Added 17.18%
$90.5B
$2.07 Million 0.01% of portfolio
8,321
Q3 2024 Reduced 0.92%
$36.4B
$2.44 Million 0.01% of portfolio
4,531
Q3 2024 Reduced 9.23%
$17.7B
$4.04 Million 0.01% of portfolio
48,093
Q3 2024 Reduced 1.48%
$94.6B
$4.17 Million 0.01% of portfolio
2,034
Q3 2024 Reduced 21.59%
$66.5B
$2.62 Million 0.01% of portfolio
31,746
Q3 2024 Reduced 1.07%
$105B
$2.73 Million 0.01% of portfolio
26,334
Q3 2024 Reduced 40.67%
$86.7B
$3.24 Million 0.01% of portfolio
6,819
Q3 2024 Reduced 0.03%
$47.5B
$2.51 Million 0.01% of portfolio
4,302
Q3 2024 Reduced 13.21%
$38.7B
$1.99 Million 0.01% of portfolio
27,228
Q3 2024 Added 162.64%
$14.2B
$1.67 Million 0.01% of portfolio
13,112
Q3 2024 Reduced 3.74%
$45.9B
$3.58 Million 0.01% of portfolio
51,329
Q3 2024 Reduced 9.93%
$25.5B
$2.95 Million 0.01% of portfolio
23,920
Q3 2024 Added 9.08%
$14.6B
$1.83 Million 0.01% of portfolio
6,968
Q3 2024 Added 2.52%
$76B
$4.07 Million 0.01% of portfolio
7,703
Q3 2024 Reduced 12.1%
$222B
$3.79 Million 0.01% of portfolio
32,972
Q3 2024 Added 5.05%
$50.1B
$1.44 Million 0.01% of portfolio
105,625
Q3 2024 Reduced 0.49%
$0
$2.99 Million 0.01% of portfolio
127,253
Q3 2024 Reduced 3.59%
$0
$1.69 Million 0.01% of portfolio
39,524
Q3 2024 Added 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%
$0
$1.65 Million 0.01% of portfolio
52,110
Q3 2024 Reduced 4.58%
$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%

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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