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
$1.01T
$72.8 Million 0.26% of portfolio
439,140
Q3 2024 Added 0.86%
$0
$71 Million 0.25% of portfolio
681,856
Q3 2024 Reduced 4.1%
$0
$66.7 Million 0.24% of portfolio
1,359,117
Q3 2024 Added 0.7%
$0
$67.2 Million 0.24% of portfolio
617,245
Q3 2024 Reduced 11.57%
$0
$67.6 Million 0.24% of portfolio
814,797
Q3 2024 Reduced 14.52%
$0
$67.1 Million 0.24% of portfolio
2,522,818
Q3 2024 Added 71.98%
$0
$68 Million 0.24% of portfolio
761,242
Q3 2024 Added 14.02%
$0
$63 Million 0.23% of portfolio
200,533
Q3 2024 Reduced 0.48%
$0
$64.9 Million 0.23% of portfolio
514,517
Q3 2024 Added 1.12%
$0
$63.7 Million 0.23% of portfolio
2,676,828
Q3 2024 Added 0.71%
$569B
$62.7 Million 0.22% of portfolio
107,308
Q3 2024 Reduced 3.84%
$437B
$59.1 Million 0.21% of portfolio
145,842
Q3 2024 Added 4.18%
$0
$59.6 Million 0.21% of portfolio
509,312
Q3 2024 Added 3.76%
$628B
$49.4 Million 0.18% of portfolio
107,260
Q3 2024 Reduced 3.0%
$518B
$50.5 Million 0.18% of portfolio
183,843
Q3 2024 Reduced 0.97%
$228B
$46.6 Million 0.17% of portfolio
131,713
Q3 2024 Reduced 3.45%
$0
$46.6 Million 0.17% of portfolio
591,897
Q3 2024 Reduced 5.64%
$0
$48.7 Million 0.17% of portfolio
1,036,826
Q3 2024 Added 4.45%
$0
$46 Million 0.16% of portfolio
407,150
Q3 2024 Reduced 2.51%
$0
$44.9 Million 0.16% of portfolio
622,953
Q3 2024 Added 25.28%
$507B
$43.4 Million 0.16% of portfolio
87,846
Q3 2024 Added 0.04%
$0
$44.5 Million 0.16% of portfolio
947,863
Q3 2024 Reduced 0.59%
$1.05T
$42.1 Million 0.15% of portfolio
251,676
Q3 2024 Reduced 4.0%
$0
$42.2 Million 0.15% of portfolio
450,929
Q3 2024 Reduced 0.62%
$0
$41.4 Million 0.15% of portfolio
1,425,584
Q3 2024 Added 19.82%
$0
$41.1 Million 0.15% of portfolio
173,424
Q3 2024 Added 0.36%
$321B
$40 Million 0.14% of portfolio
202,397
Q3 2024 Added 1.61%
$318B
$38.3 Million 0.14% of portfolio
260,157
Q3 2024 Reduced 4.96%
$0
$38.3 Million 0.14% of portfolio
823,424
Q3 2024 Added 1.52%
$0
$40.5 Million 0.14% of portfolio
833,614
Q3 2024 Added 0.74%
$0
$39.7 Million 0.14% of portfolio
432,013
Q3 2024 Reduced 13.01%
$760B
$37.3 Million 0.13% of portfolio
42,127
Q3 2024 Added 16.85%
$0
$36.9 Million 0.13% of portfolio
687,562
Q3 2024 Reduced 5.53%
$0
$35.6 Million 0.13% of portfolio
362,742
Q3 2024 Reduced 1.9%
$0
$36.2 Million 0.13% of portfolio
577,722
Q3 2024 Added 113.27%
$426B
$37.7 Million 0.13% of portfolio
217,559
Q3 2024 Reduced 4.55%
$0
$37.1 Million 0.13% of portfolio
701,496
Q3 2024 Reduced 3.79%
$0
$35.5 Million 0.13% of portfolio
1,357,634
Q3 2024 Added 94.8%
$0
$35.9 Million 0.13% of portfolio
570,225
Q3 2024 Reduced 1.73%
$491B
$34.5 Million 0.12% of portfolio
294,669
Q3 2024 Reduced 1.59%
$0
$32.3 Million 0.12% of portfolio
518,169
Q3 2024 Reduced 7.81%
$0
$33.9 Million 0.12% of portfolio
1,445,731
Q3 2024 Added 2.17%
$151B
$34.1 Million 0.12% of portfolio
402,850
Q3 2024 Added 2.87%
$0
$32.3 Million 0.12% of portfolio
709,496
Q3 2024 Added 4.35%
$0
$29.5 Million 0.11% of portfolio
275,033
Q3 2024 Added 6.86%
$0
$31 Million 0.11% of portfolio
163,279
Q3 2024 Reduced 3.8%
$400B
$31.6 Million 0.11% of portfolio
44,543
Q3 2024 Added 4.32%
$148B
$30.6 Million 0.11% of portfolio
124,291
Q3 2024 Reduced 1.98%
$205B
$27.1 Million 0.1% of portfolio
238,012
Q3 2024 Added 3.71%

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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