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
$244B
$28.7 Million 0.1% of portfolio
538,342
Q3 2024 Reduced 3.49%
$432B
$28.1 Million 0.1% of portfolio
31,662
Q3 2024 Reduced 0.96%
$0
$29.3 Million 0.1% of portfolio
661,851
Q3 2024 Added 5.62%
$0
$27.8 Million 0.1% of portfolio
528,398
Q3 2024 Added 133.01%
$203B
$27.1 Million 0.1% of portfolio
223,425
Q3 2024 Reduced 8.15%
$0
$27.1 Million 0.1% of portfolio
535,894
Q3 2024 Reduced 7.24%
$0
$27.1 Million 0.1% of portfolio
400,747
Q3 2024 Reduced 0.06%
$208B
$27.5 Million 0.1% of portfolio
44,490
Q3 2024 Added 1.07%
$148B
$24.2 Million 0.09% of portfolio
73,042
Q3 2024 Added 6.65%
$0
$26 Million 0.09% of portfolio
144,913
Q3 2024 Reduced 80.89%
$0
$26.1 Million 0.09% of portfolio
716,555
Q3 2024 Reduced 1.13%
$0
$26.5 Million 0.09% of portfolio
316,866
Q3 2024 Reduced 4.79%
$0
$26.3 Million 0.09% of portfolio
70,189
Q3 2024 Reduced 6.32%
$405B
$24.1 Million 0.09% of portfolio
148,740
Q3 2024 Added 14.58%
$489B
$24.3 Million 0.09% of portfolio
142,676
Q3 2024 Added 2.22%
$225B
$26 Million 0.09% of portfolio
152,941
Q3 2024 Added 5.73%
$1.13T
$24.1 Million 0.09% of portfolio
92,234
Q3 2024 Added 13.81%
$149B
$22.4 Million 0.08% of portfolio
69,428
Q3 2024 Reduced 1.65%
$275B
$21.9 Million 0.08% of portfolio
304,761
Q3 2024 Reduced 0.42%
$64.8B
$23.4 Million 0.08% of portfolio
83,141
Q3 2024 Reduced 3.28%
$0
$21.5 Million 0.08% of portfolio
506,555
Q3 2024 Reduced 11.22%
$0
$22 Million 0.08% of portfolio
698,810
Q3 2024 Reduced 7.98%
$0
$23.7 Million 0.08% of portfolio
259,960
Q3 2024 Added 8.07%
$0
$21.2 Million 0.08% of portfolio
313,102
Q3 2024 Added 2.12%
$255B
$21 Million 0.08% of portfolio
185,182
Q3 2024 Added 0.2%
$107B
$22.4 Million 0.08% of portfolio
177,675
Q3 2024 Added 9.01%
$0
$22.9 Million 0.08% of portfolio
285,378
Q3 2024 Added 13.01%
$212B
$22.7 Million 0.08% of portfolio
25,348
Q3 2024 Reduced 5.15%
$84B
$23.7 Million 0.08% of portfolio
97,478
Q3 2024 Added 12.25%
$0
$23.4 Million 0.08% of portfolio
239,485
Q3 2024 Reduced 21.33%
$0
$21.4 Million 0.08% of portfolio
166,941
Q3 2024 Added 1.58%
$251B
$22.3 Million 0.08% of portfolio
275,615
Q3 2024 Added 4.92%
$377B
$20.4 Million 0.07% of portfolio
513,967
Q3 2024 Added 0.68%
$135B
$19.2 Million 0.07% of portfolio
182,466
Q3 2024 Reduced 0.77%
$176B
$20.9 Million 0.07% of portfolio
75,098
Q3 2024 Added 2.17%
$88.7B
$19.7 Million 0.07% of portfolio
171,030
Q3 2024 Reduced 4.45%
$0
$20 Million 0.07% of portfolio
479,284
Q3 2024 Reduced 10.8%
$192B
$19.6 Million 0.07% of portfolio
39,872
Q3 2024 Reduced 3.07%
$0
$20.7 Million 0.07% of portfolio
42,377
Q3 2024 Reduced 51.56%
$0
$18.7 Million 0.07% of portfolio
225,325
Q3 2024 Added 3.29%
$136B
$18.4 Million 0.07% of portfolio
31,540
Q3 2024 Reduced 1.67%
$89.4B
$20.6 Million 0.07% of portfolio
279,452
Q3 2024 Reduced 0.7%
$0
$19.9 Million 0.07% of portfolio
438,997
Q3 2024 Added 190.16%
$19.5B
$18.8 Million 0.07% of portfolio
64,929
Q3 2024 Reduced 3.41%
$0
$18.3 Million 0.07% of portfolio
335,142
Q3 2024 Added 21.93%
$60.2B
$19.8 Million 0.07% of portfolio
127,266
Q3 2024 Added 2.44%
$0
$18.4 Million 0.07% of portfolio
69,636
Q3 2024 Reduced 0.95%
$184B
$20.1 Million 0.07% of portfolio
447,221
Q3 2024 Reduced 1.68%
$240B
$17.7 Million 0.06% of portfolio
34,221
Q3 2024 Added 1.1%

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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