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
$93.5B
$16.2 Million 0.06% of portfolio
69,506
Q3 2024 Reduced 15.42%
$109B
$16.8 Million 0.06% of portfolio
72,949
Q3 2024 Reduced 1.54%
$147B
$17.9 Million 0.06% of portfolio
88,574
Q3 2024 Reduced 9.98%
$0
$17.2 Million 0.06% of portfolio
472,500
Q3 2024 Added 50.99%
$189B
$17.4 Million 0.06% of portfolio
416,097
Q3 2024 Added 16.63%
$94.5B
$15.9 Million 0.06% of portfolio
30,594
Q3 2024 Reduced 2.43%
$0
$15.9 Million 0.06% of portfolio
141,047
Q3 2024 Reduced 5.68%
$183B
$17.2 Million 0.06% of portfolio
27,768
Q3 2024 Added 1.76%
$0
$16 Million 0.06% of portfolio
220,287
Q3 2024 Reduced 3.55%
$0
$17.3 Million 0.06% of portfolio
520,000
Q3 2024 Added 231.05%
$0
$18.1 Million 0.06% of portfolio
67,869
Q3 2024 Added 11.21%
$0
$16.1 Million 0.06% of portfolio
159,878
Q3 2024 Reduced 6.9%
$163B
$15.4 Million 0.06% of portfolio
56,974
Q3 2024 Added 0.78%
$112B
$16.9 Million 0.06% of portfolio
187,682
Q3 2024 Added 2.67%
$0
$17.3 Million 0.06% of portfolio
321,823
Q3 2024 Reduced 1.82%
$0
$15.9 Million 0.06% of portfolio
192,205
Q3 2024 Reduced 1.63%
$117B
$15.9 Million 0.06% of portfolio
46,604
Q3 2024 Added 12.09%
$51.1B
$16.5 Million 0.06% of portfolio
122,997
Q3 2024 Added 7.84%
$140B
$16.8 Million 0.06% of portfolio
579,375
Q3 2024 Added 0.7%
$164B
$15.6 Million 0.06% of portfolio
30,153
Q3 2024 Added 0.46%
$326B
$15.4 Million 0.06% of portfolio
56,433
Q3 2024 Reduced 7.03%
$113B
$15.5 Million 0.06% of portfolio
158,482
Q3 2024 Reduced 7.42%
$977B
$17.1 Million 0.06% of portfolio
98,669
Q3 2024 Added 2.66%
$139B
$15.7 Million 0.06% of portfolio
133,859
Q3 2024 Added 1.45%
$138B
$17.6 Million 0.06% of portfolio
233,978
Q3 2024 Added 11.24%
$0
$15.9 Million 0.06% of portfolio
310,467
Q3 2024 Reduced 9.04%
$0
$18.1 Million 0.06% of portfolio
215,596
Q3 2024 Reduced 1.54%
$116B
$17.2 Million 0.06% of portfolio
37,026
Q3 2024 Reduced 1.73%
$222B
$15 Million 0.05% of portfolio
91,614
Q3 2024 Added 19.73%
$59.9B
$14.6 Million 0.05% of portfolio
31,020
Q3 2024 Reduced 1.62%
$82B
$15.3 Million 0.05% of portfolio
69,297
Q3 2024 Added 9.16%
$0
$14.3 Million 0.05% of portfolio
388,332
Q3 2024 Added 4.15%
$83.7B
$13.5 Million 0.05% of portfolio
15,234
Q3 2024 Added 14.77%
$0
$12.9 Million 0.05% of portfolio
218,172
Q3 2024 Reduced 4.12%
$0
$13 Million 0.05% of portfolio
287,975
Q3 2024 Added 1.16%
$0
$13.5 Million 0.05% of portfolio
295,671
Q3 2024 Added 14.39%
$152B
$14.5 Million 0.05% of portfolio
70,380
Q3 2024 Reduced 7.3%
$0
$12.9 Million 0.05% of portfolio
512,216
Q3 2024 Added 1,188.72%
$0
$14.2 Million 0.05% of portfolio
177,212
Q3 2024 Reduced 7.45%
$62.9B
$15.1 Million 0.05% of portfolio
683,232
Q3 2024 Added 60.0%
$223B
$13.2 Million 0.05% of portfolio
126,295
Q3 2024 Added 16.69%
$238B
$14.6 Million 0.05% of portfolio
122,452
Q3 2024 Reduced 0.05%
$0
$13.5 Million 0.05% of portfolio
322,675
Q3 2024 Added 1.92%
$0
$14.1 Million 0.05% of portfolio
243,138
Q3 2024 Added 10.05%
$24.5B
$13.9 Million 0.05% of portfolio
594,386
Q3 2024 Added 45.02%
$0
$13.8 Million 0.05% of portfolio
157,045
Q3 2024 Added 42.42%
$0
$13.8 Million 0.05% of portfolio
89,487
Q3 2024 Added 6.65%
$0
$12.6 Million 0.05% of portfolio
55,880
Q3 2024 Added 2.67%
$0
$14.1 Million 0.05% of portfolio
412,173
Q3 2024 Added 23.41%

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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