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
$14.5 Million 0.05% of portfolio
680,211
Q3 2024 Added 27.5%
$0
$13.3 Million 0.05% of portfolio
321,677
Q3 2024 Added 9.94%
$74.1B
$14.2 Million 0.05% of portfolio
310,883
Q3 2024 Reduced 0.34%
$0
$13.2 Million 0.05% of portfolio
180,016
Q3 2024 Added 3.06%
$0
$14.3 Million 0.05% of portfolio
44,529
Q3 2024 Reduced 1.74%
$82B
$13.4 Million 0.05% of portfolio
68,556
Q3 2024 Added 3.42%
$262B
$10.1 Million 0.04% of portfolio
12,111
Q3 2024 Added 6.29%
$196B
$10.9 Million 0.04% of portfolio
139,916
Q3 2024 Added 2.6%
$120B
$10.8 Million 0.04% of portfolio
209,633
Q3 2024 Added 1.41%
$0
$12.2 Million 0.04% of portfolio
355,151
Q3 2024 Added 4.57%
$48.1B
$9.94 Million 0.04% of portfolio
70,885
Q3 2024 Added 3.69%
$0
$12 Million 0.04% of portfolio
400,063
Q3 2024 Added 26.79%
$193B
$11.3 Million 0.04% of portfolio
59,720
Q3 2024 Added 1.98%
$203B
$10.5 Million 0.04% of portfolio
21,282
Q3 2024 Added 42.0%
$83.1B
$9.84 Million 0.04% of portfolio
37,554
Q3 2024 Reduced 2.57%
$86.9B
$11.7 Million 0.04% of portfolio
73,101
Q3 2024 Reduced 3.91%
$0
$12.3 Million 0.04% of portfolio
135,208
Q3 2024 Reduced 5.62%
$0
$10.7 Million 0.04% of portfolio
149,569
Q3 2024 Added 54.85%
$0
$10.6 Million 0.04% of portfolio
126,726
Q3 2024 Added 2.41%
$0
$12.4 Million 0.04% of portfolio
111,907
Q3 2024 Reduced 62.97%
$0
$10.5 Million 0.04% of portfolio
173,038
Q3 2024 Added 282.57%
$0
$11.5 Million 0.04% of portfolio
81,859
Q3 2024 Reduced 16.37%
$0
$11.6 Million 0.04% of portfolio
94,010
Q3 2024 Reduced 2.91%
$0
$10 Million 0.04% of portfolio
168,705
Q3 2024 Added 16.8%
$110B
$10.3 Million 0.04% of portfolio
46,114
Q3 2024 Added 1.78%
$215B
$11.8 Million 0.04% of portfolio
38,621
Q3 2024 Added 5.27%
$0
$11.5 Million 0.04% of portfolio
341,714
Q3 2024 Added 0.72%
$0
$10.9 Million 0.04% of portfolio
114,786
Q3 2024 Added 7.01%
$180B
$10.2 Million 0.04% of portfolio
60,256
Q3 2024 Added 9.52%
$65.7B
$12 Million 0.04% of portfolio
59,840
Q3 2024 Added 1.97%
$61.2B
$9.91 Million 0.04% of portfolio
236,126
Q3 2024 Added 7.35%
$0
$12.5 Million 0.04% of portfolio
187,893
Q3 2024 Reduced 4.62%
$0
$10.2 Million 0.04% of portfolio
51,060
Q3 2024 Reduced 3.61%
$95.7B
$12.4 Million 0.04% of portfolio
137,740
Q3 2024 Reduced 8.68%
$0
$9.98 Million 0.04% of portfolio
526,720
Q3 2024 Added 12.56%
$177B
$10.3 Million 0.04% of portfolio
53,159
Q3 2024 Added 5.01%
$146B
$9.81 Million 0.04% of portfolio
150,944
Q3 2024 Added 1.35%
$89.4B
$11.4 Million 0.04% of portfolio
55,097
Q3 2024 Added 3.24%
$71.7B
$7.21 Million 0.03% of portfolio
52,732
Q3 2024 Reduced 15.64%
$53.2B
$9.49 Million 0.03% of portfolio
50,048
Q3 2024 Reduced 2.44%
$100B
$9.01 Million 0.03% of portfolio
176,489
Q3 2024 Added 64.38%
$15.2B
$7.99 Million 0.03% of portfolio
705,571
Q3 2024 Reduced 5.01%
$0
$9.26 Million 0.03% of portfolio
96,537
Q3 2024 Added 687.48%
$115B
$9.32 Million 0.03% of portfolio
24,281
Q3 2024 Added 0.68%
$162B
$9.37 Million 0.03% of portfolio
425,910
Q3 2024 Reduced 2.83%
$124B
$7.08 Million 0.03% of portfolio
25,588
Q3 2024 Added 0.17%
$20.9B
$8.09 Million 0.03% of portfolio
78,370
Q3 2024 Added 4.82%
$79.5B
$9.63 Million 0.03% of portfolio
35,514
Q3 2024 Added 21.44%
$41.8B
$8.89 Million 0.03% of portfolio
71,412
Q3 2024 Reduced 4.16%

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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