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
$13.5B
$8.07 Million 0.03% of portfolio
153,926
Q3 2024 Added 15.9%
$44.9B
$7.66 Million 0.03% of portfolio
64,575
Q3 2024 Reduced 3.46%
$210B
$7.3 Million 0.03% of portfolio
75,911
Q3 2024 Added 6.1%
$12.2B
$8.63 Million 0.03% of portfolio
77,115
Q3 2024 Reduced 2.18%
$0
$8.36 Million 0.03% of portfolio
178,819
Q3 2024 Added 13.23%
$0
$7.18 Million 0.03% of portfolio
79,081
Q3 2024 Reduced 8.61%
$0
$8.59 Million 0.03% of portfolio
173,883
Q3 2024 Added 1.13%
$0
$7.45 Million 0.03% of portfolio
388,205
Q3 2024 Reduced 3.54%
$0
$9.77 Million 0.03% of portfolio
236,828
Q3 2024 Reduced 5.41%
$111B
$8.8 Million 0.03% of portfolio
104,957
Q3 2024 Reduced 1.18%
$35B
$9.39 Million 0.03% of portfolio
18,584
Q3 2024 Reduced 8.75%
$0
$8.4 Million 0.03% of portfolio
173,854
Q3 2024 Added 8.82%
$0
$9.01 Million 0.03% of portfolio
428,702
Q3 2024 Reduced 1.45%
$0
$9.64 Million 0.03% of portfolio
81,970
Q3 2024 Added 443.86%
$0
$7.7 Million 0.03% of portfolio
72,541
Q3 2024 Reduced 3.73%
$0
$9.39 Million 0.03% of portfolio
78,515
Q3 2024 Reduced 5.19%
$0
$8.46 Million 0.03% of portfolio
145,625
Q3 2024 Added 23.88%
$0
$7.44 Million 0.03% of portfolio
59,231
Q3 2024 Reduced 1.87%
$0
$9.37 Million 0.03% of portfolio
165,573
Q3 2024 Reduced 4.58%
$0
$7.86 Million 0.03% of portfolio
168,544
Q3 2024 Added 7.46%
$58.1B
$7.07 Million 0.03% of portfolio
91,064
Q3 2024 Added 0.64%
$45.3B
$8.84 Million 0.03% of portfolio
62,101
Q3 2024 Reduced 12.12%
$47.3B
$9.12 Million 0.03% of portfolio
38,344
Q3 2024 Reduced 0.25%
$21.9B
$8.62 Million 0.03% of portfolio
52,851
Q3 2024 Added 41.54%
$78.5B
$9.18 Million 0.03% of portfolio
56,342
Q3 2024 Reduced 46.32%
$87.1B
$7.32 Million 0.03% of portfolio
14,817
Q3 2024 Reduced 1.75%
$34.7B
$9.16 Million 0.03% of portfolio
114,151
Q3 2024 Reduced 13.51%
$96.6B
$9.21 Million 0.03% of portfolio
104,258
Q3 2024 Added 17.46%
$14.8B
$7.54 Million 0.03% of portfolio
217,563
Q3 2024 Reduced 6.47%
$89.8B
$8.32 Million 0.03% of portfolio
13,173
Q3 2024 Added 9.49%
$63B
$9.09 Million 0.03% of portfolio
69,167
Q3 2024 Reduced 6.17%
$26.8B
$7.33 Million 0.03% of portfolio
67,288
Q3 2024 Reduced 1.75%
$150B
$7.61 Million 0.03% of portfolio
30,000
Q3 2024 Reduced 0.72%
$174B
$9.79 Million 0.03% of portfolio
80,806
Q3 2024 Reduced 5.96%
$147B
$7.57 Million 0.03% of portfolio
116,753
Q3 2024 Added 2.21%
$0
$8.82 Million 0.03% of portfolio
104,397
Q3 2024 Added 5.9%
$98.2B
$7.85 Million 0.03% of portfolio
20,574
Q3 2024 Added 11.74%
$0
$7.35 Million 0.03% of portfolio
138,090
Q3 2024 Added 2.73%
$0
$7.4 Million 0.03% of portfolio
294,772
Q3 2024 Added 22.64%
$0
$9.24 Million 0.03% of portfolio
221,166
Q3 2024 Added 12.19%
$98.1B
$8.88 Million 0.03% of portfolio
25,630
Q3 2024 Reduced 1.25%
$52.5B
$9.64 Million 0.03% of portfolio
87,891
Q3 2024 Reduced 6.48%
$97.8B
$7.06 Million 0.03% of portfolio
51,815
Q3 2024 Reduced 2.54%
$0
$7.49 Million 0.03% of portfolio
254,804
Q3 2024 Added 6.12%
$0
$7.04 Million 0.03% of portfolio
26,720
Q3 2024 Added 16.18%
$0
$9.39 Million 0.03% of portfolio
118,172
Q3 2024 Reduced 2.11%
$0
$8.02 Million 0.03% of portfolio
101,088
Q3 2024 Reduced 0.42%
$0
$7.65 Million 0.03% of portfolio
42,014
Q3 2024 Added 5.82%
$0
$8.73 Million 0.03% of portfolio
60,030
Q3 2024 Reduced 9.66%

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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