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
$8.16 Million 0.03% of portfolio
37,367
Q3 2024 Added 1.04%
$0
$9.11 Million 0.03% of portfolio
82,856
Q3 2024 Added 4.12%
$0
$7.87 Million 0.03% of portfolio
27,892
Q3 2024 Reduced 3.1%
$0
$7.08 Million 0.03% of portfolio
27,212
Q3 2024 Reduced 6.69%
$0
$9.07 Million 0.03% of portfolio
15,469
Q3 2024 Reduced 5.88%
$0
$7.01 Million 0.03% of portfolio
33,126
Q3 2024 Reduced 6.28%
$0
$7.83 Million 0.03% of portfolio
44,981
Q3 2024 Reduced 8.15%
$288B
$7.43 Million 0.03% of portfolio
131,553
Q3 2024 Reduced 7.77%
$0
$7.34 Million 0.03% of portfolio
160,583
Q3 2024 Added 4.78%
$0
$8.19 Million 0.03% of portfolio
98,384
Q3 2024 Reduced 5.62%
$39.6B
$5.12 Million 0.02% of portfolio
34,450
Q3 2024 Added 4.31%
$7.17B
$5.02 Million 0.02% of portfolio
455,113
Q3 2024 Reduced 5.43%
$50.1B
$6.54 Million 0.02% of portfolio
63,712
Q3 2024 Reduced 4.65%
$225B
$4.97 Million 0.02% of portfolio
18,329
Q3 2024 Added 4.4%
$44.2B
$5.16 Million 0.02% of portfolio
79,244
Q3 2024 Added 8.35%
$97.3B
$5.51 Million 0.02% of portfolio
42,237
Q3 2024 Added 6.8%
$30.2B
$6.2 Million 0.02% of portfolio
39,794
Q3 2024 Added 17.07%
$63.9B
$6.91 Million 0.02% of portfolio
28,659
Q3 2024 Reduced 16.39%
$206B
$4.44 Million 0.02% of portfolio
1,054
Q3 2024 Reduced 0.28%
$19.7B
$5.45 Million 0.02% of portfolio
33,509
Q3 2024 Added 4.38%
$129B
$5.48 Million 0.02% of portfolio
65,335
Q3 2024 Reduced 2.66%
$35.6B
$4.75 Million 0.02% of portfolio
22,111
Q3 2024 Reduced 13.51%
$0
$5.55 Million 0.02% of portfolio
159,488
Q3 2024 Added 52.93%
$31.9B
$4.24 Million 0.02% of portfolio
38,338
Q3 2024 Added 12.57%
$210B
$6.67 Million 0.02% of portfolio
17,058
Q3 2024 Reduced 7.64%
$34.2B
$5.26 Million 0.02% of portfolio
69,911
Q3 2024 Added 22.52%
$1.72B
$5.37 Million 0.02% of portfolio
93,179
Q3 2024 Added 123.22%
$118B
$5.33 Million 0.02% of portfolio
18,486
Q3 2024 Added 8.37%
$135B
$4.25 Million 0.02% of portfolio
67,875
Q3 2024 Reduced 7.42%
$20.2B
$5.58 Million 0.02% of portfolio
79,069
Q3 2024 Added 2.05%
$38.6B
$5.87 Million 0.02% of portfolio
22,804
Q3 2024 Added 0.32%
$82.1B
$5.4 Million 0.02% of portfolio
20,772
Q3 2024 Reduced 5.54%
$44B
$4.49 Million 0.02% of portfolio
76,320
Q3 2024 Reduced 0.23%
$76.2B
$5.52 Million 0.02% of portfolio
87,818
Q3 2024 Reduced 18.4%
$20.5B
$6.54 Million 0.02% of portfolio
39,865
Q3 2024 Reduced 5.71%
$15.1B
$4.39 Million 0.02% of portfolio
26,788
Q3 2024 Reduced 0.92%
$135B
$4.54 Million 0.02% of portfolio
10,883
Q3 2024 Reduced 13.19%
$68.4B
$4.96 Million 0.02% of portfolio
35,358
Q3 2024 Added 80.17%
$0
$5.09 Million 0.02% of portfolio
148,574
Q3 2024 Added 98.13%
$0
$6.99 Million 0.02% of portfolio
167,649
Q3 2024 Reduced 1.27%
$32B
$4.99 Million 0.02% of portfolio
91,411
Q3 2024 Added 8.54%
$19.3B
$5.44 Million 0.02% of portfolio
138,875
Q3 2024 Added 51.19%
$69.9B
$4.64 Million 0.02% of portfolio
18,175
Q3 2024 Reduced 1.85%
$87.6B
$6.32 Million 0.02% of portfolio
155,608
Q3 2024 Reduced 2.73%
$79.9B
$5.49 Million 0.02% of portfolio
44,697
Q3 2024 Added 6.97%
$17.7B
$6.45 Million 0.02% of portfolio
23,625
Q3 2024 Added 57.67%
$59.5B
$6.17 Million 0.02% of portfolio
3,170
Q3 2024 Reduced 14.0%
$78.1B
$5.57 Million 0.02% of portfolio
20,345
Q3 2024 Reduced 0.24%
$80B
$4.9 Million 0.02% of portfolio
10,426
Q3 2024 Reduced 1.55%

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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