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
$146B
$6.73 Million 0.02% of portfolio
18,629
Q3 2024 Added 0.91%
$86.4B
$6.82 Million 0.02% of portfolio
13,463
Q3 2024 Added 7.06%
$38.4B
$5.21 Million 0.02% of portfolio
66,744
Q3 2024 Added 1.82%
$22.7B
$5.64 Million 0.02% of portfolio
12,880
Q3 2024 Reduced 2.11%
$296B
$5.25 Million 0.02% of portfolio
25,427
Q3 2024 Added 12.28%
$173B
$5.13 Million 0.02% of portfolio
74,839
Q3 2024 Reduced 4.97%
$96.7B
$4.7 Million 0.02% of portfolio
12,094
Q3 2024 Added 15.02%
$68.4B
$5.81 Million 0.02% of portfolio
4,069
Q3 2024 Added 6.35%
$0
$5.78 Million 0.02% of portfolio
67,341
Q3 2024 Reduced 18.17%
$0
$5.74 Million 0.02% of portfolio
59,438
Q3 2024 Added 2.07%
$0
$6.98 Million 0.02% of portfolio
20,509
Q3 2024 Reduced 4.09%
$0
$4.3 Million 0.02% of portfolio
20,796
Q3 2024 Reduced 2.52%
$30.4B
$6.16 Million 0.02% of portfolio
29,361
Q3 2024 Reduced 1.41%
$45.6B
$5.82 Million 0.02% of portfolio
21,727
Q3 2024 Added 3.62%
$32.7B
$6.9 Million 0.02% of portfolio
79,631
Q3 2024 Added 75.72%
$31.8B
$6.86 Million 0.02% of portfolio
71,276
Q3 2024 Added 17.22%
$20.6B
$5.63 Million 0.02% of portfolio
15,213
Q3 2024 Reduced 0.5%
$0
$2.15 Million 0.01% of portfolio
59,695
Q3 2024 Reduced 27.78%
$24.1B
$1.59 Million 0.01% of portfolio
16,835
Q3 2024 Added 11.25%
$71B
$3 Million 0.01% of portfolio
26,841
Q3 2024 Reduced 3.8%
$38.4B
$3.08 Million 0.01% of portfolio
38,253
Q3 2024 Reduced 27.56%
$73.6B
$3.63 Million 0.01% of portfolio
12,205
Q3 2024 Reduced 2.99%
$54.8B
$2.17 Million 0.01% of portfolio
17,141
Q3 2024 Added 9.48%
$12.7B
$2.88 Million 0.01% of portfolio
30,444
Q3 2024 Added 16.54%
$42.1B
$3.06 Million 0.01% of portfolio
30,594
Q3 2024 Reduced 21.34%
$17.7B
$1.88 Million 0.01% of portfolio
15,858
Q3 2024 Added 220.69%
$17.6B
$1.68 Million 0.01% of portfolio
6,595
Q3 2024 Added 10.54%
$12.4B
$1.62 Million 0.01% of portfolio
11,146
Q3 2024 Reduced 4.2%
$15.9B
$3.55 Million 0.01% of portfolio
58,560
Q3 2024 Added 12.09%
$0
$1.54 Million 0.01% of portfolio
32,636
Q3 2024 Added 16.79%
$10.4B
$2.45 Million 0.01% of portfolio
28,029
Q3 2024 Added 15.54%
$24.2B
$3.8 Million 0.01% of portfolio
43,504
Q3 2024 Reduced 3.73%
$0
$2.2 Million 0.01% of portfolio
34,037
Q3 2024 Added 52.6%
$57.8B
$1.41 Million 0.01% of portfolio
19,274
Q3 2024 Added 2.41%
$25B
$1.53 Million 0.01% of portfolio
10,450
Q3 2024 Added 9.23%
$45.3B
$2.29 Million 0.01% of portfolio
13,314
Q3 2024 Reduced 7.29%
$30.5B
$1.63 Million 0.01% of portfolio
5,113
Q3 2024 Reduced 3.02%
$79.9B
$3.4 Million 0.01% of portfolio
9,823
Q3 2024 Reduced 1.76%
$101B
$1.8 Million 0.01% of portfolio
14,413
Q3 2024 Added 8.0%
$36.8B
$3.55 Million 0.01% of portfolio
31,764
Q3 2024 Reduced 0.81%
$29.2B
$4.03 Million 0.01% of portfolio
67,381
Q3 2024 Reduced 8.51%
$16.2B
$1.44 Million 0.01% of portfolio
6,024
Q3 2024 Added 9.85%
$53.1B
$3.43 Million 0.01% of portfolio
13,971
Q3 2024 Added 14.33%
$32.4B
$1.54 Million 0.01% of portfolio
6,845
Q3 2024 Added 30.43%
$14B
$1.53 Million 0.01% of portfolio
59,130
Q3 2024 Added 2.68%
$16.5B
$2.75 Million 0.01% of portfolio
12,452
Q3 2024 Reduced 12.91%
$45.3B
$1.94 Million 0.01% of portfolio
4,859
Q3 2024 Reduced 7.83%
$7.76B
$1.81 Million 0.01% of portfolio
38,765
Q3 2024 Reduced 0.96%
$64.8B
$3.67 Million 0.01% of portfolio
51,029
Q3 2024 Reduced 13.29%

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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