Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $26.1 Billion distributed in 1625 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 $2.63B, Ishares Core U.S. Aggregate Bo with a value of $1.53B, Ishares Tr Russell 200 Growth with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.06B, and Ishares Tr with a value of $943M.

Examining the 13F form we can see an increase of $781M in the current position value, from $25.3B to 26.1B.

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 $26.1 Billion
ETFs: $21.8 Billion
Technology: $1.14 Billion
Financial Services: $566 Million
Healthcare: $560 Million
Industrials: $405 Million
Consumer Cyclical: $372 Million
Communication Services: $306 Million
Consumer Defensive: $276 Million
Other: $498 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$228 Million 0.87% of portfolio
510,807
Q2 2024 Added 2.05%
$3.76T
$164 Million 0.63% of portfolio
777,982
Q2 2024 Added 7.3%
$352B
$146 Million 0.56% of portfolio
1,180,961
Q2 2024 Added 880.17%
$1.94T
$106 Million 0.41% of portfolio
548,166
Q2 2024 Added 5.58%
$1.02T
$79.3 Million 0.3% of portfolio
435,399
Q2 2024 Added 4.88%
$654B
$73.3 Million 0.28% of portfolio
362,246
Q2 2024 Reduced 1.68%
$1.33T
$69.1 Million 0.26% of portfolio
137,014
Q2 2024 Added 6.21%
$526B
$56.8 Million 0.22% of portfolio
111,590
Q2 2024 Added 1.13%
$461B
$48.7 Million 0.19% of portfolio
185,651
Q2 2024 Reduced 1.82%
$1.04T
$48.1 Million 0.18% of portfolio
262,152
Q2 2024 Added 4.78%
$404B
$48.2 Million 0.18% of portfolio
139,994
Q2 2024 Reduced 0.25%
$592B
$45 Million 0.17% of portfolio
110,576
Q2 2024 Added 2.06%
$229B
$41.4 Million 0.16% of portfolio
136,423
Q2 2024 Added 1.85%
$72.6B
$42.3 Million 0.16% of portfolio
26,347
Q2 2024 Added 48.9%
$291B
$42.8 Million 0.16% of portfolio
273,723
Q2 2024 Added 4.46%
$483B
$38.7 Million 0.15% of portfolio
87,810
Q2 2024 Added 1.7%
$335B
$34.2 Million 0.13% of portfolio
199,183
Q2 2024 Added 3.97%
$859B
$32.6 Million 0.13% of portfolio
36,052
Q2 2024 Added 7.39%
$489B
$34.5 Million 0.13% of portfolio
299,426
Q2 2024 Added 4.68%
$338B
$28.8 Million 0.11% of portfolio
42,697
Q2 2024 Reduced 5.98%
$156B
$27.7 Million 0.11% of portfolio
391,606
Q2 2024 Added 22.23%
$143B
$28.7 Million 0.11% of portfolio
126,800
Q2 2024 Added 0.34%
$229B
$26.5 Million 0.1% of portfolio
557,795
Q2 2024 Reduced 4.78%
$393B
$27.2 Million 0.1% of portfolio
31,968
Q2 2024 Reduced 2.24%
$199B
$23.8 Million 0.09% of portfolio
229,495
Q2 2024 Added 7.74%
$164B
$23.2 Million 0.09% of portfolio
98,395
Q2 2024 Added 3.79%
$148B
$23.6 Million 0.09% of portfolio
30,003
Q2 2024 Added 7.4%
$60B
$22.3 Million 0.09% of portfolio
85,958
Q2 2024 Added 1.24%
$263B
$22.9 Million 0.09% of portfolio
184,820
Q2 2024 Reduced 10.42%
$231B
$23.9 Million 0.09% of portfolio
144,653
Q2 2024 Added 4.99%
$204B
$24.6 Million 0.09% of portfolio
243,240
Q2 2024 Added 1.92%
$215B
$24.3 Million 0.09% of portfolio
44,020
Q2 2024 Reduced 3.15%
$169B
$22.1 Million 0.08% of portfolio
70,590
Q2 2024 Added 9.57%
$341B
$20.3 Million 0.08% of portfolio
510,517
Q2 2024 Added 4.7%
$130B
$21 Million 0.08% of portfolio
183,891
Q2 2024 Added 3.18%
$138B
$21.5 Million 0.08% of portfolio
68,490
Q2 2024 Reduced 13.0%
$468B
$19.7 Million 0.08% of portfolio
139,571
Q2 2024 Added 10.63%
$192B
$21 Million 0.08% of portfolio
26,725
Q2 2024 Added 5.72%
$226B
$18.8 Million 0.07% of portfolio
33,849
Q2 2024 Reduced 2.47%
$284B
$19.5 Million 0.07% of portfolio
306,049
Q2 2024 Added 2.99%
$177B
$18.4 Million 0.07% of portfolio
73,506
Q2 2024 Added 2.9%
$88.1B
$17.9 Million 0.07% of portfolio
179,002
Q2 2024 Added 0.12%
$98.8B
$17 Million 0.07% of portfolio
31,356
Q2 2024 Added 0.21%
$176B
$17.9 Million 0.07% of portfolio
27,288
Q2 2024 Added 2.17%
$182B
$18.3 Million 0.07% of portfolio
41,133
Q2 2024 Reduced 3.9%
$419B
$19 Million 0.07% of portfolio
129,810
Q2 2024 Added 3.27%
$10.7B
$18.3 Million 0.07% of portfolio
17,196
Q2 2024 Reduced 7.02%
$72.4B
$18.2 Million 0.07% of portfolio
104,967
Q2 2024 Added 9.52%
$94.8B
$18.4 Million 0.07% of portfolio
281,431
Q2 2024 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 1,625
  • Current Value $26.1 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 121 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 643 stocks
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