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
$253B
$17.5 Million 0.07% of portfolio
122,512
Q2 2024 Reduced 8.25%
$106B
$18.3 Million 0.07% of portfolio
162,990
Q2 2024 Added 36.1%
$17.7B
$17.6 Million 0.07% of portfolio
67,222
Q2 2024 Added 5.06%
$68.1B
$18.4 Million 0.07% of portfolio
124,240
Q2 2024 Added 5.37%
$174B
$18.8 Million 0.07% of portfolio
454,843
Q2 2024 Reduced 16.46%
$121B
$17.7 Million 0.07% of portfolio
37,677
Q2 2024 Added 3.43%
$222B
$17.8 Million 0.07% of portfolio
262,695
Q2 2024 Reduced 2.73%
$99.2B
$16 Million 0.06% of portfolio
82,175
Q2 2024 Reduced 4.85%
$121B
$16.9 Million 0.06% of portfolio
74,092
Q2 2024 Added 3.17%
$138B
$16.2 Million 0.06% of portfolio
75,921
Q2 2024 Added 6.52%
$143B
$15 Million 0.06% of portfolio
32,076
Q2 2024 Added 7.66%
$120B
$14.4 Million 0.06% of portfolio
182,806
Q2 2024 Added 0.96%
$160B
$16.1 Million 0.06% of portfolio
575,334
Q2 2024 Added 3.82%
$299B
$15.6 Million 0.06% of portfolio
60,700
Q2 2024 Added 8.74%
$1.02T
$16.7 Million 0.06% of portfolio
96,112
Q2 2024 Added 39.84%
$819B
$16 Million 0.06% of portfolio
81,040
Q2 2024 Added 6.84%
$157B
$15.3 Million 0.06% of portfolio
210,345
Q2 2024 Added 9.82%
$268B
$12.4 Million 0.05% of portfolio
76,520
Q2 2024 Added 10.91%
$55.1B
$13.5 Million 0.05% of portfolio
31,531
Q2 2024 Reduced 2.62%
$81.6B
$12.5 Million 0.05% of portfolio
63,483
Q2 2024 Added 3.19%
$185B
$14 Million 0.05% of portfolio
356,765
Q2 2024 Reduced 27.81%
$163B
$12.5 Million 0.05% of portfolio
56,535
Q2 2024 Reduced 10.21%
$43.7B
$12.1 Million 0.05% of portfolio
131,979
Q2 2024 Added 7.71%
$109B
$14.1 Million 0.05% of portfolio
41,577
Q2 2024 Added 11.41%
$51.1B
$13.5 Million 0.05% of portfolio
114,056
Q2 2024 Reduced 0.98%
$159B
$13.4 Million 0.05% of portfolio
30,014
Q2 2024 Added 4.91%
$112B
$13.3 Million 0.05% of portfolio
171,181
Q2 2024 Reduced 1.78%
$71.7B
$12.4 Million 0.05% of portfolio
311,944
Q2 2024 Reduced 8.19%
$284B
$11.7 Million 0.04% of portfolio
11,394
Q2 2024 Reduced 8.17%
$233B
$10.6 Million 0.04% of portfolio
136,377
Q2 2024 Added 8.84%
$82.5B
$10 Million 0.04% of portfolio
13,274
Q2 2024 Added 22.61%
$190B
$9.31 Million 0.04% of portfolio
58,562
Q2 2024 Reduced 0.78%
$37.3B
$9.92 Million 0.04% of portfolio
20,367
Q2 2024 Reduced 2.25%
$93.1B
$10.4 Million 0.04% of portfolio
76,078
Q2 2024 Reduced 4.85%
$45.4B
$9.77 Million 0.04% of portfolio
70,668
Q2 2024 Added 4.73%
$110B
$9.55 Million 0.04% of portfolio
45,309
Q2 2024 Added 0.96%
$217B
$9.35 Million 0.04% of portfolio
36,686
Q2 2024 Added 5.18%
$202B
$10.5 Million 0.04% of portfolio
108,235
Q2 2024 Reduced 13.41%
$59.3B
$10.4 Million 0.04% of portfolio
73,716
Q2 2024 Reduced 9.15%
$198B
$11 Million 0.04% of portfolio
55,017
Q2 2024 Reduced 8.76%
$64.6B
$11.4 Million 0.04% of portfolio
58,685
Q2 2024 Added 2.13%
$57.3B
$10.4 Million 0.04% of portfolio
219,951
Q2 2024 Added 34.57%
$97.8B
$11.7 Million 0.04% of portfolio
150,837
Q2 2024 Reduced 0.24%
$177B
$9.85 Million 0.04% of portfolio
50,623
Q2 2024 Added 1.27%
$54B
$9.18 Million 0.04% of portfolio
93,984
Q2 2024 Added 5.79%
$89.9B
$11.4 Million 0.04% of portfolio
53,367
Q2 2024 Added 1.72%
$84.9B
$11.5 Million 0.04% of portfolio
66,287
Q2 2024 Reduced 1.67%
$50.4B
$8.19 Million 0.03% of portfolio
51,300
Q2 2024 Added 1.82%
$16.3B
$7.26 Million 0.03% of portfolio
742,794
Q2 2024 Reduced 0.07%

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
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email