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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$9.01 Million 0.03% of portfolio
176,489
Q3 2024 Added 64.38%
$14.9B
$7.99 Million 0.03% of portfolio
705,571
Q3 2024 Reduced 5.01%
$36.4B
$9.32 Million 0.03% of portfolio
24,281
Q3 2024 Added 0.68%
$175B
$9.37 Million 0.03% of portfolio
425,910
Q3 2024 Reduced 2.83%
$127B
$7.08 Million 0.03% of portfolio
25,588
Q3 2024 Added 0.17%
$19.1B
$8.09 Million 0.03% of portfolio
78,370
Q3 2024 Added 4.82%
$82.2B
$9.63 Million 0.03% of portfolio
35,514
Q3 2024 Added 21.44%
$45.9B
$8.89 Million 0.03% of portfolio
71,412
Q3 2024 Reduced 4.16%
$13.9B
$8.07 Million 0.03% of portfolio
153,926
Q3 2024 Added 15.9%
$38.8B
$7.66 Million 0.03% of portfolio
64,575
Q3 2024 Reduced 3.46%
$202B
$7.3 Million 0.03% of portfolio
75,911
Q3 2024 Added 6.1%
$11.9B
$8.63 Million 0.03% of portfolio
77,115
Q3 2024 Reduced 2.18%
$120B
$8.8 Million 0.03% of portfolio
104,957
Q3 2024 Reduced 1.18%
$38.3B
$9.39 Million 0.03% of portfolio
18,584
Q3 2024 Reduced 8.75%
$60.4B
$7.07 Million 0.03% of portfolio
91,064
Q3 2024 Added 0.64%
$44B
$8.84 Million 0.03% of portfolio
62,101
Q3 2024 Reduced 12.12%
$19.4B
$8.62 Million 0.03% of portfolio
52,851
Q3 2024 Added 41.54%
$74.9B
$9.18 Million 0.03% of portfolio
56,342
Q3 2024 Reduced 46.32%
$85.6B
$7.32 Million 0.03% of portfolio
14,817
Q3 2024 Reduced 1.75%
$28.7B
$9.16 Million 0.03% of portfolio
114,151
Q3 2024 Reduced 13.51%
$86.5B
$9.21 Million 0.03% of portfolio
104,258
Q3 2024 Added 17.46%
$15.4B
$7.54 Million 0.03% of portfolio
217,563
Q3 2024 Reduced 6.47%
$87.9B
$8.32 Million 0.03% of portfolio
13,173
Q3 2024 Added 9.49%
$57.9B
$9.09 Million 0.03% of portfolio
69,167
Q3 2024 Reduced 6.17%
$24.9B
$7.33 Million 0.03% of portfolio
67,288
Q3 2024 Reduced 1.75%
$147B
$7.61 Million 0.03% of portfolio
30,000
Q3 2024 Reduced 0.72%
$188B
$9.79 Million 0.03% of portfolio
80,806
Q3 2024 Reduced 5.96%
$151B
$7.57 Million 0.03% of portfolio
116,753
Q3 2024 Added 2.21%
$93.4B
$7.85 Million 0.03% of portfolio
20,574
Q3 2024 Added 11.74%
$87.5B
$8.88 Million 0.03% of portfolio
25,630
Q3 2024 Reduced 1.25%
$52.1B
$9.64 Million 0.03% of portfolio
87,891
Q3 2024 Reduced 6.48%
$82.5B
$7.06 Million 0.03% of portfolio
51,815
Q3 2024 Reduced 2.54%
$306B
$7.43 Million 0.03% of portfolio
131,553
Q3 2024 Reduced 7.77%
$43B
$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%
$51.6B
$6.54 Million 0.02% of portfolio
63,712
Q3 2024 Reduced 4.65%
$237B
$4.97 Million 0.02% of portfolio
18,329
Q3 2024 Added 4.4%
$41.5B
$5.16 Million 0.02% of portfolio
79,244
Q3 2024 Added 8.35%
$110B
$5.51 Million 0.02% of portfolio
42,237
Q3 2024 Added 6.8%
$17.4B
$4.94 Million 0.02% of portfolio
68,549
Q3 2024 Reduced 1.49%
$32.7B
$6.2 Million 0.02% of portfolio
39,794
Q3 2024 Added 17.07%
$65.6B
$6.91 Million 0.02% of portfolio
28,659
Q3 2024 Reduced 16.39%
$194B
$4.44 Million 0.02% of portfolio
1,054
Q3 2024 Reduced 0.28%
$16.9B
$5.45 Million 0.02% of portfolio
33,509
Q3 2024 Added 4.38%
$151B
$5.48 Million 0.02% of portfolio
65,335
Q3 2024 Reduced 2.66%
$37.1B
$4.75 Million 0.02% of portfolio
22,111
Q3 2024 Reduced 13.51%
$33.4B
$4.24 Million 0.02% of portfolio
38,338
Q3 2024 Added 12.57%
$192B
$6.67 Million 0.02% of portfolio
17,058
Q3 2024 Reduced 7.64%
$33.4B
$5.26 Million 0.02% of portfolio
69,911
Q3 2024 Added 22.52%

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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