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
$10.4B
$1.62 Million 0.01% of portfolio
19,631
Q2 2024 Added 27.67%
$55.5B
$3.58 Million 0.01% of portfolio
3,971
Q2 2024 Reduced 9.3%
$45.9B
$1.56 Million 0.01% of portfolio
188,809
Q2 2024 Reduced 21.83%
$120B
$1.85 Million 0.01% of portfolio
28,711
Q2 2024 Reduced 0.66%
$13.6B
$2.02 Million 0.01% of portfolio
9,034
Q2 2024 Reduced 17.7%
$13.3B
$1.68 Million 0.01% of portfolio
10,094
Q2 2024 Added 5.33%
$9.58B
$3.01 Million 0.01% of portfolio
46,928
Q2 2024 Added 12.92%
$26.4B
$2.39 Million 0.01% of portfolio
12,990
Q2 2024 Added 33.71%
$5.26B
$1.39 Million 0.01% of portfolio
22,187
Q2 2024 Added 4.2%
$64.7B
$2.9 Million 0.01% of portfolio
13,270
Q2 2024 Added 11.73%
$16.8B
$2.36 Million 0.01% of portfolio
77,364
Q2 2024 Added 18.41%
$8.28B
$1.57 Million 0.01% of portfolio
11,616
Q2 2024 Reduced 1.19%
$41.6B
$1.72 Million 0.01% of portfolio
22,169
Q2 2024 Added 121.71%
$38.3B
$3.38 Million 0.01% of portfolio
96,571
Q2 2024 Added 5.59%
$32.6B
$2.05 Million 0.01% of portfolio
5,490
Q2 2024 Added 14.35%
$22.5B
$3.04 Million 0.01% of portfolio
230,854
Q2 2024 Added 2.33%
$23B
$1.54 Million 0.01% of portfolio
14,732
Q2 2024 Reduced 4.71%
$94B
$3.23 Million 0.01% of portfolio
104,344
Q2 2024 Reduced 12.35%
$13.9B
$1.39 Million 0.01% of portfolio
11,343
Q2 2024 Added 1.69%
$25.8B
$1.58 Million 0.01% of portfolio
16,628
Q2 2024 Reduced 3.59%
$40.2B
$2.25 Million 0.01% of portfolio
10,661
Q2 2024 Reduced 3.92%
$37.1B
$2.21 Million 0.01% of portfolio
24,696
Q2 2024 Reduced 3.35%
$12.7B
$2.75 Million 0.01% of portfolio
75,298
Q2 2024 Added 5.0%
$46.6B
$2.93 Million 0.01% of portfolio
87,606
Q2 2024 Added 15.95%
$27.8B
$2.44 Million 0.01% of portfolio
17,842
Q2 2024 Reduced 36.11%
$14.6B
$2.32 Million 0.01% of portfolio
119,144
Q2 2024 Added 10.76%
$120B
$2.8 Million 0.01% of portfolio
26,628
Q2 2024 Added 4.21%
$42.6B
$1.78 Million 0.01% of portfolio
55,308
Q2 2024 Reduced 35.97%
$11.1B
$1.44 Million 0.01% of portfolio
17,171
Q2 2024 Reduced 23.62%
$20.6B
$2.01 Million 0.01% of portfolio
18,873
Q2 2024 Added 4.32%
$21.6B
$1.99 Million 0.01% of portfolio
3,711
Q2 2024 Added 14.5%
$19B
$2.44 Million 0.01% of portfolio
32,597
Q2 2024 Reduced 1.87%
$28.4B
$3.78 Million 0.01% of portfolio
39,500
Q2 2024 Added 2.17%
$12B
$2.13 Million 0.01% of portfolio
50,868
Q2 2024 Added 10.23%
$17.3B
$1.32 Million 0.01% of portfolio
5,348
Q2 2024 Added 26.04%
$21.2B
$1.4 Million 0.01% of portfolio
889
Q2 2024 Reduced 2.31%
$85.6B
$2.03 Million 0.01% of portfolio
8,398
Q2 2024 Reduced 39.01%
$36.4B
$2.7 Million 0.01% of portfolio
4,992
Q2 2024 Reduced 11.44%
$18.3B
$3.25 Million 0.01% of portfolio
48,813
Q2 2024 Added 3.33%
$10.3B
$1.32 Million 0.01% of portfolio
3,203
Q2 2024 Reduced 10.31%
$66.1B
$2.25 Million 0.01% of portfolio
32,089
Q2 2024 Reduced 7.33%
$0
$3.01 Million 0.01% of portfolio
107,207
Q2 2024 Added 59.32%
$27.7B
$3.73 Million 0.01% of portfolio
74,653
Q2 2024 Added 2.31%
$84.4B
$2.87 Million 0.01% of portfolio
6,821
Q2 2024 Reduced 11.2%
$46.3B
$2.39 Million 0.01% of portfolio
4,957
Q2 2024 Reduced 26.95%
$12.1B
$1.48 Million 0.01% of portfolio
13,622
Q2 2024 Added 50.57%
$47.7B
$3.24 Million 0.01% of portfolio
56,989
Q2 2024 Reduced 3.4%
$26.4B
$2.82 Million 0.01% of portfolio
21,929
Q2 2024 Added 1.75%
$14.3B
$1.58 Million 0.01% of portfolio
6,797
Q2 2024 Added 7.34%

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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