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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$3.1 Million 0.01% of portfolio
38,496
Q2 2024 Reduced 13.75%
$15.8B
$2.15 Million 0.01% of portfolio
48,004
Q2 2024 Added 0.43%
$5.94B
$1.33 Million 0.01% of portfolio
6,300
Q2 2024 Added 44.33%
$34.5B
$1.57 Million 0.01% of portfolio
29,179
Q2 2024 Added 36.36%
$40.5B
$3.74 Million 0.01% of portfolio
26,850
Q2 2024 Reduced 18.51%
$64.4B
$2.29 Million 0.01% of portfolio
20,780
Q2 2024 Reduced 9.36%
$11.3B
$3 Million 0.01% of portfolio
30,070
Q2 2024 New
$27.3B
$3.05 Million 0.01% of portfolio
28,498
Q2 2024 Added 19.33%
$32.9B
$2.62 Million 0.01% of portfolio
10,824
Q2 2024 Reduced 0.03%
$0
$3 Million 0.01% of portfolio
58,396
Q2 2024 Added 1.84%
$22.2B
$1.46 Million 0.01% of portfolio
9,389
Q2 2024 Added 5.25%
$44.5B
$1.65 Million 0.01% of portfolio
26,218
Q2 2024 Reduced 2.3%
$40.6B
$2.93 Million 0.01% of portfolio
15,115
Q2 2024 Reduced 9.29%
$0
$2.03 Million 0.01% of portfolio
11,844
Q2 2024 Reduced 36.94%
$30.2B
$3.21 Million 0.01% of portfolio
87,989
Q2 2024 Added 1.59%
$0
$1.98 Million 0.01% of portfolio
31,615
Q2 2024 Added 1.77%
$0
$1.71 Million 0.01% of portfolio
86,355
Q2 2024 Reduced 2.19%
$0
$1.96 Million 0.01% of portfolio
35,611
Q2 2024 Reduced 0.79%
$0
$1.61 Million 0.01% of portfolio
15,392
Q1 2024 Added 11.56%
$0
$2.22 Million 0.01% of portfolio
48,531
Q2 2024 Added 7.15%
$0
$1.71 Million 0.01% of portfolio
76,213
Q2 2024 Added 2.95%
$0
$1.89 Million 0.01% of portfolio
9,207
Q2 2024 Reduced 16.54%
$0
$1.76 Million 0.01% of portfolio
29,473
Q2 2024 Added 42.6%
$0
$2 Million 0.01% of portfolio
95,317
Q2 2024 Reduced 2.26%
$0
$1.62 Million 0.01% of portfolio
33,325
Q2 2024 Added 2.33%
$0
$1.78 Million 0.01% of portfolio
34,805
Q2 2024 Added 21.5%
$0
$2.03 Million 0.01% of portfolio
29,741
Q2 2024 Added 7.76%
$0
$2 Million 0.01% of portfolio
60,051
Q2 2024 Added 11.24%
$0
$2.97 Million 0.01% of portfolio
73,045
Q2 2024 Added 9.36%
$0
$2.96 Million 0.01% of portfolio
58,578
Q2 2024 Added 9.63%
$0
$3.25 Million 0.01% of portfolio
132,971
Q2 2024 Added 18.41%
$0
$3.1 Million 0.01% of portfolio
42,162
Q2 2024 Reduced 0.56%
$0
$2 Million 0.01% of portfolio
10,117
Q2 2024 Reduced 2.95%
$0
$2.3 Million 0.01% of portfolio
18,748
Q2 2024 Reduced 1.21%
$79.5B
$3.58 Million 0.01% of portfolio
28,590
Q2 2024 Added 5.49%
$15.7B
$1.95 Million 0.01% of portfolio
66,126
Q2 2024 Added 2.4%
$0
$1.72 Million 0.01% of portfolio
31,451
Q2 2024 Added 0.59%
$10.6B
$2.5 Million 0.01% of portfolio
25,187
Q2 2024 Reduced 20.72%
$62.6B
$1.61 Million 0.01% of portfolio
26,643
Q2 2024 Added 3.59%
$26.4B
$1.73 Million 0.01% of portfolio
23,288
Q2 2024 Reduced 15.36%
$0
$2.63 Million 0.01% of portfolio
124,404
Q2 2024 Added 33.79%
$0
$1.71 Million 0.01% of portfolio
64,955
Q2 2024 New
$0
$1.42 Million 0.01% of portfolio
58,079
Q2 2024 Added 105.73%
$66.6B
$2.8 Million 0.01% of portfolio
57,713
Q2 2024 Reduced 9.9%
$41B
$2.92 Million 0.01% of portfolio
6,493
Q2 2024 Reduced 18.01%
$73.2B
$3.59 Million 0.01% of portfolio
77,232
Q2 2024 Reduced 5.23%
$0
$1.48 Million 0.01% of portfolio
41,416
Q2 2024 Added 7.87%
$9.22B
$1.71 Million 0.01% of portfolio
9,605
Q2 2024 Added 9.17%
$10.4B
$1.62 Million 0.01% of portfolio
19,631
Q2 2024 Added 27.67%

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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