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
$0
$12 Million 0.05% of portfolio
174,669
Q2 2024 Added 7.51%
$0
$14.2 Million 0.05% of portfolio
45,318
Q2 2024 Added 2.96%
$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%
$0
$11 Million 0.04% of portfolio
339,631
Q2 2024 Added 9.08%
$0
$10.3 Million 0.04% of portfolio
312,927
Q2 2024 Added 10.72%
$82.5B
$10 Million 0.04% of portfolio
13,274
Q2 2024 Added 22.61%
$0
$10.5 Million 0.04% of portfolio
258,482
Q2 2024 Added 3.03%
$0
$10 Million 0.04% of portfolio
250,372
Q2 2024 Reduced 2.07%
$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%
$0
$9.15 Million 0.04% of portfolio
435,018
Q2 2024 Added 3.18%
$0
$9.73 Million 0.04% of portfolio
123,742
Q2 2024 Added 8.36%
$0
$11.6 Million 0.04% of portfolio
226,774
Q2 2024 Reduced 0.75%
$0
$9.56 Million 0.04% of portfolio
82,816
Q2 2024 Reduced 2.53%
$0
$9.19 Million 0.04% of portfolio
173,524
Q2 2024 Reduced 15.14%
$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%
$0
$10.6 Million 0.04% of portfolio
339,266
Q2 2024 Reduced 0.54%
$59.3B
$10.4 Million 0.04% of portfolio
73,716
Q2 2024 Reduced 9.15%
$0
$9.77 Million 0.04% of portfolio
107,271
Q2 2024 Added 9.37%
$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%
$0
$11.1 Million 0.04% of portfolio
214,308
Q2 2024 Added 461.0%
$0
$10.1 Million 0.04% of portfolio
110,272
Q2 2024 Added 67.33%
$0
$9.66 Million 0.04% of portfolio
52,973
Q2 2024 Added 6.36%
$97.8B
$11.7 Million 0.04% of portfolio
150,837
Q2 2024 Reduced 0.24%
$0
$10.6 Million 0.04% of portfolio
333,999
Q2 2024 Added 22.79%
$0
$10.6 Million 0.04% of portfolio
533,481
Q2 2024 Added 21.36%
$0
$11.6 Million 0.04% of portfolio
292,584
Q2 2024 Added 6.45%
$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%
$0
$9.33 Million 0.04% of portfolio
120,714
Q2 2024 Added 7.58%
$0
$9.18 Million 0.04% of portfolio
66,451
Q2 2024 Reduced 4.58%
$0
$9.48 Million 0.04% of portfolio
16,435
Q2 2024 Reduced 2.61%
$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%
$123B
$8.45 Million 0.03% of portfolio
24,117
Q2 2024 Reduced 20.07%
$158B
$8.38 Million 0.03% of portfolio
438,329
Q2 2024 Added 1.95%
$67.7B
$8.01 Million 0.03% of portfolio
34,277
Q2 2024 Added 6.53%
$112B
$8.58 Million 0.03% of portfolio
206,709
Q2 2024 Added 9.97%
$78B
$9 Million 0.03% of portfolio
29,243
Q2 2024 Added 0.31%
$42B
$6.64 Million 0.03% of portfolio
74,510
Q2 2024 Reduced 26.52%

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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