Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

Envestnet Asset Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 4216 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 $20B, Ishares Core Total Usd Bond Ma with a value of $7.49B, Vanguard Index Fds S&P 500 ETF with a value of $6.74B, Ishares Msci Usa Quality Facto with a value of $5.12B, and Vanguard Ftse Developed Market with a value of $5.1B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $281B to 302B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Billion
ETFs: $195 Billion
Technology: $25.7 Billion
Financial Services: $15.7 Billion
Healthcare: $14.3 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $6.73 Billion
Consumer Defensive: $6.21 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 6.62% of portfolio
34,647,971
Q3 2024 Reduced 3.88%
$0
$7.49 Billion 2.48% of portfolio
159,010,384
Q3 2024 Added 21.1%
$0
$6.74 Billion 2.23% of portfolio
12,766,534
Q3 2024 Added 1.79%
$0
$5.12 Billion 1.69% of portfolio
28,545,236
Q3 2024 Added 1.81%
$0
$5.1 Billion 1.69% of portfolio
96,488,801
Q3 2024 Added 2.04%
$0
$4.95 Billion 1.64% of portfolio
48,879,111
Q3 2024 Added 10.89%
$0
$4.45 Billion 1.47% of portfolio
46,491,725
Q3 2024 Reduced 5.16%
$3.24T
$4.34 Billion 1.44% of portfolio
10,084,597
Q3 2024 Reduced 1.77%
$0
$4.22 Billion 1.4% of portfolio
53,667,204
Q3 2024 Added 6.71%
$0
$3.46 Billion 1.14% of portfolio
19,794,710
Q3 2024 Reduced 1.49%
$0
$3.27 Billion 1.08% of portfolio
66,198,395
Q3 2024 Added 3.25%
$0
$3.18 Billion 1.05% of portfolio
8,274,945
Q3 2024 Reduced 0.88%
$0
$3.11 Billion 1.03% of portfolio
53,995,134
Q3 2024 Added 114.61%
$0
$3.03 Billion 1.0% of portfolio
38,779,691
Q3 2024 Reduced 0.25%
$4.1T
$2.99 Billion 0.99% of portfolio
12,837,372
Q3 2024 Added 2.17%
$0
$2.92 Billion 0.97% of portfolio
58,130,850
Q3 2024 Added 4.87%
$0
$2.63 Billion 0.87% of portfolio
27,433,729
Q3 2024 Added 9.57%
$0
$2.55 Billion 0.84% of portfolio
12,941,985
Q3 2024 Added 4.54%
$348B
$2.5 Billion 0.83% of portfolio
20,572,333
Q3 2024 Added 1.04%
$2.29T
$2.34 Billion 0.77% of portfolio
12,555,144
Q3 2024 Added 0.49%
$0
$2.08 Billion 0.69% of portfolio
17,767,487
Q3 2024 Added 3.82%
$0
$2.09 Billion 0.69% of portfolio
19,219,598
Q3 2024 Added 3.79%
$0
$2.01 Billion 0.66% of portfolio
41,921,978
Q3 2024 Added 0.61%
$0
$1.96 Billion 0.65% of portfolio
5,225,928
Q3 2024 Added 1.52%
$0
$1.94 Billion 0.64% of portfolio
56,589,521
Q3 2024 Added 5.91%
$0
$1.79 Billion 0.59% of portfolio
6,325,784
Q3 2024 Reduced 2.56%
$0
$1.67 Billion 0.55% of portfolio
27,253,947
Q3 2024 Added 35.72%
$0
$1.63 Billion 0.54% of portfolio
10,735,715
Q3 2024 Reduced 9.12%
$0
$1.6 Billion 0.53% of portfolio
25,694,310
Q3 2024 Added 5.84%
$0
$1.61 Billion 0.53% of portfolio
7,956,886
Q3 2024 Added 0.77%
$0
$1.59 Billion 0.53% of portfolio
67,988,838
Q3 2024 Added 18.48%
$0
$1.58 Billion 0.52% of portfolio
2,748,725
Q3 2024 Added 1.32%
$0
$1.54 Billion 0.51% of portfolio
3,153,867
Q3 2024 Reduced 2.04%
$0
$1.54 Billion 0.51% of portfolio
15,658,947
Q3 2024 Reduced 4.62%
$0
$1.52 Billion 0.5% of portfolio
7,569,058
Q3 2024 Reduced 2.47%
$699B
$1.48 Billion 0.49% of portfolio
7,016,298
Q3 2024 Reduced 3.71%
$0
$1.43 Billion 0.47% of portfolio
18,991,524
Q3 2024 Added 0.25%
$0
$1.37 Billion 0.46% of portfolio
32,965,845
Q3 2024 Added 21.46%
$0
$1.37 Billion 0.45% of portfolio
25,604,861
Q3 2024 Reduced 22.56%
$0
$1.34 Billion 0.44% of portfolio
4,259,841
Q3 2024 Reduced 5.62%
$0
$1.33 Billion 0.44% of portfolio
16,910,184
Q3 2024 Added 2.45%
$0
$1.26 Billion 0.42% of portfolio
36,920,597
Q3 2024 Added 25.45%
$1.32T
$1.27 Billion 0.42% of portfolio
2,214,365
Q3 2024 Added 4.57%
$474B
$1.28 Billion 0.42% of portfolio
2,191,037
Q3 2024 Added 2.67%
$0
$1.23 Billion 0.41% of portfolio
6,477,112
Q3 2024 Added 2.47%
$0
$1.25 Billion 0.41% of portfolio
12,762,720
Q3 2024 Reduced 1.4%
$0
$1.24 Billion 0.41% of portfolio
5,208,731
Q3 2024 Added 4.21%
$94.1B
$1.17 Billion 0.39% of portfolio
6,772,291
Q3 2024 Added 857.83%
$0
$1.19 Billion 0.39% of portfolio
5,272,969
Q3 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 4,216
  • Current Value $302 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 2,390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,584 stocks
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