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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$4.34 Billion 1.44% of portfolio
10,084,597
Q3 2024 Reduced 1.77%
$3.81T
$2.99 Billion 0.99% of portfolio
12,837,372
Q3 2024 Added 2.17%
$339B
$2.5 Billion 0.83% of portfolio
20,572,333
Q3 2024 Added 1.04%
$2.23T
$2.34 Billion 0.77% of portfolio
12,555,144
Q3 2024 Added 0.49%
$704B
$1.48 Billion 0.49% of portfolio
7,016,298
Q3 2024 Reduced 3.71%
$1.38T
$1.27 Billion 0.42% of portfolio
2,214,365
Q3 2024 Added 4.57%
$487B
$1.28 Billion 0.42% of portfolio
2,191,037
Q3 2024 Added 2.67%
$90.8B
$1.17 Billion 0.39% of portfolio
6,772,291
Q3 2024 Added 857.83%
$503B
$1.16 Billion 0.38% of portfolio
4,203,361
Q3 2024 Added 0.37%
$1.15T
$1.09 Billion 0.36% of portfolio
6,563,283
Q3 2024 Reduced 3.71%
$1.18T
$1.07 Billion 0.35% of portfolio
6,388,874
Q3 2024 Reduced 9.91%
$399B
$1.05 Billion 0.35% of portfolio
2,598,689
Q3 2024 Added 3.32%
$310B
$983 Million 0.33% of portfolio
4,978,630
Q3 2024 Reduced 1.44%
$481B
$986 Million 0.33% of portfolio
1,995,980
Q3 2024 Reduced 3.71%
$251B
$852 Million 0.28% of portfolio
7,506,971
Q3 2024 Reduced 2.42%
$760B
$805 Million 0.27% of portfolio
908,667
Q3 2024 Added 1.52%
$371B
$715 Million 0.24% of portfolio
4,414,294
Q3 2024 Added 3.06%
$182B
$680 Million 0.23% of portfolio
5,600,995
Q3 2024 Reduced 2.68%
$300B
$669 Million 0.22% of portfolio
4,543,242
Q3 2024 Reduced 14.08%
$417B
$666 Million 0.22% of portfolio
3,910,883
Q3 2024 Added 8.88%
$1.08T
$672 Million 0.22% of portfolio
3,867,403
Q3 2024 Added 5.98%
$176B
$603 Million 0.2% of portfolio
971,449
Q3 2024 Reduced 0.74%
$576B
$564 Million 0.19% of portfolio
1,225,426
Q3 2024 Reduced 1.3%
$207B
$580 Million 0.19% of portfolio
648,882
Q3 2024 Reduced 2.22%
$212B
$563 Million 0.19% of portfolio
909,697
Q3 2024 Added 1.24%
$197B
$530 Million 0.18% of portfolio
4,652,359
Q3 2024 Added 5.83%
$444B
$555 Million 0.18% of portfolio
4,731,608
Q3 2024 Added 3.11%
$376B
$540 Million 0.18% of portfolio
3,119,282
Q3 2024 Reduced 4.09%
$157B
$559 Million 0.18% of portfolio
1,081,325
Q3 2024 Added 0.88%
$138B
$534 Million 0.18% of portfolio
2,170,502
Q3 2024 Reduced 1.62%
$415B
$499 Million 0.17% of portfolio
562,988
Q3 2024 Reduced 15.47%
$195B
$509 Million 0.17% of portfolio
4,278,660
Q3 2024 Added 0.58%
$197B
$521 Million 0.17% of portfolio
3,066,163
Q3 2024 Added 0.53%
$159B
$514 Million 0.17% of portfolio
11,447,629
Q3 2024 Added 1.66%
$252B
$510 Million 0.17% of portfolio
6,310,402
Q3 2024 Reduced 0.55%
$373B
$477 Million 0.16% of portfolio
672,985
Q3 2024 Added 4.58%
$132B
$494 Million 0.16% of portfolio
5,845,861
Q3 2024 Added 1.07%
$189B
$449 Million 0.15% of portfolio
867,552
Q3 2024 Reduced 4.31%
$119B
$463 Million 0.15% of portfolio
1,674,235
Q3 2024 Added 4.8%
$241B
$439 Million 0.15% of portfolio
8,246,758
Q3 2024 Reduced 16.28%
$123B
$450 Million 0.15% of portfolio
770,078
Q3 2024 Reduced 7.58%
$80.9B
$441 Million 0.15% of portfolio
698,150
Q3 2024 Added 6.99%
$138B
$440 Million 0.15% of portfolio
1,734,307
Q3 2024 Added 3.23%
$139B
$444 Million 0.15% of portfolio
3,777,643
Q3 2024 Reduced 2.19%
$76.5B
$442 Million 0.15% of portfolio
2,264,674
Q3 2024 Added 0.62%
$140B
$411 Million 0.14% of portfolio
1,275,770
Q3 2024 Reduced 9.44%
$109B
$424 Million 0.14% of portfolio
1,843,726
Q3 2024 Reduced 2.01%
$154B
$435 Million 0.14% of portfolio
1,605,519
Q3 2024 Reduced 0.76%
$169B
$414 Million 0.14% of portfolio
3,417,717
Q3 2024 Reduced 1.25%

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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