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
$11.1B
$54.1 Million 0.02% of portfolio
370,971
Q3 2024 Added 1.03%
$0
$72.9 Million 0.02% of portfolio
1,031,537
Q3 2024 Added 13.13%
$0
$75.1 Million 0.02% of portfolio
1,120,869
Q3 2024 Added 21.62%
$0
$47.6 Million 0.02% of portfolio
984,778
Q3 2024 Added 10.35%
$0
$63.5 Million 0.02% of portfolio
697,666
Q3 2024 Added 1.0%
$0
$50.5 Million 0.02% of portfolio
813,260
Q3 2024 Reduced 0.71%
$0
$57.4 Million 0.02% of portfolio
619,443
Q3 2024 Reduced 3.44%
$0
$52.4 Million 0.02% of portfolio
854,548
Q3 2024 Added 0.97%
$40.4B
$54.7 Million 0.02% of portfolio
318,876
Q3 2024 Reduced 7.91%
$93.2B
$61.8 Million 0.02% of portfolio
494,581
Q3 2024 Added 16.69%
$16.1B
$45.6 Million 0.02% of portfolio
190,914
Q3 2024 Added 4.81%
$61B
$54 Million 0.02% of portfolio
4,983,416
Q3 2024 Added 12.95%
$12.7B
$60.9 Million 0.02% of portfolio
1,198,317
Q3 2024 Reduced 2.78%
$15.1B
$75.2 Million 0.02% of portfolio
1,325,790
Q3 2024 Added 58.68%
$13B
$56.6 Million 0.02% of portfolio
686,774
Q3 2024 Added 4.19%
$117B
$70.8 Million 0.02% of portfolio
462,658
Q3 2024 Reduced 30.5%
$56.1B
$48.1 Million 0.02% of portfolio
783,886
Q3 2024 Reduced 1.32%
$37.8B
$55.2 Million 0.02% of portfolio
1,661,798
Q3 2024 Added 5.46%
$31.9B
$70 Million 0.02% of portfolio
633,156
Q3 2024 Added 1.8%
$24.8B
$55.8 Million 0.02% of portfolio
246,655
Q3 2024 Reduced 7.84%
$35B
$49 Million 0.02% of portfolio
650,538
Q3 2024 Added 42.52%
$9.47B
$56.3 Million 0.02% of portfolio
285,603
Q3 2024 Reduced 10.52%
$7.78B
$46.8 Million 0.02% of portfolio
77,836
Q3 2024 Added 4.53%
$56.3B
$55.9 Million 0.02% of portfolio
311,039
Q3 2024 Added 27.4%
$19.4B
$50.2 Million 0.02% of portfolio
308,305
Q3 2024 Added 8.94%
$18.9B
$59.2 Million 0.02% of portfolio
838,798
Q3 2024 Reduced 5.21%
$72B
$57.2 Million 0.02% of portfolio
551,301
Q3 2024 Added 19.99%
$99.7B
$51.8 Million 0.02% of portfolio
199,084
Q3 2024 Added 15.49%
$39.9B
$51.4 Million 0.02% of portfolio
1,138,645
Q3 2024 Reduced 6.79%
$22.1B
$53.1 Million 0.02% of portfolio
2,216,574
Q3 2024 Reduced 4.91%
$34B
$51.9 Million 0.02% of portfolio
2,112,025
Q3 2024 Added 3.06%
$13.4B
$51.9 Million 0.02% of portfolio
157,988
Q3 2024 Added 31.36%
$22B
$56.8 Million 0.02% of portfolio
345,817
Q3 2024 Reduced 12.65%
$29.7B
$62.6 Million 0.02% of portfolio
527,885
Q3 2024 Added 18.54%
$49.8B
$63.4 Million 0.02% of portfolio
391,637
Q3 2024 Added 0.15%
$0
$66.4 Million 0.02% of portfolio
2,422,803
Q3 2024 Reduced 34.63%
$0
$63.2 Million 0.02% of portfolio
1,323,253
Q3 2024 Added 5.52%
$44.4B
$66.7 Million 0.02% of portfolio
1,153,709
Q3 2024 Reduced 25.5%
$36.4B
$65.3 Million 0.02% of portfolio
732,596
Q3 2024 Added 52.53%
$14.6B
$67.3 Million 0.02% of portfolio
1,258,355
Q3 2024 Added 13.55%
$7.27B
$48.2 Million 0.02% of portfolio
334,892
Q3 2024 Reduced 2.08%
$0
$46.8 Million 0.02% of portfolio
1,178,299
Q3 2024 Added 18.69%
$4.56B
$53.9 Million 0.02% of portfolio
467,545
Q3 2024 Added 1.61%
$19.7B
$52.6 Million 0.02% of portfolio
291,838
Q3 2024 Reduced 4.05%
$17.3B
$54.4 Million 0.02% of portfolio
118,316
Q3 2024 Added 16.77%
$0
$69.3 Million 0.02% of portfolio
1,144,361
Q3 2024 Added 3.63%
$0
$63.4 Million 0.02% of portfolio
1,251,613
Q3 2024 Added 22.65%
$0
$70.5 Million 0.02% of portfolio
1,065,294
Q3 2024 Added 2.58%
$0
$71.4 Million 0.02% of portfolio
1,099,744
Q3 2024 Reduced 2.35%

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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