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
$372 Million 0.12% of portfolio
2,944,253
Q3 2024 Added 1.4%
$0
$374 Million 0.12% of portfolio
4,245,050
Q3 2024 Reduced 3.6%
$0
$377 Million 0.12% of portfolio
3,445,622
Q3 2024 Reduced 29.7%
$208B
$362 Million 0.12% of portfolio
1,187,660
Q3 2024 Added 1.1%
$107B
$374 Million 0.12% of portfolio
4,155,149
Q3 2024 Reduced 4.65%
$176B
$375 Million 0.12% of portfolio
2,205,338
Q3 2024 Reduced 2.58%
$0
$350 Million 0.12% of portfolio
5,162,110
Q3 2024 Reduced 6.05%
$106B
$366 Million 0.12% of portfolio
3,749,684
Q3 2024 Reduced 7.78%
$70.4B
$372 Million 0.12% of portfolio
8,135,010
Q3 2024 Added 1.2%
$0
$350 Million 0.12% of portfolio
3,622,654
Q3 2024 Reduced 5.9%
$48.1B
$318 Million 0.11% of portfolio
3,103,290
Q3 2024 Reduced 8.15%
$55B
$328 Million 0.11% of portfolio
698,620
Q3 2024 Reduced 0.48%
$294B
$317 Million 0.11% of portfolio
380,735
Q3 2024 Added 7.63%
$41B
$340 Million 0.11% of portfolio
4,767,195
Q3 2024 Added 2.18%
$0
$318 Million 0.11% of portfolio
1,118,123
Q3 2024 Added 4.44%
$0
$330 Million 0.11% of portfolio
1,975,810
Q3 2024 Added 1.02%
$95.6B
$342 Million 0.11% of portfolio
2,706,730
Q3 2024 Reduced 4.56%
$132B
$347 Million 0.11% of portfolio
5,357,722
Q3 2024 Reduced 2.93%
$0
$344 Million 0.11% of portfolio
4,525,660
Q3 2024 Added 15.53%
$0
$341 Million 0.11% of portfolio
10,102,887
Q3 2024 Added 14.52%
$177B
$325 Million 0.11% of portfolio
1,669,751
Q3 2024 Reduced 4.94%
$0
$346 Million 0.11% of portfolio
1,312,975
Q3 2024 Reduced 0.99%
$41.8B
$294 Million 0.1% of portfolio
4,506,587
Q3 2024 Reduced 5.63%
$35.1B
$295 Million 0.1% of portfolio
767,982
Q3 2024 Reduced 1.14%
$362B
$291 Million 0.1% of portfolio
7,333,144
Q3 2024 Reduced 15.26%
$0
$315 Million 0.1% of portfolio
5,022,998
Q3 2024 Reduced 11.01%
$107B
$315 Million 0.1% of portfolio
1,093,613
Q3 2024 Added 4.75%
$171B
$313 Million 0.1% of portfolio
1,127,179
Q3 2024 Reduced 11.51%
$91.7B
$299 Million 0.1% of portfolio
575,955
Q3 2024 Added 3.85%
$197B
$300 Million 0.1% of portfolio
1,358,073
Q3 2024 Added 3.72%
$193B
$305 Million 0.1% of portfolio
621,435
Q3 2024 Reduced 2.08%
$0
$308 Million 0.1% of portfolio
6,631,463
Q3 2024 Added 2.2%
$50.1B
$301 Million 0.1% of portfolio
2,242,675
Q3 2024 Reduced 14.6%
$150B
$287 Million 0.1% of portfolio
9,925,016
Q3 2024 Reduced 3.27%
$76.4B
$303 Million 0.1% of portfolio
1,639,067
Q3 2024 Reduced 0.49%
$0
$306 Million 0.1% of portfolio
3,790,778
Q3 2024 Added 18.29%
$85.7B
$293 Million 0.1% of portfolio
1,205,410
Q3 2024 Added 6.77%
$0
$295 Million 0.1% of portfolio
3,018,552
Q3 2024 Reduced 4.36%
$0
$301 Million 0.1% of portfolio
11,524,017
Q3 2024 Added 6.06%
$1.25T
$289 Million 0.1% of portfolio
1,105,293
Q3 2024 Added 0.31%
$6.06B
$294 Million 0.1% of portfolio
1,010,590
Q3 2024 Added 2.78%
$131B
$309 Million 0.1% of portfolio
4,116,212
Q3 2024 Added 14.88%
$0
$300 Million 0.1% of portfolio
3,830,354
Q3 2024 Added 1.7%
$0
$296 Million 0.1% of portfolio
5,020,708
Q3 2024 Reduced 23.61%
$33.3B
$267 Million 0.09% of portfolio
2,389,509
Q3 2024 Added 18.76%
$208B
$274 Million 0.09% of portfolio
3,517,793
Q3 2024 Added 2.92%
$155B
$276 Million 0.09% of portfolio
12,525,112
Q3 2024 Added 1.87%
$130B
$284 Million 0.09% of portfolio
2,697,412
Q3 2024 Reduced 6.45%
$71.2B
$270 Million 0.09% of portfolio
892,275
Q3 2024 Added 2.45%

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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