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
$160 Million 0.05% of portfolio
3,161,489
Q3 2024 Reduced 10.07%
$0
$151 Million 0.05% of portfolio
2,137,921
Q3 2024 Added 65.74%
$0
$145 Million 0.05% of portfolio
4,914,900
Q3 2024 Reduced 20.92%
$0
$151 Million 0.05% of portfolio
2,096,707
Q3 2024 Added 25.29%
$0
$148 Million 0.05% of portfolio
1,753,487
Q3 2024 Added 7.62%
$0
$163 Million 0.05% of portfolio
5,382,181
Q3 2024 Added 1.72%
$0
$158 Million 0.05% of portfolio
1,716,894
Q3 2024 Added 4.74%
$0
$161 Million 0.05% of portfolio
1,255,206
Q3 2024 Added 0.49%
$0
$154 Million 0.05% of portfolio
3,031,200
Q3 2024 Reduced 16.16%
$54.2B
$153 Million 0.05% of portfolio
1,969,972
Q3 2024 Reduced 17.99%
$121B
$161 Million 0.05% of portfolio
1,232,792
Q3 2024 Added 8.46%
$97.5B
$136 Million 0.05% of portfolio
1,885,360
Q3 2024 Added 3.7%
$83.6B
$144 Million 0.05% of portfolio
291,706
Q3 2024 Added 3.56%
$27.8B
$158 Million 0.05% of portfolio
170,600
Q3 2024 Reduced 1.58%
$76B
$166 Million 0.05% of portfolio
368,974
Q3 2024 Reduced 5.04%
$46B
$163 Million 0.05% of portfolio
278,913
Q3 2024 Added 15.27%
$0
$148 Million 0.05% of portfolio
1,565,093
Q3 2024 Added 8.09%
$33.2B
$137 Million 0.05% of portfolio
1,120,017
Q3 2024 Added 5.02%
$31.9B
$151 Million 0.05% of portfolio
2,380,689
Q3 2024 Added 1.54%
$65.2B
$151 Million 0.05% of portfolio
749,724
Q3 2024 Added 2.46%
$231B
$141 Million 0.05% of portfolio
2,136,311
Q3 2024 Reduced 4.98%
$25.2B
$137 Million 0.05% of portfolio
1,423,339
Q3 2024 Added 6.91%
$0
$163 Million 0.05% of portfolio
3,579,221
Q3 2024 Added 16.96%
$37.3B
$155 Million 0.05% of portfolio
1,983,330
Q3 2024 Added 4.18%
$54.5B
$160 Million 0.05% of portfolio
683,873
Q3 2024 Added 3.75%
$56.8B
$141 Million 0.05% of portfolio
3,303,131
Q3 2024 Added 9.98%
$0
$146 Million 0.05% of portfolio
2,423,498
Q3 2024 Added 2.4%
$0
$138 Million 0.05% of portfolio
1,259,691
Q3 2024 Added 21.06%
$42.2B
$149 Million 0.05% of portfolio
555,233
Q3 2024 Added 3.08%
$85.1B
$141 Million 0.05% of portfolio
680,493
Q3 2024 Added 6.39%
$63.8B
$136 Million 0.04% of portfolio
1,214,842
Q3 2024 Reduced 2.28%
$40.7B
$111 Million 0.04% of portfolio
749,567
Q3 2024 Reduced 2.8%
$51.7B
$114 Million 0.04% of portfolio
901,790
Q3 2024 Reduced 2.07%
$0
$111 Million 0.04% of portfolio
2,350,726
Q3 2024 Added 17.1%
$0
$117 Million 0.04% of portfolio
1,773,463
Q3 2024 Added 63.78%
$72.3B
$130 Million 0.04% of portfolio
375,150
Q3 2024 Added 4.51%
$15B
$121 Million 0.04% of portfolio
546,260
Q3 2024 Reduced 7.46%
$67.8B
$121 Million 0.04% of portfolio
1,032,615
Q3 2024 Added 9.59%
$0
$123 Million 0.04% of portfolio
4,092,429
Q3 2024 Added 34.79%
$12.4B
$125 Million 0.04% of portfolio
1,616,748
Q3 2024 Reduced 2.39%
$38.4B
$108 Million 0.04% of portfolio
585,526
Q3 2024 Added 4.47%
$82.4B
$120 Million 0.04% of portfolio
544,583
Q3 2024 Reduced 10.77%
$29.3B
$111 Million 0.04% of portfolio
432,590
Q3 2024 Added 7.22%
$28.4B
$126 Million 0.04% of portfolio
1,670,593
Q3 2024 Reduced 2.95%
$31.1B
$107 Million 0.04% of portfolio
617,985
Q3 2024 Added 55.77%
$0
$120 Million 0.04% of portfolio
3,767,842
Q3 2024 Added 126.02%
$0
$114 Million 0.04% of portfolio
2,057,946
Q3 2024 Reduced 14.17%
$39.2B
$114 Million 0.04% of portfolio
794,147
Q3 2024 Added 181.43%
$14.7B
$110 Million 0.04% of portfolio
981,066
Q3 2024 Reduced 9.43%

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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