Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $26.1 Billion distributed in 1625 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 $2.63B, Ishares Core U.S. Aggregate Bo with a value of $1.53B, Ishares Tr Russell 200 Growth with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.06B, and Ishares Tr with a value of $943M.

Examining the 13F form we can see an increase of $781M in the current position value, from $25.3B to 26.1B.

Envestnet Portfolio Solutions, Inc. is based out at Berwyn, PA

Below you can find more details about Envestnet Portfolio Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $26.1 Billion
ETFs: $21.8 Billion
Technology: $1.14 Billion
Financial Services: $566 Million
Healthcare: $560 Million
Industrials: $405 Million
Consumer Cyclical: $372 Million
Communication Services: $306 Million
Consumer Defensive: $276 Million
Other: $498 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$8.45 Million 0.03% of portfolio
24,117
Q2 2024 Reduced 20.07%
$158B
$8.38 Million 0.03% of portfolio
438,329
Q2 2024 Added 1.95%
$67.7B
$8.01 Million 0.03% of portfolio
34,277
Q2 2024 Added 6.53%
$112B
$8.58 Million 0.03% of portfolio
206,709
Q2 2024 Added 9.97%
$78B
$9 Million 0.03% of portfolio
29,243
Q2 2024 Added 0.31%
$42B
$6.64 Million 0.03% of portfolio
74,510
Q2 2024 Reduced 26.52%
$12.4B
$7.19 Million 0.03% of portfolio
132,811
Q2 2024 Added 9.96%
$46.2B
$6.53 Million 0.03% of portfolio
66,887
Q2 2024 Reduced 1.11%
$41.2B
$8.94 Million 0.03% of portfolio
68,361
Q2 2024 Added 4.4%
$175B
$7.1 Million 0.03% of portfolio
71,547
Q2 2024 Reduced 5.62%
$12.6B
$7.72 Million 0.03% of portfolio
78,833
Q2 2024 Added 2.42%
$110B
$7.29 Million 0.03% of portfolio
106,211
Q2 2024 Reduced 5.79%
$179B
$6.78 Million 0.03% of portfolio
14,987
Q2 2024 Added 24.12%
$78.7B
$9.13 Million 0.03% of portfolio
38,545
Q2 2024 Added 4.4%
$189B
$8.77 Million 0.03% of portfolio
50,726
Q2 2024 Reduced 6.77%
$55.4B
$8.48 Million 0.03% of portfolio
427,008
Q2 2024 Added 57.24%
$46.9B
$8.63 Million 0.03% of portfolio
38,442
Q2 2024 Added 6.92%
$71.7B
$8.81 Million 0.03% of portfolio
15,081
Q2 2024 Reduced 11.65%
$98.8B
$6.69 Million 0.03% of portfolio
88,758
Q2 2024 Reduced 8.56%
$14B
$6.7 Million 0.03% of portfolio
232,613
Q2 2024 Added 3.98%
$25.4B
$7.9 Million 0.03% of portfolio
68,486
Q2 2024 Added 4.5%
$22.3B
$8.21 Million 0.03% of portfolio
409,877
Q2 2024 Reduced 1.26%
$180B
$8.63 Million 0.03% of portfolio
85,927
Q2 2024 Added 3.0%
$131B
$8.42 Million 0.03% of portfolio
114,232
Q2 2024 Reduced 24.11%
$82B
$7.48 Million 0.03% of portfolio
12,575
Q2 2024 Added 8.53%
$94B
$8.58 Million 0.03% of portfolio
25,955
Q2 2024 Reduced 3.59%
$158B
$8.19 Million 0.03% of portfolio
148,937
Q2 2024 Reduced 7.44%
$98B
$7.28 Million 0.03% of portfolio
53,166
Q2 2024 Reduced 10.75%
$248B
$8.47 Million 0.03% of portfolio
142,638
Q2 2024 Reduced 11.61%
$71.5B
$6.39 Million 0.02% of portfolio
62,512
Q2 2024 Added 5.22%
$38.9B
$4.28 Million 0.02% of portfolio
33,025
Q2 2024 Reduced 1.89%
$89.5B
$4.89 Million 0.02% of portfolio
107,369
Q2 2024 Added 6.21%
$7.17B
$5.45 Million 0.02% of portfolio
481,224
Q2 2024 New
$50.1B
$5.86 Million 0.02% of portfolio
66,820
Q2 2024 Added 1.7%
$202B
$4.07 Million 0.02% of portfolio
17,556
Q2 2024 Reduced 5.82%
$41B
$4.93 Million 0.02% of portfolio
73,137
Q2 2024 Added 101.61%
$18.7B
$4.9 Million 0.02% of portfolio
69,585
Q2 2024 Added 19.54%
$30.9B
$4.45 Million 0.02% of portfolio
73,646
Q2 2024 Added 10.21%
$29.1B
$4.53 Million 0.02% of portfolio
33,991
Q2 2024 Added 6.6%
$120B
$6.1 Million 0.02% of portfolio
25,544
Q2 2024 Added 6.39%
$20.3B
$6.3 Million 0.02% of portfolio
74,764
Q2 2024 Added 11.42%
$176B
$4.19 Million 0.02% of portfolio
1,057
Q2 2024 Added 1.34%
$24.4B
$4.94 Million 0.02% of portfolio
32,102
Q2 2024 Reduced 12.15%
$121B
$5.17 Million 0.02% of portfolio
67,119
Q2 2024 Reduced 11.54%
$32.8B
$5.04 Million 0.02% of portfolio
25,565
Q2 2024 Reduced 9.16%
$205B
$6.15 Million 0.02% of portfolio
18,470
Q2 2024 Reduced 16.1%
$119B
$4.35 Million 0.02% of portfolio
17,058
Q2 2024 Reduced 4.28%
$125B
$4.65 Million 0.02% of portfolio
73,317
Q2 2024 Added 13.28%
$20.2B
$4.61 Million 0.02% of portfolio
77,478
Q2 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 1,625
  • Current Value $26.1 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 121 stocks
  • Additional Purchases 850 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 643 stocks
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