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
$58.4B
$2.99 Million 0.01% of portfolio
13,921
Q2 2024 Reduced 13.55%
$77.6B
$3.82 Million 0.01% of portfolio
8,763
Q2 2024 Reduced 5.9%
$236B
$3.34 Million 0.01% of portfolio
31,387
Q2 2024 Reduced 11.5%
$55.8B
$1.37 Million 0.01% of portfolio
106,149
Q2 2024 Reduced 21.32%
$22.5B
$2.93 Million 0.01% of portfolio
16,593
Q2 2024 Reduced 27.03%
$42.2B
$2.11 Million 0.01% of portfolio
21,928
Q2 2024 Reduced 3.96%
$16.9B
$1.62 Million 0.01% of portfolio
9,327
Q2 2024 Added 133.06%
$37.1B
$2.55 Million 0.01% of portfolio
24,790
Q2 2024 Added 28.09%
$6.36B
$1.74 Million 0.01% of portfolio
167,160
Q2 2024 Added 4.4%
$90.5B
$2 Million 0.01% of portfolio
34,383
Q2 2024 Reduced 25.54%
$16.3B
$3.39 Million 0.01% of portfolio
44,248
Q2 2024 Reduced 14.93%
$14.3B
$2.63 Million 0.01% of portfolio
8,571
Q2 2024 Reduced 4.76%
$23.7B
$1.83 Million 0.01% of portfolio
66,068
Q2 2024 Reduced 42.4%
$10.4B
$1.55 Million 0.01% of portfolio
6,561
Q2 2024 Added 3.78%
$46.6B
$1.33 Million 0.01% of portfolio
11,324
Q2 2024 Reduced 0.62%
$58.2B
$1.32 Million 0.01% of portfolio
4,588
Q2 2024 Added 0.55%
$29.5B
$1.96 Million 0.01% of portfolio
17,788
Q2 2024 Added 7.94%
$15.6B
$1.57 Million 0.01% of portfolio
11,471
Q2 2024 Reduced 75.28%
$32.1B
$3.3 Million 0.01% of portfolio
26,689
Q2 2024 Added 1.96%
$37.3B
$3.67 Million 0.01% of portfolio
69,419
Q2 2024 Added 19.94%
$99.4B
$1.78 Million 0.01% of portfolio
1,692
Q2 2024 Added 6.55%
$91.8B
$2.25 Million 0.01% of portfolio
49,010
Q2 2024 Reduced 6.6%
$31B
$1.63 Million 0.01% of portfolio
5,915
Q2 2024 Added 12.65%
$23.3B
$1.87 Million 0.01% of portfolio
38,371
Q2 2024 Reduced 0.1%
$48.2B
$1.69 Million 0.01% of portfolio
11,629
Q2 2024 Reduced 5.88%
$53.6B
$1.31 Million 0.01% of portfolio
8,215
Q2 2024 Added 20.21%
$12.6B
$1.46 Million 0.01% of portfolio
3,075
Q2 2024 Added 3.29%
$278B
$3.8 Million 0.01% of portfolio
18,850
Q2 2024 Reduced 8.7%
$26.3B
$1.95 Million 0.01% of portfolio
25,647
Q2 2024 Added 4.41%
$232B
$3.8 Million 0.01% of portfolio
52,704
Q2 2024 Added 9.02%
$95.7B
$2.13 Million 0.01% of portfolio
32,193
Q2 2024 Added 22.6%
$22.3B
$2.71 Million 0.01% of portfolio
31,934
Q2 2024 Added 4.28%
$75.5B
$2.32 Million 0.01% of portfolio
7,399
Q2 2024 Added 121.59%
$6.22B
$1.4 Million 0.01% of portfolio
7,419
Q2 2024 Reduced 5.35%
$11.1B
$1.53 Million 0.01% of portfolio
18,188
Q2 2024 Added 5.97%
$51.9B
$2.3 Million 0.01% of portfolio
60,357
Q2 2024 Added 8.49%
$27B
$2.56 Million 0.01% of portfolio
16,473
Q2 2024 Reduced 21.31%
$46.8B
$2.45 Million 0.01% of portfolio
64,551
Q2 2024 Reduced 3.73%
$17.6B
$1.7 Million 0.01% of portfolio
12,787
Q2 2024 Added 123.98%
$2.69B
$2.73 Million 0.01% of portfolio
13,364
Q2 2024 Added 7.91%
$29.8B
$1.55 Million 0.01% of portfolio
5,730
Q2 2024 Reduced 4.18%
$90.5B
$3.46 Million 0.01% of portfolio
10,515
Q2 2024 Added 6.0%
$25.6B
$2.9 Million 0.01% of portfolio
5,766
Q2 2024 Reduced 2.12%
$104B
$1.56 Million 0.01% of portfolio
52,746
Q2 2024 Reduced 17.53%
$56.3B
$1.83 Million 0.01% of portfolio
2,826
Q2 2024 Added 38.53%
$6.82B
$1.44 Million 0.01% of portfolio
7,988
Q2 2024 Added 25.56%
$49.3B
$3.05 Million 0.01% of portfolio
19,449
Q2 2024 Added 3.91%
$31.1B
$1.39 Million 0.01% of portfolio
48,637
Q2 2024 Added 7.44%
$34.5B
$1.31 Million 0.01% of portfolio
5,282
Q2 2024 Reduced 6.01%

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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