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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$2.62 Million 0.01% of portfolio
41,744
Q2 2024 Added 4,070.23%
$1.75B
$344,000 0.0% of portfolio
6,730
Q2 2024 Added 3.89%
$1.59B
$301,000 0.0% of portfolio
7,629
Q2 2024 Added 2.27%
$1.97B
$235,000 0.0% of portfolio
3,392
Q2 2024 Added 1.8%
$534M
$68,000 0.0% of portfolio
15,668
Q2 2024 Added 8.37%
$1.29B
$340,000 0.0% of portfolio
10,860
Q2 2024 Reduced 21.36%
$1.58B
$222,000 0.0% of portfolio
4,614
Q2 2024 New
$489M
$65,000 0.0% of portfolio
12,614
Q2 2024 Added 9.97%
$1.22B
$241,000 0.0% of portfolio
2,745
Q2 2024 Added 3.23%
$1.21B
$278,000 0.0% of portfolio
4,488
Q2 2024 Reduced 3.88%
$1.99B
$257,000 0.0% of portfolio
3,131
Q2 2024 Added 0.74%
$522M
$64,000 0.0% of portfolio
15,340
Q2 2024 Reduced 0.58%
$1.53B
$229,000 0.0% of portfolio
7,278
Q2 2024 Added 3.25%
$1.45B
$328,000 0.0% of portfolio
6,327
Q2 2024 Added 8.47%
$1.2B
$210,000 0.0% of portfolio
2,102
Q2 2024 Reduced 13.0%
$1.26B
$77,000 0.0% of portfolio
15,189
Q2 2024 Added 15.64%
$1.66B
$255,000 0.0% of portfolio
10,812
Q2 2024 Reduced 1.95%
$1.87B
$337,000 0.0% of portfolio
5,430
Q2 2024 Added 2.72%
$1.06B
$308,000 0.0% of portfolio
3,337
Q2 2024 Reduced 3.67%
$1.33B
$196,000 0.0% of portfolio
11,838
Q2 2024 Added 11.57%

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
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email