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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$2.02 Million 0.01% of portfolio
40,944
Q2 2024 Added 1.53%
$15.3B
$3.13 Million 0.01% of portfolio
39,857
Q2 2024 Added 0.51%
$2.77B
$2.35 Million 0.01% of portfolio
32,780
Q2 2024 Added 2.16%
$11.5B
$1.61 Million 0.01% of portfolio
18,341
Q2 2024 Reduced 9.85%
$120B
$2.13 Million 0.01% of portfolio
17,212
Q2 2024 Reduced 11.31%
$91.2B
$3.17 Million 0.01% of portfolio
17,425
Q2 2024 Added 19.05%
$90B
$2.04 Million 0.01% of portfolio
56,645
Q2 2024 Added 16.74%
$77.3B
$2.18 Million 0.01% of portfolio
70,352
Q2 2024 Reduced 4.95%
$29.7B
$1.56 Million 0.01% of portfolio
17,446
Q2 2024 Added 4.35%
$57.2B
$1.67 Million 0.01% of portfolio
35,232
Q2 2024 Reduced 4.59%
$74.8B
$2.1 Million 0.01% of portfolio
17,817
Q2 2024 Added 5.29%
$0
$1.39 Million 0.01% of portfolio
47,322
Q2 2024 Added 48.45%
$0
$3.43 Million 0.01% of portfolio
104,285
Q2 2024 Added 64.03%
$62.6B
$2.24 Million 0.01% of portfolio
16,203
Q2 2024 Added 2.44%
$28.8B
$3.35 Million 0.01% of portfolio
34,056
Q2 2024 Reduced 1.61%
$11.6B
$1.57 Million 0.01% of portfolio
21,367
Q2 2024 Added 3.03%
$29.7B
$2.17 Million 0.01% of portfolio
9,712
Q2 2024 Added 6.96%
$38.4B
$3.2 Million 0.01% of portfolio
17,257
Q2 2024 Reduced 13.75%
$34.3B
$3.78 Million 0.01% of portfolio
57,063
Q2 2024 Added 20.26%
$16.2B
$3.72 Million 0.01% of portfolio
50,243
Q2 2024 Added 16.98%
$9.36B
$2.01 Million 0.01% of portfolio
9,706
Q2 2024 Added 0.78%
$1.68B
$2.62 Million 0.01% of portfolio
41,744
Q2 2024 Added 4,070.23%
$24.4B
$2.62 Million 0.01% of portfolio
25,288
Q2 2024 Added 9.52%
$5.39B
$1.4 Million 0.01% of portfolio
10,052
Q2 2024 Added 5.47%
$21.2B
$2.62 Million 0.01% of portfolio
3,739
Q2 2024 Added 0.24%
$19.3B
$2.63 Million 0.01% of portfolio
19,307
Q2 2024 Reduced 21.41%
$79B
$2.6 Million 0.01% of portfolio
26,788
Q2 2024 Added 10.46%
$14.1B
$2.67 Million 0.01% of portfolio
93,895
Q2 2024 Added 23.45%
$36.5B
$1.46 Million 0.01% of portfolio
16,276
Q2 2024 Added 3.36%
$29.8B
$3.91 Million 0.01% of portfolio
52,684
Q2 2024 Added 8.54%
$69.9B
$3.84 Million 0.01% of portfolio
114,743
Q2 2024 Reduced 2.68%
$46.7B
$1.62 Million 0.01% of portfolio
5,863
Q2 2024 Added 2.45%
$58.1B
$2.67 Million 0.01% of portfolio
18,934
Q2 2024 Added 1.53%
$37.5B
$2.68 Million 0.01% of portfolio
20,691
Q2 2024 Reduced 13.36%
$14.5B
$3.75 Million 0.01% of portfolio
27,036
Q2 2024 Reduced 9.49%
$4.5B
$3.61 Million 0.01% of portfolio
3,733
Q2 2024 Reduced 6.3%
$36.8B
$3.01 Million 0.01% of portfolio
63,495
Q2 2024 Added 57.55%
$27.9B
$3.09 Million 0.01% of portfolio
27,268
Q2 2024 Added 2.05%
$74.2B
$2.47 Million 0.01% of portfolio
19,625
Q2 2024 Added 3.74%
$31.2B
$1.55 Million 0.01% of portfolio
7,730
Q2 2024 Reduced 8.18%
$52.6B
$1.33 Million 0.01% of portfolio
8,761
Q2 2024 Added 5.15%
$0
$3.37 Million 0.01% of portfolio
56,080
Q2 2024 Added 2.49%
$0
$1.54 Million 0.01% of portfolio
37,107
Q2 2024 Added 139.51%
$0
$3.8 Million 0.01% of portfolio
105,839
Q2 2024 Reduced 0.78%
$0
$3.74 Million 0.01% of portfolio
79,556
Q2 2024 Added 67.66%
$0
$2.42 Million 0.01% of portfolio
74,987
Q2 2024 Reduced 8.57%
$18B
$1.54 Million 0.01% of portfolio
11,662
Q2 2024 Reduced 41.03%
$26.9B
$2.76 Million 0.01% of portfolio
15,298
Q2 2024 Reduced 6.42%
$16.5B
$3.51 Million 0.01% of portfolio
91,854
Q2 2024 Added 440.89%

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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