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
$0
$7.95 Million 0.03% of portfolio
79,576
Q2 2024 Reduced 10.55%
$0
$7.66 Million 0.03% of portfolio
28,785
Q2 2024 Reduced 3.76%
$0
$6.86 Million 0.03% of portfolio
29,162
Q2 2024 Reduced 5.28%
$0
$6.81 Million 0.03% of portfolio
35,346
Q2 2024 Reduced 5.85%
$0
$7.24 Million 0.03% of portfolio
48,972
Q2 2024 Reduced 7.06%
$248B
$8.47 Million 0.03% of portfolio
142,638
Q2 2024 Reduced 11.61%
$0
$6.99 Million 0.03% of portfolio
153,261
Q2 2024 Added 9.1%
$0
$8.14 Million 0.03% of portfolio
104,247
Q2 2024 Added 3.12%
$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%
$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%
$38.1B
$5.85 Million 0.02% of portfolio
22,731
Q2 2024 Added 7.38%
$86.6B
$4.4 Million 0.02% of portfolio
21,990
Q2 2024 Added 7.26%
$43.7B
$4.13 Million 0.02% of portfolio
76,496
Q2 2024 Reduced 4.35%
$66.8B
$3.98 Million 0.02% of portfolio
10,386
Q2 2024 Reduced 1.81%
$73.9B
$6.36 Million 0.02% of portfolio
107,623
Q2 2024 Reduced 27.46%
$19.8B
$6.4 Million 0.02% of portfolio
42,281
Q2 2024 Added 16.36%
$123B
$4.68 Million 0.02% of portfolio
12,537
Q2 2024 Added 12.37%
$48.8B
$4.87 Million 0.02% of portfolio
99,403
Q2 2024 Reduced 7.32%
$34.8B
$4.47 Million 0.02% of portfolio
84,221
Q2 2024 Added 146.92%
$72.4B
$4.41 Million 0.02% of portfolio
18,518
Q2 2024 Added 18.75%
$42.9B
$5.31 Million 0.02% of portfolio
57,534
Q2 2024 Reduced 2.17%
$81.8B
$5.69 Million 0.02% of portfolio
159,974
Q2 2024 Reduced 3.45%
$16.2B
$5.56 Million 0.02% of portfolio
41,053
Q2 2024 Reduced 6.07%
$70.6B
$5.26 Million 0.02% of portfolio
41,784
Q2 2024 Reduced 1.15%
$17.7B
$4.08 Million 0.02% of portfolio
14,984
Q2 2024 Reduced 0.88%
$51.1B
$5.49 Million 0.02% of portfolio
3,686
Q2 2024 Added 0.55%
$71.4B
$6.11 Million 0.02% of portfolio
20,394
Q2 2024 Added 14.7%
$89.2B
$4.32 Million 0.02% of portfolio
10,590
Q2 2024 Reduced 19.42%
$0
$5.75 Million 0.02% of portfolio
75,948
Q2 2024 Reduced 1.81%
$0
$4.42 Million 0.02% of portfolio
181,684
Q2 2024 Added 14.03%
$0
$4.22 Million 0.02% of portfolio
111,352
Q2 2024 Reduced 6.48%
$82.8B
$5.49 Million 0.02% of portfolio
18,912
Q2 2024 Reduced 12.54%

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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