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
$22.4B
$4.92 Million 0.02% of portfolio
22,403
Q2 2024 Reduced 4.32%
$136B
$6.28 Million 0.02% of portfolio
18,461
Q2 2024 Reduced 0.16%
$37.6B
$4.68 Million 0.02% of portfolio
65,551
Q2 2024 Added 5.23%
$48.8B
$6.19 Million 0.02% of portfolio
41,150
Q2 2024 Added 2.12%
$21.7B
$5.11 Million 0.02% of portfolio
13,158
Q2 2024 Added 2.95%
$281B
$3.99 Million 0.02% of portfolio
22,646
Q2 2024 Added 10.8%
$173B
$5.25 Million 0.02% of portfolio
78,754
Q2 2024 Reduced 14.5%
$72.5B
$4.89 Million 0.02% of portfolio
3,826
Q2 2024 Added 25.98%
$58.3B
$4.16 Million 0.02% of portfolio
20,443
Q2 2024 Added 1.8%
$57.2B
$4.01 Million 0.02% of portfolio
103,131
Q2 2024 Reduced 6.88%
$0
$5.74 Million 0.02% of portfolio
22,999
Q2 2024 Added 0.52%
$0
$5.46 Million 0.02% of portfolio
58,233
Q2 2024 Added 2.61%
$0
$4.21 Million 0.02% of portfolio
21,333
Q2 2024 Reduced 2.89%
$30B
$5.45 Million 0.02% of portfolio
29,782
Q2 2024 Added 44.92%
$41.4B
$5.65 Million 0.02% of portfolio
20,967
Q2 2024 Reduced 7.29%
$32.7B
$3.92 Million 0.02% of portfolio
45,316
Q2 2024 Added 140.72%
$23.6B
$4.14 Million 0.02% of portfolio
12,554
Q2 2024 Added 0.39%
$63.2B
$4.94 Million 0.02% of portfolio
116,128
Q2 2024 Reduced 15.3%
$19.9B
$4.72 Million 0.02% of portfolio
15,290
Q2 2024 Added 24.2%
$12.7B
$1.4 Million 0.01% of portfolio
8,747
Q2 2024 Reduced 10.1%
$0
$2.84 Million 0.01% of portfolio
82,656
Q2 2024 Reduced 4.52%
$23.5B
$1.41 Million 0.01% of portfolio
15,133
Q2 2024 Added 21.68%
$69.5B
$2.49 Million 0.01% of portfolio
27,901
Q2 2024 Added 4.76%
$40.4B
$3.45 Million 0.01% of portfolio
52,808
Q2 2024 Reduced 2.43%
$69.9B
$3.25 Million 0.01% of portfolio
12,581
Q2 2024 Reduced 1.5%
$54.5B
$2.37 Million 0.01% of portfolio
15,657
Q2 2024 Reduced 37.42%
$11.3B
$2.5 Million 0.01% of portfolio
26,124
Q2 2024 Reduced 34.72%
$46.3B
$3.46 Million 0.01% of portfolio
38,896
Q2 2024 Reduced 0.38%
$16.6B
$1.44 Million 0.01% of portfolio
5,966
Q2 2024 Reduced 6.47%
$12.3B
$1.37 Million 0.01% of portfolio
11,635
Q2 2024 Added 13.29%
$15B
$2.66 Million 0.01% of portfolio
52,246
Q2 2024 Added 3.33%
$0
$1.34 Million 0.01% of portfolio
27,945
Q2 2024 Added 78.27%
$10.8B
$1.91 Million 0.01% of portfolio
24,260
Q2 2024 Added 2.13%
$22.2B
$3.21 Million 0.01% of portfolio
45,188
Q2 2024 Added 1.23%
$0
$1.36 Million 0.01% of portfolio
22,304
Q2 2024 Added 5.14%
$58.3B
$1.4 Million 0.01% of portfolio
18,821
Q2 2024 Added 5.05%
$38.5B
$2.39 Million 0.01% of portfolio
14,361
Q2 2024 Reduced 1.56%
$28.6B
$1.69 Million 0.01% of portfolio
5,272
Q2 2024 Reduced 23.28%
$76.7B
$2.94 Million 0.01% of portfolio
9,999
Q2 2024 Reduced 14.71%
$87.6B
$1.58 Million 0.01% of portfolio
13,345
Q2 2024 Added 12.71%
$50.3B
$3.29 Million 0.01% of portfolio
39,547
Q2 2024 New
$38.7B
$3.23 Million 0.01% of portfolio
32,022
Q2 2024 Reduced 11.45%
$53.1B
$3.02 Million 0.01% of portfolio
12,220
Q2 2024 Reduced 3.54%
$16.8B
$3.13 Million 0.01% of portfolio
14,298
Q2 2024 Reduced 0.27%
$31.6B
$1.55 Million 0.01% of portfolio
5,272
Q2 2024 Added 17.99%
$6.76B
$1.65 Million 0.01% of portfolio
39,141
Q2 2024 Reduced 10.64%
$61.9B
$3.52 Million 0.01% of portfolio
58,849
Q2 2024 Reduced 14.86%
$0
$2.11 Million 0.01% of portfolio
65,826
Q2 2024 Reduced 3.17%
$29.6B
$3.34 Million 0.01% of portfolio
103,149
Q2 2024 Added 1.42%

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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