Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio
$287Billion– No. of Holdings #4127
ENVESTNET ASSET MANAGEMENT INC Performance:
2024 Q2: 0.45%YTD: 4.24%
Performance for 2024 Q2 is 0.45%, and YTD is 4.24%.
About ENVESTNET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $287 Billions as of 30 Jun, 2024.
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, VB, ACWF. The fund has invested 6.9% of it's portfolio in ISHARES TR and 2.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in NEUBERGER BERMAN ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and WENDYS CO (WEN). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in LABCORP HOLDINGS INC, BLACKROCK ETF TRUST II (HYMU) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WYNN RESORTS LTD (WYNN) and COUPANG INC (CPNG).
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, VB, ACWF. The fund has invested 6.9% of it's portfolio in ISHARES TR and 2.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in NEUBERGER BERMAN ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and WENDYS CO (WEN). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in LABCORP HOLDINGS INC, BLACKROCK ETF TRUST II (HYMU) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WYNN RESORTS LTD (WYNN) and COUPANG INC (CPNG).
ENVESTNET ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
ENVESTNET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENVESTNET ASSET MANAGEMENT INC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,759 |
| invesco exch traded fd tr ii | 1,650 |
| invesco exchange traded fd t | 1,479 |
| ishares inc | 508 |
| ishares tr | 449 |
| trust for professional manag | 378 |
| trust for professional manag | 325 |
| trust for professional manag | 282 |
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -45.3 |
| dollar gen corp new | -42.29 |
| ishares tr | -37.38 |
| ishares tr | -35.25 |
| waste mgmt inc del | -32.57 |
| ishares tr | -31.62 |
| starbucks corp | -30.48 |
| ishares tr | -30.31 |
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
ENVESTNET ASSET MANAGEMENT INC has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Technology | 8.5 |
| Financial Services | 4.6 |
| Healthcare | 4.1 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2 |
| Consumer Defensive | 1.8 |
| Utilities | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
ENVESTNET ASSET MANAGEMENT INC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| LARGE-CAP | 18 |
| MEGA-CAP | 11.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 30.1% of the stocks held by ENVESTNET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 28 |
| RUSSELL 2000 | 2.1 |
ENVESTNET ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC has 4127 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ENVESTNET ASSET MANAGEMENT INC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 771,162 | 99,965,700 | added | 1.75 | ||
| AAPL | apple inc | 0.92 | 12,564,300 | 2,646,290,000 | added | 13.27 | ||
| AAXJ | ishares tr | 0.95 | 26,597,200 | 2,720,900,000 | added | 57.38 | ||
| AAXJ | ishares tr | 0.80 | 25,036,900 | 2,298,640,000 | added | 12.74 | ||
| AAXJ | ishares tr | 0.69 | 18,518,500 | 1,973,150,000 | added | 8.9 | ||
| AAXJ | ishares tr | 0.47 | 25,160,000 | 1,334,490,000 | reduced | -31.62 | ||
| AAXJ | ishares tr | 0.22 | 6,188,250 | 646,981,000 | added | 3.88 | ||
| AAXJ | ishares tr | 0.17 | 4,901,380 | 503,372,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.15 | 3,828,310 | 442,055,000 | added | 4.3 | ||
| AAXJ | ishares tr | 0.14 | 5,413,340 | 417,585,000 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.13 | 4,267,540 | 377,592,000 | reduced | -16.23 | ||
| AAXJ | ishares tr | 0.10 | 5,451,940 | 279,466,000 | added | 12.12 | ||
| AAXJ | ishares tr | 0.09 | 2,419,750 | 251,291,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.08 | 4,728,150 | 237,400,000 | added | 2.76 | ||
| AAXJ | ishares tr | 0.07 | 3,928,620 | 201,302,000 | reduced | -6.41 | ||
| AAXJ | ishares tr | 0.07 | 1,849,050 | 191,802,000 | added | 2.07 | ||
| AAXJ | ishares tr | 0.06 | 1,583,680 | 174,996,000 | added | 6.71 | ||
| AAXJ | ishares tr | 0.05 | 5,291,070 | 146,404,000 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.05 | 1,249,100 | 146,057,000 | added | 5,759 | ||
| AAXJ | ishares tr | 0.05 | 4,522,310 | 142,679,000 | reduced | -6.22 | ||