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ENV — ENVESTNET INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 8.03M | $502.95M | 0.01% | New |
| Vanguard Group history | Q3 2024 | 6.39M | $400.04M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 2.27M | $142.43M | 0.02% | Add |
| Morgan Stanley history | Q3 2024 | 1.79M | $112.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 1.66M | $104.14M | 0.10% | New |
| Geode Capital Management history | Q3 2024 | 1.13M | $71.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.12M | $70.21M | 0.00% | Hold |
| Millennium Management history | Q3 2024 | 972.27K | $60.88M | 0.03% | Add |
| Bank of America Corp history | Q3 2024 | 947.56K | $59.34M | 0.01% | Add |
| Northern Trust Corp history | Q3 2024 | 615.76K | $38.56M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2024 | 596.85K | $37.36M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 554.31K | $34.71M | 0.01% | Add |
| BNY Mellon history | Q3 2024 | 341.65K | $21.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 322.74K | $20.21M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 271.77K | $17.02M | 0.01% | Add |
| Janus Henderson Group history | Q3 2024 | 258.42K | $16.18M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2024 | 215.66K | $13.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 194.09K | $12.15M | 0.02% | New |
| Citadel Advisors history | Q3 2024 | 149.59K | $9.37M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 138.69K | $8.68M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 106.65K | $6.68M | 0.04% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 97.65K | $6.11M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 94.46K | $5.92M | 0.01% | New |
| Two Sigma Investments history | Q3 2024 | 93.10K | $5.83M | 0.01% | New |
| Point72 Asset Management history | Q1 2022 | 70.70K | $5.26M | 0.02% | New |
| Citigroup Inc history | Q3 2024 | 81.20K | $5.08M | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 71.93K | $4.50M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 64.29K | $4.03M | 0.01% | Add |
| Prudential Financial history | Q3 2024 | 53.83K | $3.37M | 0.01% | Hold |
| Moore Capital Management history | Q3 2024 | 50.91K | $3.19M | 0.06% | New |
| Balyasny Asset Management history | Q3 2024 | 30.64K | $1.92M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 27.30K | $1.71M | 0.00% | Add |
| Wells Fargo & Co history | Q3 2024 | 22.98K | $1.44M | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 21.35K | $1.34M | 0.00% | Reduce |
| Baron Funds history | Q3 2024 | 17.09K | $1.07M | 0.00% | Hold |
| CPP Investments history | Q3 2022 | 13.40K | $595.00K | 0.00% | Hold |
| Royce & Associates history | Q2 2024 | 6.00K | $375.54K | 0.00% | Hold |
| AQR Capital Management history | Q2 2024 | 3.49K | $218.19K | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 2.24K | $140.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 254.77K | $15.96K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 96 | $6.03K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 13.36K | $836 | 0.00% | New |