Envestnet, Inc. (ENV)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$55.2M
Holdings value Q1 2024
$3.2B
Value change Q1 2024
+$56.1M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
247
Number of Buys Q1 2024
110
Number of Sells Q1 2024
-100
Average Buys Q1 2024 %
+0.001%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 55.2M $3.2B +$56.1M $57.91 228
2023 Q4 55.5M $2.75B +$125M $49.52 224
2023 Q3 56.3M $2.49B -$109M $44.03 228
2023 Q2 57.8M $3.43B +$30.4M $59.35 232
2023 Q1 57.4M $3.38B +$77.5M $58.67 241
2022 Q4 58.3M $3.6B +$316M $61.70 247
2022 Q3 55.8M $2.48B +$46.2M $44.40 237
2022 Q2 55.8M $2.94B +$33.2M $52.77 260
2022 Q1 56.5M $4.21B +$42.5M $74.44 279
2021 Q4 56M $4.45B -$42.6M $79.34 258
2021 Q3 56.4M $4.53B +$74.5M $80.24 236
2021 Q2 55.9M $4.24B +$133M $75.86 253
2021 Q1 54.9M $3.96B +$162M $72.23 240
2020 Q4 55.2M $4.54B -$54.9M $82.29 288
2020 Q3 57M $4.4B +$339M $77.16 275
2020 Q2 52.8M $3.89B +$226M $73.54 259
2020 Q1 50.7M $2.72B -$22.9M $53.78 246
2019 Q4 50.7M $3.53B +$95.5M $69.63 238
2019 Q3 50.9M $3.59B +$350M $56.70 228
2019 Q2 47M $3.21B +$152M $68.37 238
2019 Q1 46.5M $3.04B +$85.5M $65.39 236
2018 Q4 45.2M $2.22B +$10M $49.19 213
2018 Q3 45.4M $2.76B +$117M $60.95 222
2018 Q2 44.3M $2.44B +$244M $54.95 220
2018 Q1 41.9M $2.4B +$28.6M $57.30 212
2017 Q4 41.8M $2.08B +$23.5M $49.85 207
2017 Q3 42.3M $2.16B +$78.2M $51.00 177
2017 Q2 42.4M $1.68B +$227M $39.60 155
2017 Q1 43.3M $1.4B +$108M $32.30 167
2016 Q4 43.6M $1.54B +$22.6M $35.25 154
2016 Q3 43M $1.57B -$31M $36.45 146
2016 Q2 43.8M $1.44B +$50.8M $33.31 138
2016 Q1 43M $1.17B +$73.5M $27.20 134
2015 Q4 41.9M $1.25B +$146M $29.85 146
2015 Q3 38.8M $1.16B +$226M $29.97 139
2015 Q2 34.3M $1.37B +$71M $40.43 149
2015 Q1 34.4M $1.93B +$101M $56.08 139
2014 Q4 33.1M $1.62B +$58.1M $49.14 147
2014 Q3 32.5M $1.46B +$65.3M $45.00 133
2014 Q2 31.6M $1.53B +$133M $48.92 128
2014 Q1 29.8M $1.2B +$161M $40.18 129