Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-17.9M
- 11.25%
$45.07 - $47.1 $807M - $843M
141M $6.38B
IWX
Ishares Tr Russell 200 Value E

ETFs
-5.97M
- 99.25%
$78.25 - $85.17 $467M - $509M
45.4K $3.59M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.43M
- 67.01%
$51.09 - $55.27 $430M - $466M
4.15M $212M
IEFA
Ishares Tr

ETFs
-1.14M
- 2.94%
$70.06 - $77.43 $79.9M - $88.3M
37.6M $2.65B
HDV
Ishares Core High Dividend ETF

ETFs
-2.79M
- 79.99%
$110.82 - $121.28 $309M - $338M
698K $78.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.11M
- 3.21%
$570.51 - $610.59 $635M - $680M
33.5M $19.7B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-5.13M
- 77.33%
$44.21 - $46.46 $227M - $238M
1.5M $66.7M
XLU
Utilities Sector Spdr

ETFs
-2.81M
- 74.02%
$74.89 - $82.93 $210M - $233M
985K $74.6M
MRK
Merck & Co., Inc.

Healthcare
-1.05M
- 13.95%
$96.31 - $114.76 $101M - $120M
6.46M $643M
UNH
Unitedhealth Group Inc

Healthcare
-51.2K
- 2.33%
$485.52 - $625.25 $24.8M - $32M
2.14M $1.08B
NVO
Novo Nordisk A S

Healthcare
-111K
- 2.59%
$85.0 - $120.04 $9.43M - $13.3M
4.17M $359M
PEP
Pepsico Inc

Consumer Defensive
-561K
- 18.3%
$151.29 - $176.1 $84.9M - $98.8M
2.51M $381M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-95.5K
- 10.49%
$501.29 - $612.85 $47.9M - $58.5M
814K $424M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.3M
- 12.29%
$57.29 - $63.1 $74.7M - $82.3M
9.3M $534M
IEF
Ishares Barclays

ETFs
-545K
- 4.27%
$92.08 - $98.18 $50.2M - $53.5M
12.2M $1.13B
ELV
Elevance Health, Inc.

Healthcare
-84.4K
- 14.65%
$365.96 - $514.62 $30.9M - $43.4M
492K $182M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-464K
- 3.63%
$521.84 - $558.82 $242M - $259M
12.3M $6.63B
LMT
Lockheed Martin Corp

Industrials
-62.9K
- 8.16%
$479.66 - $614.62 $30.2M - $38.6M
707K $344M
ABBV
Abb Vie Inc.

Healthcare
-14.8K
- 0.3%
$164.99 - $203.87 $2.44M - $3.02M
4.96M $882M
VGSH
Vanguard

ETFs
-1.66M
- 33.12%
$58.02 - $58.88 $96.5M - $97.9M
3.36M $195M
IXUS
Ishares Tr

ETFs
-338K
- 2.97%
$65.95 - $72.56 $22.3M - $24.5M
11M $730M
ZTS
Zoetis Inc.

Healthcare
-133K
- 5.88%
$162.24 - $194.42 $21.6M - $25.9M
2.13M $347M
CMCSA
Comcast Corp

Communication Services
-1.51M
- 16.8%
$37.39 - $45.14 $56.5M - $68.2M
7.48M $281M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1.21M
- 22.15%
$89.97 - $98.59 $109M - $119M
4.24M $403M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-338K
- 1.9%
$37.12 - $41.23 $12.6M - $13.9M
17.5M $650M
CNI
Canadian National Railway CO

Industrials
-695K
- 67.28%
$100.62 - $117.12 $69.9M - $81.4M
338K $34.3M
ALGN
Align Technology Inc

Healthcare
-303K
- 73.09%
$205.03 - $245.32 $62.2M - $74.4M
112K $23.3M
MTD
Mettler Toledo International Inc

Healthcare
-51.9K
- 77.1%
$1160.67 - $1498.12 $60.3M - $77.8M
15.4K $18.9M
NEE
Nextera Energy Inc

Utilities
-92K
- 1.57%
$69.77 - $85.43 $6.42M - $7.86M
5.75M $412M
AMGN
Amgen Inc

Healthcare
-8.68K
- 0.68%
$258.78 - $328.31 $2.25M - $2.85M
1.27M $330M
ACGL
Arch Capital Group Ltd.

Financial Services
-369K
- 15.43%
$88.71 - $114.86 $32.7M - $42.4M
2.02M $187M
EWJ
Ishares Msci Japan ETF

ETFs
-605K
- 7.6%
$66.18 - $71.84 $40M - $43.4M
7.35M $493M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.54M
- 60.36%
$40.06 - $45.21 $61.8M - $69.8M
1.01M $41.2M
ADBE
Adobe Inc.

Technology
-21.6K
- 2.49%
$437.39 - $552.96 $9.44M - $11.9M
846K $376M
GVI
Ishares Tr

ETFs
-624K
- 32.27%
$103.89 - $107.05 $64.8M - $66.8M
1.31M $137M
UBER
Uber Technologies, Inc

Technology
-144K
- 3.49%
$59.93 - $86.34 $8.62M - $12.4M
3.97M $240M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-92.2K
- 1.0%
$68.25 - $75.42 $6.29M - $6.96M
9.11M $623M
NKE
Nike, Inc.

Consumer Cyclical
-595K
- 32.34%
$73.36 - $89.13 $43.6M - $53M
1.24M $94.1M
XLI
Industrial Sector Spdr

ETFs
-468K
- 27.7%
$131.76 - $143.99 $61.6M - $67.3M
1.22M $161M
BCE
Bce Inc

Communication Services
-1.62M
- 65.11%
$22.53 - $34.84 $36.4M - $56.3M
866K $20.1M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-56.4K
- 0.33%
$74.5 - $78.37 $4.2M - $4.42M
16.9M $1.26B
ICLR
Icon PLC

Healthcare
-112K
- 20.71%
$187.22 - $297.57 $21M - $33.4M
430K $90.2M
DGRO
Ishares Core Dividend Growth E

ETFs
-803K
- 7.0%
$60.73 - $64.94 $48.8M - $52.1M
10.7M $654M
CCI
Crown Castle International Corp

Real Estate
-180K
- 10.48%
$89.78 - $119.11 $16.1M - $21.4M
1.54M $139M
PLD
Prologis, Inc.

Real Estate
-79.6K
- 2.94%
$101.4 - $126.96 $8.07M - $10.1M
2.63M $278M
AMT
American Tower Corp

Real Estate
-116K
- 13.61%
$179.4 - $232.01 $20.8M - $26.9M
736K $135M
IQV
Iqvia Holdings Inc.

Healthcare
-185K
- 30.75%
$190.97 - $236.63 $35.3M - $43.8M
417K $81.8M
DHI
Horton D R Inc

Consumer Cyclical
-49.7K
- 4.78%
$137.24 - $194.56 $6.82M - $9.67M
990K $138M
DHR
Danaher Corp

Healthcare
-21.5K
- 1.91%
$226.16 - $274.52 $4.87M - $5.91M
1.11M $254M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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