Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

Envestnet Asset Management Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 4296 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 $19.7B, Vanguard Index Fds S&P 500 ETF with a value of $6.63B, Ishares Core Total Usd Bond Ma with a value of $6.38B, Ishares Msci Usa Quality Facto with a value of $5.19B, and Ishares Core U.S. Aggregate Bo with a value of $5B.

Examining the 13F form we can see an decrease of $493M in the current position value, from $302B to 302B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Billion
ETFs: $195 Billion
Technology: $26.9 Billion
Financial Services: $16.7 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.8 Billion
Industrials: $11.8 Billion
Communication Services: $7.22 Billion
Consumer Defensive: $5.83 Billion
Other: $11.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$4.35 Billion 1.44% of portfolio
10,318,112
Q4 2024 Added 2.32%
$3.51T
$3.27 Billion 1.08% of portfolio
13,054,043
Q4 2024 Added 1.69%
$293B
$2.75 Billion 0.91% of portfolio
20,508,958
Q4 2024 Reduced 0.31%
$2T
$2.72 Billion 0.9% of portfolio
12,393,652
Q4 2024 Reduced 1.29%
$709B
$1.7 Billion 0.56% of portfolio
7,083,363
Q4 2024 Added 0.96%
$77.6B
$1.54 Billion 0.51% of portfolio
6,638,629
Q4 2024 Reduced 1.97%
$1.34T
$1.4 Billion 0.46% of portfolio
2,376,154
Q4 2024 Added 7.31%
$549B
$1.31 Billion 0.43% of portfolio
4,135,855
Q4 2024 Reduced 1.61%
$980B
$1.27 Billion 0.42% of portfolio
6,699,712
Q4 2024 Added 2.08%
$1.01T
$1.22 Billion 0.4% of portfolio
6,386,262
Q4 2024 Reduced 0.04%
$511B
$1.08 Billion 0.36% of portfolio
2,049,991
Q4 2024 Added 2.71%
$483B
$1.08 Billion 0.36% of portfolio
2,139,887
Q4 2024 Reduced 2.33%
$359B
$1.01 Billion 0.34% of portfolio
2,601,197
Q4 2024 Added 0.1%
$371B
$882 Million 0.29% of portfolio
4,963,812
Q4 2024 Reduced 0.3%
$192B
$779 Million 0.26% of portfolio
2,214,325
Q4 2024 Added 0.27%
$917B
$746 Million 0.25% of portfolio
3,779,426
Q4 2024 Reduced 2.27%
$322B
$676 Million 0.22% of portfolio
4,667,101
Q4 2024 Added 2.73%
$428B
$657 Million 0.22% of portfolio
4,542,668
Q4 2024 Added 2.91%
$410B
$663 Million 0.22% of portfolio
3,980,801
Q4 2024 Added 1.79%
$235B
$666 Million 0.22% of portfolio
5,537,859
Q4 2024 Reduced 1.13%
$236B
$643 Million 0.21% of portfolio
6,459,654
Q4 2024 Reduced 13.95%
$167B
$626 Million 0.21% of portfolio
590,143
Q4 2024 Reduced 9.05%
$170B
$610 Million 0.2% of portfolio
970,077
Q4 2024 Reduced 0.14%
$679B
$582 Million 0.19% of portfolio
1,282,951
Q4 2024 Added 4.69%
$427B
$581 Million 0.19% of portfolio
651,944
Q4 2024 Reduced 3.13%
$221B
$540 Million 0.18% of portfolio
4,770,917
Q4 2024 Added 2.55%
$402B
$533 Million 0.18% of portfolio
581,395
Q4 2024 Added 3.27%
$481B
$541 Million 0.18% of portfolio
5,031,675
Q4 2024 Added 6.34%
$162B
$540 Million 0.18% of portfolio
1,083,813
Q4 2024 Added 0.23%
$233B
$549 Million 0.18% of portfolio
6,072,264
Q4 2024 Reduced 3.77%
$248B
$499 Million 0.17% of portfolio
8,429,241
Q4 2024 Added 2.21%
$395B
$525 Million 0.17% of portfolio
3,130,358
Q4 2024 Added 0.36%
$281B
$499 Million 0.17% of portfolio
1,493,493
Q4 2024 Added 6.73%
$144B
$516 Million 0.17% of portfolio
2,262,560
Q4 2024 Added 4.24%
$123B
$477 Million 0.16% of portfolio
1,630,566
Q4 2024 Reduced 2.61%
$785B
$489 Million 0.16% of portfolio
1,210,664
Q4 2024 Added 9.53%
$135B
$472 Million 0.16% of portfolio
3,904,605
Q4 2024 Added 3.36%
$181B
$441 Million 0.15% of portfolio
3,963,216
Q4 2024 Added 7.68%
$185B
$456 Million 0.15% of portfolio
11,394,590
Q4 2024 Reduced 0.46%
$69.8B
$420 Million 0.14% of portfolio
1,478,054
Q4 2024 Added 4.0%
$139B
$412 Million 0.14% of portfolio
5,753,872
Q4 2024 Reduced 1.57%
$79.9B
$430 Million 0.14% of portfolio
676,402
Q4 2024 Reduced 3.12%
$160B
$428 Million 0.14% of portfolio
1,786,825
Q4 2024 Added 3.03%
$203B
$424 Million 0.14% of portfolio
814,226
Q4 2024 Reduced 10.49%
$105B
$402 Million 0.13% of portfolio
1,891,194
Q4 2024 Added 2.57%
$141B
$384 Million 0.13% of portfolio
1,555,181
Q4 2024 Reduced 3.14%
$200B
$381 Million 0.13% of portfolio
2,505,173
Q4 2024 Reduced 18.3%
$195B
$394 Million 0.13% of portfolio
3,405,264
Q4 2024 Reduced 0.36%
$142B
$402 Million 0.13% of portfolio
5,429,817
Q4 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 4,296
  • Current Value $302 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 259 stocks
  • Additional Purchases 2,149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,859 stocks
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