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
$58.5B
$167 Million 0.06% of portfolio
694,836
Q4 2024 Added 1.6%
$123B
$170 Million 0.06% of portfolio
422,698
Q4 2024 Added 4.87%
$43B
$192 Million 0.06% of portfolio
744,658
Q4 2024 Added 0.41%
$35.2B
$162 Million 0.05% of portfolio
714,545
Q4 2024 Added 12.92%
$48.7B
$160 Million 0.05% of portfolio
2,346,428
Q4 2024 Added 5.69%
$20.4B
$137 Million 0.05% of portfolio
748,324
Q4 2024 Reduced 1.03%
$44.2B
$139 Million 0.05% of portfolio
1,536,793
Q4 2024 Reduced 10.48%
$42B
$138 Million 0.05% of portfolio
989,628
Q4 2024 Reduced 4.78%
$16.6B
$155 Million 0.05% of portfolio
369,307
Q4 2024 Added 1.61%
$66B
$164 Million 0.05% of portfolio
701,866
Q4 2024 Reduced 1.12%
$91.1B
$161 Million 0.05% of portfolio
3,788,300
Q4 2024 Added 1.64%
$16.4B
$156 Million 0.05% of portfolio
2,054,008
Q4 2024 Added 95.39%
$69.9B
$165 Million 0.05% of portfolio
650,786
Q4 2024 Reduced 1.25%
$98.1B
$155 Million 0.05% of portfolio
271,967
Q4 2024 Reduced 6.77%
$30.6B
$165 Million 0.05% of portfolio
3,135,728
Q4 2024 Reduced 3.45%
$42.7B
$164 Million 0.05% of portfolio
272,749
Q4 2024 Reduced 2.21%
$11.7B
$156 Million 0.05% of portfolio
458,972
Q4 2024 Reduced 4.95%
$28.1B
$166 Million 0.05% of portfolio
1,066,153
Q4 2024 Reduced 4.81%
$75.3B
$141 Million 0.05% of portfolio
700,160
Q4 2024 Reduced 6.61%
$57.2B
$160 Million 0.05% of portfolio
308,645
Q4 2024 Reduced 4.41%
$128B
$148 Million 0.05% of portfolio
3,065,753
Q4 2024 Reduced 0.79%
$29.4B
$151 Million 0.05% of portfolio
7,141,717
Q4 2024 Added 401.76%
$46.8B
$146 Million 0.05% of portfolio
3,373,840
Q4 2024 Added 2.14%
$70.2B
$164 Million 0.05% of portfolio
1,297,356
Q4 2024 Reduced 9.24%
$44.6B
$137 Million 0.05% of portfolio
498,431
Q4 2024 Reduced 10.23%
$93.4B
$142 Million 0.05% of portfolio
704,816
Q4 2024 Added 3.57%
$138B
$107 Million 0.04% of portfolio
884,052
Q4 2024 Reduced 11.69%
$44.6B
$127 Million 0.04% of portfolio
968,228
Q4 2024 Added 7.37%
$44.8B
$112 Million 0.04% of portfolio
1,322,024
Q4 2024 Reduced 5.23%
$101B
$135 Million 0.04% of portfolio
736,470
Q4 2024 Reduced 13.61%
$73.6B
$132 Million 0.04% of portfolio
368,560
Q4 2024 Reduced 1.76%
$95B
$113 Million 0.04% of portfolio
639,025
Q4 2024 Added 6.19%
$14.8B
$121 Million 0.04% of portfolio
937,344
Q4 2024 Reduced 12.34%
$63.4B
$110 Million 0.04% of portfolio
615,945
Q4 2024 Added 4.49%
$9.85B
$123 Million 0.04% of portfolio
1,500,904
Q4 2024 Reduced 7.17%
$37.1B
$124 Million 0.04% of portfolio
941,239
Q4 2024 Added 16.09%
$38.4B
$109 Million 0.04% of portfolio
589,072
Q4 2024 Added 0.61%
$93.6B
$128 Million 0.04% of portfolio
552,108
Q4 2024 Added 1.38%
$42.5B
$126 Million 0.04% of portfolio
2,215,926
Q4 2024 Added 36.94%
$31.6B
$130 Million 0.04% of portfolio
1,811,813
Q4 2024 Added 8.45%
$19.7B
$123 Million 0.04% of portfolio
4,817,375
Q4 2024 Added 117.33%
$77.9B
$120 Million 0.04% of portfolio
351,038
Q4 2024 Reduced 0.3%
$133B
$110 Million 0.04% of portfolio
259,400
Q4 2024 Added 6.18%
$39.5B
$119 Million 0.04% of portfolio
810,769
Q4 2024 Added 2.09%
$79.4B
$124 Million 0.04% of portfolio
292,190
Q4 2024 Reduced 12.94%
$46.4B
$133 Million 0.04% of portfolio
1,646,947
Q4 2024 Reduced 2.11%
$63.1B
$116 Million 0.04% of portfolio
2,170,933
Q4 2024 Added 4.64%
$25.8B
$122 Million 0.04% of portfolio
616,486
Q4 2024 Added 31.45%
$49.5B
$111 Million 0.04% of portfolio
105,401
Q4 2024 Reduced 5.85%

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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