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
$24.4B
$111 Million 0.04% of portfolio
655,797
Q4 2024 Reduced 25.13%
$55.3B
$119 Million 0.04% of portfolio
480,755
Q4 2024 Added 2.92%
$58B
$124 Million 0.04% of portfolio
4,510,846
Q4 2024 Added 1.69%
$23.4B
$109 Million 0.04% of portfolio
333,924
Q4 2024 Added 5.45%
$75.7B
$125 Million 0.04% of portfolio
263,147
Q4 2024 Reduced 1.99%
$50.7B
$110 Million 0.04% of portfolio
466,689
Q4 2024 Added 34.01%
$69.7B
$127 Million 0.04% of portfolio
1,485,198
Q4 2024 Added 14.6%
$36B
$117 Million 0.04% of portfolio
987,811
Q4 2024 Added 3.98%
$35.8B
$118 Million 0.04% of portfolio
2,212,465
Q4 2024 Reduced 7.07%
$65.5B
$130 Million 0.04% of portfolio
1,221,228
Q4 2024 Added 33.54%
$22.1B
$125 Million 0.04% of portfolio
1,429,237
Q4 2024 Reduced 1.17%
$232B
$128 Million 0.04% of portfolio
2,041,069
Q4 2024 Reduced 4.46%
$36.2B
$114 Million 0.04% of portfolio
1,486,790
Q4 2024 Reduced 25.04%
$74.7B
$110 Million 0.04% of portfolio
298,261
Q4 2024 Added 8.81%
$29.5B
$113 Million 0.04% of portfolio
539,048
Q4 2024 Reduced 4.74%
$16.4B
$123 Million 0.04% of portfolio
260,104
Q4 2024 Added 1.24%
$66.3B
$83 Million 0.03% of portfolio
802,709
Q4 2024 Reduced 33.92%
$29.7B
$90.9 Million 0.03% of portfolio
676,275
Q4 2024 Reduced 9.78%
$60.4B
$86.5 Million 0.03% of portfolio
1,188,339
Q4 2024 Added 2.91%
$26.7B
$83.7 Million 0.03% of portfolio
672,457
Q4 2024 Reduced 3.41%
$25.9B
$78.2 Million 0.03% of portfolio
231,945
Q4 2024 Reduced 3.12%
$71.8B
$82.1 Million 0.03% of portfolio
497,107
Q4 2024 Added 0.51%
$21.9B
$79.2 Million 0.03% of portfolio
568,958
Q4 2024 Reduced 0.88%
$13.7B
$93.4 Million 0.03% of portfolio
499,026
Q4 2024 Reduced 8.65%
$17.9B
$88.9 Million 0.03% of portfolio
1,519,791
Q4 2024 Added 14.63%
$85.2B
$82.1 Million 0.03% of portfolio
476,213
Q4 2024 Added 2.93%
$32B
$77 Million 0.03% of portfolio
754,556
Q4 2024 Reduced 5.22%
$26B
$80.9 Million 0.03% of portfolio
433,241
Q4 2024 Added 0.78%
$30.2B
$81.9 Million 0.03% of portfolio
370,470
Q4 2024 Reduced 14.36%
$57.7B
$100 Million 0.03% of portfolio
3,104,626
Q4 2024 Added 16.33%
$25.9B
$90.2 Million 0.03% of portfolio
631,192
Q4 2024 Added 81.21%
$23.5B
$95 Million 0.03% of portfolio
579,698
Q4 2024 Reduced 6.2%
$42.1B
$77 Million 0.03% of portfolio
434,333
Q4 2024 Added 10.9%
$9.23B
$83.4 Million 0.03% of portfolio
913,138
Q4 2024 Added 3.27%
$36.1B
$78.5 Million 0.03% of portfolio
1,266,355
Q4 2024 Added 7.76%
$17.3B
$79.1 Million 0.03% of portfolio
174,259
Q4 2024 Reduced 6.21%
$10.1B
$89.5 Million 0.03% of portfolio
903,536
Q4 2024 Reduced 7.9%
$17.1B
$95.7 Million 0.03% of portfolio
864,386
Q4 2024 Added 3.66%
$45.9B
$85.9 Million 0.03% of portfolio
43,150
Q4 2024 Reduced 26.85%
$53.4B
$89 Million 0.03% of portfolio
316,179
Q4 2024 Reduced 5.95%
$22.9B
$76.5 Million 0.03% of portfolio
1,809,307
Q4 2024 Added 3.72%
$31B
$97.1 Million 0.03% of portfolio
200,434
Q4 2024 Reduced 33.12%
$6.8B
$84.1 Million 0.03% of portfolio
542,197
Q4 2024 Added 1.3%
$137B
$77 Million 0.03% of portfolio
1,205,698
Q4 2024 Reduced -0.0%
$12.3B
$102 Million 0.03% of portfolio
583,128
Q4 2024 Reduced 5.41%
$7.46B
$90.2 Million 0.03% of portfolio
519,423
Q4 2024 Reduced 2.56%
$19.4B
$76.7 Million 0.03% of portfolio
4,713,197
Q4 2024 Reduced 7.33%
$117B
$88.6 Million 0.03% of portfolio
2,965,989
Q4 2024 Reduced 9.99%
$11.2B
$90.2 Million 0.03% of portfolio
430,232
Q4 2024 Reduced 20.71%

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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