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
$26.2B
$81.8 Million 0.03% of portfolio
416,511
Q4 2024 Reduced 30.75%
$50B
$79.8 Million 0.03% of portfolio
2,483,655
Q4 2024 Added 2.5%
$47.3B
$79.4 Million 0.03% of portfolio
605,619
Q4 2024 Added 2.24%
$10.8B
$76.9 Million 0.03% of portfolio
165,406
Q4 2024 Added 6.22%
$26.4B
$94.2 Million 0.03% of portfolio
691,112
Q4 2024 Reduced 2.49%
$19.2B
$78.1 Million 0.03% of portfolio
128,252
Q4 2024 Reduced 3.22%
$30.3B
$96.6 Million 0.03% of portfolio
186,941
Q4 2024 Reduced 9.66%
$104B
$102 Million 0.03% of portfolio
59,939
Q4 2024 Reduced 2.18%
$23.9B
$103 Million 0.03% of portfolio
173,872
Q4 2024 Added 1.92%
$70.7B
$94.1 Million 0.03% of portfolio
1,244,199
Q4 2024 Reduced 32.34%
$81.8B
$94.6 Million 0.03% of portfolio
201,480
Q4 2024 Added 7.14%
$14.7B
$104 Million 0.03% of portfolio
1,207,966
Q4 2024 Reduced 1.1%
$36.6B
$88.7 Million 0.03% of portfolio
883,539
Q4 2024 Reduced 2.4%
$26B
$88.4 Million 0.03% of portfolio
2,724,746
Q4 2024 Added 12.04%
$40B
$81.6 Million 0.03% of portfolio
965,340
Q4 2024 Reduced 2.51%
$12.1B
$105 Million 0.03% of portfolio
493,596
Q4 2024 Added 5.59%
$21.9B
$95.8 Million 0.03% of portfolio
466,268
Q4 2024 Reduced 13.97%
$61.5B
$84.5 Million 0.03% of portfolio
174,094
Q4 2024 Reduced 4.19%
$37.3B
$76.2 Million 0.03% of portfolio
427,051
Q4 2024 Reduced 11.74%
$21.2B
$86.1 Million 0.03% of portfolio
185,605
Q4 2024 Reduced 0.37%
$99.1B
$82.7 Million 0.03% of portfolio
299,328
Q4 2024 Reduced 5.71%
$21.1B
$103 Million 0.03% of portfolio
877,984
Q4 2024 Added 16.67%
$70.9B
$94.6 Million 0.03% of portfolio
74,630
Q4 2024 Added 4.64%
$23.1B
$87.7 Million 0.03% of portfolio
152,111
Q4 2024 Reduced 6.86%
$39.5B
$88.2 Million 0.03% of portfolio
125,163
Q4 2024 Added 10.63%
$42B
$76.2 Million 0.03% of portfolio
621,208
Q4 2024 Reduced 8.1%
$50B
$80.1 Million 0.03% of portfolio
467,104
Q4 2024 Reduced 8.29%
$15.2B
$101 Million 0.03% of portfolio
309,478
Q4 2024 Added 1.27%
$37.7B
$89.2 Million 0.03% of portfolio
1,321,633
Q4 2024 Added 1.8%
$69.7B
$66.3 Million 0.02% of portfolio
513,800
Q4 2024 Added 8.29%
$23.2B
$48.2 Million 0.02% of portfolio
503,899
Q4 2024 Reduced 0.03%
$14.4B
$54.8 Million 0.02% of portfolio
602,922
Q4 2024 Added 6.66%
$12.4B
$51.4 Million 0.02% of portfolio
526,960
Q4 2024 Added 25.18%
$10.8B
$52.4 Million 0.02% of portfolio
400,859
Q4 2024 Added 8.06%
$50.5B
$53.9 Million 0.02% of portfolio
279,365
Q4 2024 Added 17.75%
$35.6B
$49.2 Million 0.02% of portfolio
272,815
Q4 2024 Reduced 14.44%
$33B
$46.1 Million 0.02% of portfolio
75,037
Q4 2024 Added 10.53%
$5.94B
$47.4 Million 0.02% of portfolio
335,362
Q4 2024 Added 1.16%
$38.5B
$50.6 Million 0.02% of portfolio
85,167
Q4 2024 Added 6.87%
$80.7B
$45.3 Million 0.02% of portfolio
4,655,999
Q4 2024 Reduced 6.57%
$11.7B
$50 Million 0.02% of portfolio
1,071,477
Q4 2024 Reduced 10.58%
$14B
$72.4 Million 0.02% of portfolio
843,244
Q4 2024 Added 2.55%
$15.4B
$60.9 Million 0.02% of portfolio
682,110
Q4 2024 Reduced 0.68%
$95.4B
$51 Million 0.02% of portfolio
1,404,552
Q4 2024 Reduced 38.59%
$33.1B
$47.1 Million 0.02% of portfolio
1,525,432
Q4 2024 Reduced 8.21%
$34.4B
$71.1 Million 0.02% of portfolio
600,822
Q4 2024 Reduced 5.11%
$18B
$67.6 Million 0.02% of portfolio
183,156
Q4 2024 Reduced 0.24%
$55.8B
$74.2 Million 0.02% of portfolio
345,094
Q4 2024 Added 10.95%
$17.1B
$52.6 Million 0.02% of portfolio
323,704
Q4 2024 Added 4.99%

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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