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
$20.9B
$57 Million 0.02% of portfolio
854,716
Q4 2024 Added 1.9%
$79B
$49.3 Million 0.02% of portfolio
542,257
Q4 2024 Reduced 1.64%
$67.6B
$56.3 Million 0.02% of portfolio
250,291
Q4 2024 Added 25.72%
$34.4B
$52.8 Million 0.02% of portfolio
1,111,262
Q4 2024 Reduced 2.4%
$33.6B
$46.8 Million 0.02% of portfolio
2,127,750
Q4 2024 Added 0.74%
$8.62B
$55.7 Million 0.02% of portfolio
1,299,772
Q4 2024 Reduced 21.61%
$12.1B
$56.6 Million 0.02% of portfolio
159,612
Q4 2024 Added 1.03%
$85.6B
$68.7 Million 0.02% of portfolio
1,529,714
Q4 2024 Added 1.03%
$12.7B
$48.4 Million 0.02% of portfolio
145,253
Q4 2024 Added 8.88%
$24.1B
$67 Million 0.02% of portfolio
358,891
Q4 2024 Added 3.78%
$21.3B
$65.3 Million 0.02% of portfolio
566,491
Q4 2024 Added 7.31%
$25.5B
$45.4 Million 0.02% of portfolio
584,065
Q4 2024 Added 13.51%
$21.6B
$57.3 Million 0.02% of portfolio
755,715
Q4 2024 Added 157.21%
$43.3B
$46.1 Million 0.02% of portfolio
855,601
Q4 2024 Reduced 25.84%
$19.8B
$60.6 Million 0.02% of portfolio
1,510,662
Q4 2024 Reduced 8.55%
$30.1B
$54.8 Million 0.02% of portfolio
718,749
Q4 2024 Reduced 1.89%
$26.4B
$73 Million 0.02% of portfolio
286,626
Q4 2024 Added 1.82%
$14.5B
$57.1 Million 0.02% of portfolio
153,938
Q4 2024 Added 352.84%
$15.7B
$58.2 Million 0.02% of portfolio
121,115
Q4 2024 Added 2.37%
$16.5B
$49.9 Million 0.02% of portfolio
888,547
Q4 2024 Added 1.1%
$13.8B
$47.1 Million 0.02% of portfolio
1,226,532
Q4 2024 Reduced 5.95%
$73.1B
$61.1 Million 0.02% of portfolio
646,736
Q4 2024 Added 9.74%
$47.1B
$54.3 Million 0.02% of portfolio
1,427,097
Q4 2024 Added 9.7%
$35.8B
$53.5 Million 0.02% of portfolio
259,340
Q4 2024 Added 45.55%
$15.8B
$62.1 Million 0.02% of portfolio
532,016
Q4 2024 Reduced 6.22%
$18.7B
$63.5 Million 0.02% of portfolio
566,647
Q4 2024 Reduced 7.43%
$4.35B
$58.6 Million 0.02% of portfolio
273,205
Q4 2024 Added 3.11%
$47.2B
$72.9 Million 0.02% of portfolio
7,630,307
Q4 2024 Added 0.77%
$36.3B
$57.7 Million 0.02% of portfolio
527,208
Q4 2024 Reduced 0.2%
$91.2B
$62.9 Million 0.02% of portfolio
209,687
Q4 2024 Added 14.28%
$10.2B
$45.3 Million 0.02% of portfolio
2,385,455
Q4 2024 Reduced 4.57%
$13.3B
$50.9 Million 0.02% of portfolio
214,155
Q4 2024 Reduced 5.98%
$4.25B
$48 Million 0.02% of portfolio
766,207
Q4 2024 Reduced 2.91%
$49.6B
$52.1 Million 0.02% of portfolio
476,051
Q4 2024 Added 16.59%
$24.6B
$56.1 Million 0.02% of portfolio
1,718,989
Q4 2024 Added 3.71%
$24.9B
$47.3 Million 0.02% of portfolio
67,895
Q4 2024 Added 2.59%
$33.9B
$61.8 Million 0.02% of portfolio
149,574
Q4 2024 Reduced 22.39%
$11.3B
$46.6 Million 0.02% of portfolio
348,843
Q4 2024 Added 0.56%
$0
$46.2 Million 0.02% of portfolio
1,028,312
Q4 2024 Reduced 0.44%
$16.6B
$49.2 Million 0.02% of portfolio
188,532
Q4 2024 Added 15.21%
$13.9B
$58.4 Million 0.02% of portfolio
330,616
Q4 2024 Reduced 3.46%
$23.6B
$66.9 Million 0.02% of portfolio
416,630
Q4 2024 Added 1.3%
$9.37B
$52.6 Million 0.02% of portfolio
431,725
Q4 2024 Added 6.1%
$31.1B
$49 Million 0.02% of portfolio
128,049
Q4 2024 Added 12.46%
$18.4B
$72.9 Million 0.02% of portfolio
981,462
Q4 2024 Reduced 10.96%
$9.32B
$56.6 Million 0.02% of portfolio
1,355,383
Q4 2024 Reduced 2.02%
$23.2B
$74 Million 0.02% of portfolio
42,886
Q4 2024 Reduced 19.29%
$8.36B
$46.1 Million 0.02% of portfolio
203,930
Q4 2024 Added 5.03%
$70B
$52.9 Million 0.02% of portfolio
189,810
Q4 2024 Added 1.88%

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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