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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 0.01% of portfolio
895,333
Q4 2024 Reduced 11.5%
$0
$26.1 Million 0.01% of portfolio
831,212
Q4 2024 Reduced 54.74%
$0
$43.8 Million 0.01% of portfolio
1,927,382
Q4 2024 Added 185.14%
$0
$19.2 Million 0.01% of portfolio
912,204
Q4 2024 Added 22.49%
$0
$41.8 Million 0.01% of portfolio
497,302
Q4 2024 Reduced 9.03%
$0
$41.2 Million 0.01% of portfolio
1,013,996
Q4 2024 Reduced 60.36%
$0
$31.6 Million 0.01% of portfolio
422,664
Q4 2024 Reduced 2.98%
$0
$23.5 Million 0.01% of portfolio
548,145
Q4 2024 Added 4.2%
$0
$16.5 Million 0.01% of portfolio
590,285
Q4 2024 Added 61.26%
$0
$25.8 Million 0.01% of portfolio
833,028
Q4 2024 Added 7.9%
$0
$41.8 Million 0.01% of portfolio
73,401
Q4 2024 Added 6.83%
$0
$18.9 Million 0.01% of portfolio
235,544
Q4 2024 Reduced 5.19%
$0
$37.6 Million 0.01% of portfolio
431,010
Q4 2024 Reduced 12.3%
$0
$24.1 Million 0.01% of portfolio
1,125,349
Q4 2024 Added 70.35%
$0
$28.4 Million 0.01% of portfolio
925,767
Q4 2024 Reduced 39.13%
$0
$32.3 Million 0.01% of portfolio
325,487
Q4 2024 Added 0.39%
$0
$16.5 Million 0.01% of portfolio
500,176
Q4 2024 Added 1.97%
$0
$26.9 Million 0.01% of portfolio
623,093
Q4 2024 Added 40.45%
$0
$32.4 Million 0.01% of portfolio
1,200,919
Q4 2024 Added 6.12%
$0
$39.9 Million 0.01% of portfolio
1,572,827
Q4 2024 Reduced 10.07%
$0
$33.8 Million 0.01% of portfolio
801,717
Q4 2024 Reduced 1.02%
$0
$25.5 Million 0.01% of portfolio
751,134
Q4 2024 Added 5.62%
$0
$41.9 Million 0.01% of portfolio
807,726
Q4 2024 Reduced 2.65%
$0
$33.1 Million 0.01% of portfolio
1,473,244
Q4 2024 Added 4.17%
$0
$15.9 Million 0.01% of portfolio
626,507
Q4 2024 Reduced 31.54%
$0
$29.2 Million 0.01% of portfolio
963,641
Q4 2024 Reduced 39.78%
$0
$36.7 Million 0.01% of portfolio
1,589,753
Q4 2024 Reduced 3.74%
$1.03B
$21 Million 0.01% of portfolio
830,273
Q4 2024 Added 7.8%
$0
$27.3 Million 0.01% of portfolio
148,199
Q4 2024 Reduced 24.65%
$0
$26.8 Million 0.01% of portfolio
254,231
Q4 2024 Reduced 4.1%
$0
$16 Million 0.01% of portfolio
170,931
Q4 2024 Reduced 11.87%
$0
$43.1 Million 0.01% of portfolio
575,922
Q4 2024 Reduced 10.93%
$0
$21.5 Million 0.01% of portfolio
314,766
Q4 2024 Reduced 8.14%
$0
$26.1 Million 0.01% of portfolio
199,666
Q4 2024 Reduced 5.49%
$0
$25.3 Million 0.01% of portfolio
241,631
Q4 2024 Reduced 1.0%
$0
$19.2 Million 0.01% of portfolio
393,243
Q4 2024 Added 4.66%
$0
$43.1 Million 0.01% of portfolio
554,245
Q4 2024 Added 0.2%
$0
$20.4 Million 0.01% of portfolio
399,423
Q4 2024 Reduced 2.18%
$0
$23.5 Million 0.01% of portfolio
685,115
Q4 2024 Added 1.21%
$0
$12.7 Million 0.0% of portfolio
642,195
Q4 2024 Added 70.49%
$0
$4.1 Million 0.0% of portfolio
130,924
Q4 2024 Added 12.24%
$160M
$1.31 Million 0.0% of portfolio
15,672
Q4 2024 Added 25.84%
$1.09B
$922,000 0.0% of portfolio
10,269
Q4 2024 Added 0.09%
$1.46B
$7.5 Million 0.0% of portfolio
68,279
Q4 2024 Reduced 0.39%
$1.52B
$3.77 Million 0.0% of portfolio
136,700
Q4 2024 Added 16.17%
$0
$6.77 Million 0.0% of portfolio
193,608
Q4 2024 Reduced 4.64%
$0
$5.26 Million 0.0% of portfolio
185,298
Q4 2024 Reduced 5.74%
$0
$8.02 Million 0.0% of portfolio
334,598
Q4 2024 Reduced 7.5%
$0
$3.89 Million 0.0% of portfolio
130,799
Q4 2024 Reduced 4.74%

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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