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
$5.47 Million 0.0% of portfolio
128,024
Q4 2024 Reduced 8.61%
$0
$7.65 Million 0.0% of portfolio
195,647
Q4 2024 Reduced 0.54%
$0
$1.44 Million 0.0% of portfolio
35,933
Q4 2024 Reduced 75.5%
$0
$2.48 Million 0.0% of portfolio
57,777
Q4 2024 Reduced 13.28%
$0
$8.81 Million 0.0% of portfolio
203,641
Q4 2024 Reduced 57.24%
$0
$4.39 Million 0.0% of portfolio
106,241
Q4 2024 Reduced 3.13%
$0
$7.04 Million 0.0% of portfolio
189,223
Q4 2024 Added 139.39%
$0
$6.64 Million 0.0% of portfolio
158,101
Q4 2024 Reduced 31.69%
$0
$1.34 Million 0.0% of portfolio
30,999
Q4 2024 Reduced 10.88%
$0
$1.81 Million 0.0% of portfolio
47,435
Q4 2024 Added 0.65%
$0
$5.41 Million 0.0% of portfolio
140,100
Q4 2024 Added 192.02%
$0
$361,000 0.0% of portfolio
11,443
Q4 2024 New
$0
$981,000 0.0% of portfolio
45,233
Q4 2024 Reduced 0.95%
$0
$6.12 Million 0.0% of portfolio
58,715
Q4 2024 Reduced 0.27%
$0
$2.39 Million 0.0% of portfolio
20,676
Q4 2024 Reduced 6.22%
$0
$223,000 0.0% of portfolio
1,619
Q4 2024 Added 7.79%
$0
$1.35 Million 0.0% of portfolio
49,414
Q4 2024 Added 3.18%
$0
$4.43 Million 0.0% of portfolio
43,801
Q4 2024 Added 9.48%
$0
$1.77 Million 0.0% of portfolio
157,615
Q4 2024 Added 6.71%
$0
$3.11 Million 0.0% of portfolio
22,578
Q4 2024 Reduced 5.81%
$0
$13.5 Million 0.0% of portfolio
371,910
Q4 2024 Added 6.02%
$0
$3.49 Million 0.0% of portfolio
73,109
Q4 2024 Added 4.7%
$0
$11.8 Million 0.0% of portfolio
506,719
Q4 2024 Added 5.77%
$0
$517,000 0.0% of portfolio
7,368
Q4 2024 Reduced 2.0%
$0
$1.91 Million 0.0% of portfolio
29,306
Q4 2024 Reduced 58.18%
$0
$8.73 Million 0.0% of portfolio
153,181
Q4 2024 Added 0.74%
$0
$11.7 Million 0.0% of portfolio
228,967
Q4 2024 Added 10.31%
$0
$7.9 Million 0.0% of portfolio
145,775
Q4 2024 Reduced 2.59%
$0
$4.39 Million 0.0% of portfolio
58,336
Q4 2024 Reduced 2.32%
$0
$279,000 0.0% of portfolio
12,033
Q4 2024 Reduced 18.1%
$0
$13.3 Million 0.0% of portfolio
549,990
Q4 2024 Added 55.76%
$0
$233,000 0.0% of portfolio
12,696
Q4 2024 Added 4.85%
$0
$0 0.0% of portfolio
62,518
Q4 2024 Added 30.15%
$0
$275,000 0.0% of portfolio
5,828
Q4 2024 Reduced 2.23%
$0
$5.73 Million 0.0% of portfolio
218,954
Q4 2024 Reduced 35.45%
$0
$0 0.0% of portfolio
236,308
Q4 2024 Reduced 32.81%
$0
$3.25 Million 0.0% of portfolio
161,391
Q4 2024 Added 41.83%
$0
$6.96 Million 0.0% of portfolio
118,628
Q4 2024 Added 4.65%
$0
$11.3 Million 0.0% of portfolio
207,708
Q4 2024 Added 3.31%
$0
$543,000 0.0% of portfolio
14,843
Q4 2024 Reduced 7.05%
$0
$383,000 0.0% of portfolio
10,107
Q4 2024 Reduced 95.7%
$0
$1.53 Million 0.0% of portfolio
48,788
Q4 2024 Reduced 5.38%
$0
$951,000 0.0% of portfolio
39,876
Q4 2024 Added 4.76%
$0
$668,000 0.0% of portfolio
27,360
Q4 2024 Reduced 12.7%
$0
$2.31 Million 0.0% of portfolio
60,552
Q4 2024 Reduced 10.95%
$0
$3.9 Million 0.0% of portfolio
122,624
Q4 2024 Reduced 10.49%
$0
$3.74 Million 0.0% of portfolio
139,818
Q4 2024 Reduced 46.32%
$0
$1.26 Million 0.0% of portfolio
29,981
Q4 2024 Added 65.18%
$0
$4.48 Million 0.0% of portfolio
115,816
Q4 2024 Added 88.63%

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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