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
$3.01 Million 0.0% of portfolio
68,019
Q4 2024 Reduced 1.51%
$0
$3.02 Million 0.0% of portfolio
77,212
Q4 2024 Added 1.96%
$0
$7.35 Million 0.0% of portfolio
195,881
Q4 2024 Reduced 13.4%
$0
$13.4 Million 0.0% of portfolio
339,446
Q4 2024 Added 31.52%
$0
$10.7 Million 0.0% of portfolio
292,492
Q4 2024 Reduced 5.11%
$0
$1.19 Million 0.0% of portfolio
38,456
Q4 2024 Reduced 13.9%
$0
$1.41 Million 0.0% of portfolio
40,834
Q4 2024 Added 6.45%
$0
$885,000 0.0% of portfolio
26,177
Q4 2024 Reduced 4.89%
$0
$2.01 Million 0.0% of portfolio
57,062
Q4 2024 Added 214.15%
$0
$649,000 0.0% of portfolio
19,031
Q4 2024 Added 21.54%
$0
$347,000 0.0% of portfolio
12,092
Q4 2024 Added 49.04%
$0
$2.75 Million 0.0% of portfolio
57,367
Q4 2024 Reduced 18.63%
$0
$2.27 Million 0.0% of portfolio
56,176
Q4 2024 Reduced 11.03%
$0
$1 Million 0.0% of portfolio
21,707
Q4 2024 Reduced 52.59%
$0
$11.2 Million 0.0% of portfolio
265,410
Q4 2024 Added 0.69%
$0
$3.85 Million 0.0% of portfolio
107,117
Q4 2024 Reduced 9.0%
$0
$2.68 Million 0.0% of portfolio
72,945
Q4 2024 Reduced 52.47%
$0
$776,000 0.0% of portfolio
19,942
Q4 2024 Reduced 32.41%
$0
$1.22 Million 0.0% of portfolio
36,271
Q4 2024 Reduced 0.69%
$0
$616,000 0.0% of portfolio
17,274
Q4 2024 Reduced 5.02%
$0
$823,000 0.0% of portfolio
24,762
Q4 2024 Reduced 0.67%
$0
$4.14 Million 0.0% of portfolio
116,545
Q4 2024 Reduced 32.99%
$0
$889,000 0.0% of portfolio
29,478
Q4 2024 Added 33.54%
$0
$262,000 0.0% of portfolio
7,702
Q4 2024 New
$0
$268,000 0.0% of portfolio
7,375
Q4 2024 Added 0.39%
$0
$6.96 Million 0.0% of portfolio
177,317
Q4 2024 Added 500.08%
$0
$2.18 Million 0.0% of portfolio
50,914
Q4 2024 Added 0.07%
$0
$1.04 Million 0.0% of portfolio
29,775
Q4 2024 Added 109.73%
$0
$1.16 Million 0.0% of portfolio
33,529
Q4 2024 Added 411.11%
$0
$477,000 0.0% of portfolio
16,219
Q4 2024 Added 8.2%
$0
$567,000 0.0% of portfolio
17,355
Q4 2024 Reduced 1.62%
$0
$4.28 Million 0.0% of portfolio
98,893
Q4 2024 Added 47.25%
$0
$12.4 Million 0.0% of portfolio
494,844
Q4 2024 Reduced 3.35%
$0
$399,000 0.0% of portfolio
4,423
Q4 2024 Reduced 3.2%
$0
$302,000 0.0% of portfolio
8,124
Q4 2024 New
$217M
$555,000 0.0% of portfolio
5,810
Q4 2024 Reduced 9.12%
$249M
$715,000 0.0% of portfolio
7,317
Q4 2024 Added 40.01%
$3.56B
$14.7 Million 0.0% of portfolio
686,386
Q4 2024 Added 0.86%
$2.42B
$972,000 0.0% of portfolio
36,578
Q4 2024 Added 10.5%
$382M
$1.52 Million 0.0% of portfolio
80,584
Q4 2024 Added 0.52%
$210M
$1 Million 0.0% of portfolio
54,047
Q4 2024 Reduced 10.87%
$400M
$2.46 Million 0.0% of portfolio
171,713
Q4 2024 Added 21.19%
$156M
$1.87 Million 0.0% of portfolio
30,829
Q4 2024 Reduced 4.57%
$1.79B
$787,000 0.0% of portfolio
26,763
Q4 2024 Reduced 26.02%
$0
$1.21 Million 0.0% of portfolio
22,374
Q4 2024 Added 10.95%
$0
$7.87 Million 0.0% of portfolio
435,016
Q4 2024 Added 14.13%
$0
$393,000 0.0% of portfolio
9,994
Q4 2024 Added 4.2%
$0
$3.13 Million 0.0% of portfolio
34,285
Q4 2024 Reduced 23.17%
$0
$1.23 Million 0.0% of portfolio
64,142
Q4 2024 Added 0.95%

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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