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
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$3.06 Million 0.0% of portfolio	154,421	Q4 2024 Reduced 6.96%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$0 0.0% of portfolio	205,635	Q4 2024 Reduced 0.9%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$2.71 Million 0.0% of portfolio	133,825	Q4 2024 Reduced 7.71%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$5.85 Million 0.0% of portfolio	89,442	Q4 2024 Added 534.03%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$1.33 Million 0.0% of portfolio	74,474	Q4 2024 Reduced 0.75%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.01 Million 0.0% of portfolio	8,660	Q4 2024 Reduced 1.5%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$553,000 0.0% of portfolio	14,124	Q4 2024 Added 3.59%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$11 Million 0.0% of portfolio	952,310	Q4 2024 Reduced 7.03%
EQAL Invesco ETF ETFs	$0	$1.68 Million 0.0% of portfolio	34,744	Q4 2024 Added 2.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$6.36 Million 0.0% of portfolio	64,948	Q4 2024 Reduced 60.52%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.91 Million 0.0% of portfolio	32,866	Q4 2024 Added 17.05%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$13.9 Million 0.0% of portfolio	288,294	Q4 2024 Reduced 10.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5.38 Million 0.0% of portfolio	132,346	Q4 2024 Added 21.74%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.78 Million 0.0% of portfolio	62,659	Q4 2024 Reduced 6.41%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$2.29 Million 0.0% of portfolio	82,135	Q4 2024 Reduced 12.22%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.78 Million 0.0% of portfolio	23,920	Q4 2024 Reduced 3.06%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.43 Million 0.0% of portfolio	140,540	Q4 2024 Reduced 13.84%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$882,000 0.0% of portfolio	23,192	Q4 2024 Added 5.7%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$795,000 0.0% of portfolio	17,956	Q4 2024 Reduced 24.52%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.1 Million 0.0% of portfolio	23,114	Q4 2024 Reduced 0.56%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.62 Million 0.0% of portfolio	55,469	Q4 2024 Reduced 10.5%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.23 Million 0.0% of portfolio	28,929	Q4 2024 Added 81.17%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 0.0% of portfolio	35,595	Q4 2024 Reduced 0.97%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	240,800	Q4 2024 Added 0.95%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$576,000 0.0% of portfolio	17,412	Q4 2024 Reduced 77.73%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$353,000 0.0% of portfolio	14,292	Q4 2024 Added 35.09%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.95 Million 0.0% of portfolio	103,301	Q4 2024 Reduced 14.88%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$352,000 0.0% of portfolio	8,875	Q4 2024 Reduced 96.89%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.0% of portfolio	36,758	Q4 2024 Added 19.77%
CUT Invesco ETF Tr Ii Msci Global ETFs	$0	$234,000 0.0% of portfolio	7,420	Q4 2024 Added 1.26%
PDN Invesco Fd Tr ETFs	$0	$550,000 0.0% of portfolio	17,416	Q4 2024 Added 2.46%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$691,000 0.0% of portfolio	30,321	Q4 2024 Added 1.93%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$561,000 0.0% of portfolio	26,004	Q4 2024 Added 0.63%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$647,000 0.0% of portfolio	13,181	Q4 2024 Reduced 4.66%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$3.55 Million 0.0% of portfolio	60,299	Q4 2024 Added 5.5%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.7 Million 0.0% of portfolio	580,431	Q4 2024 Added 14.06%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$7.6 Million 0.0% of portfolio	310,150	Q4 2024 Added 50.13%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$4.7 Million 0.0% of portfolio	199,402	Q4 2024 Added 26.92%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.82 Million 0.0% of portfolio	119,520	Q4 2024 Added 69.32%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$9.32 Million 0.0% of portfolio	429,770	Q4 2024 Reduced 0.05%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.2 Million 0.0% of portfolio	525,576	Q4 2024 Added 29.34%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$2.89 Million 0.0% of portfolio	123,672	Q4 2024 Added 35.26%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$8.5 Million 0.0% of portfolio	397,222	Q4 2024 Added 1.31%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$2.11 Million 0.0% of portfolio	92,079	Q4 2024 Added 127.38%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.89 Million 0.0% of portfolio	87,020	Q4 2024 Added 68.55%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.82 Million 0.0% of portfolio	237,871	Q4 2024 Added 150.68%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$1.53 Million 0.0% of portfolio	73,090	Q4 2024 Added 143.33%
OMFS Invesco Exchange Traded Self I ETFs	$0	$1 Million 0.0% of portfolio	25,284	Q4 2024 Reduced 20.04%
BSJR Invesco Indx Tr ETFs	$0	$7.9 Million 0.0% of portfolio	352,469	Q4 2024 Reduced 1.81%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$244,000 0.0% of portfolio	10,418	Q4 2024 Reduced 60.24%

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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Envestnet Asset Management Inc Portfolio Holdings