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
$815 Million 0.27% of portfolio
5,921,640
Q4 2024 Added 0.25%
$0
$761 Million 0.25% of portfolio
29,456,729
Q4 2024 Added 9.1%
$0
$726 Million 0.24% of portfolio
20,460,106
Q4 2024 Added 7.99%
$0
$730 Million 0.24% of portfolio
11,037,899
Q4 2024 Reduced 2.97%
$0
$730 Million 0.24% of portfolio
19,516,508
Q4 2024 Added 5.61%
$0
$734 Million 0.24% of portfolio
2,779,891
Q4 2024 Reduced 1.12%
$0
$733 Million 0.24% of portfolio
12,441,703
Q4 2024 Added 6.45%
$0
$670 Million 0.22% of portfolio
12,321,560
Q4 2024 Added 3.0%
$0
$650 Million 0.22% of portfolio
17,508,679
Q4 2024 Reduced 1.9%
$0
$657 Million 0.22% of portfolio
2,794,522
Q4 2024 Added 525.53%
$0
$659 Million 0.22% of portfolio
6,247,449
Q4 2024 Added 4.54%
$0
$654 Million 0.22% of portfolio
10,660,671
Q4 2024 Reduced 7.0%
$0
$623 Million 0.21% of portfolio
9,109,069
Q4 2024 Reduced 1.0%
$0
$635 Million 0.21% of portfolio
8,142,250
Q4 2024 Added 12.04%
$0
$619 Million 0.21% of portfolio
4,854,657
Q4 2024 Reduced 3.45%
$0
$604 Million 0.2% of portfolio
23,922,267
Q4 2024 Added 6.62%
$0
$562 Million 0.19% of portfolio
7,426,542
Q4 2024 Reduced 13.15%
$47.2B
$534 Million 0.18% of portfolio
10,778,652
Q4 2024 Added 200.75%
$0
$536 Million 0.18% of portfolio
19,626,674
Q4 2024 Added 208.5%
$0
$544 Million 0.18% of portfolio
5,954,230
Q4 2024 Added 4.97%
$0
$558 Million 0.18% of portfolio
2,935,926
Q4 2024 Reduced 4.72%
$0
$534 Million 0.18% of portfolio
9,304,987
Q4 2024 Reduced 12.29%
$0
$512 Million 0.17% of portfolio
10,207,533
Q4 2024 Added 3.06%
$0
$493 Million 0.16% of portfolio
7,353,451
Q4 2024 Reduced 7.6%
$0
$471 Million 0.16% of portfolio
4,404,491
Q4 2024 Added 16.62%
$0
$459 Million 0.15% of portfolio
3,718,606
Q4 2024 Added 765.45%
$0
$421 Million 0.14% of portfolio
2,404,396
Q4 2024 Reduced 3.86%
$0
$436 Million 0.14% of portfolio
5,545,938
Q4 2024 Reduced 1.67%
$0
$426 Million 0.14% of portfolio
3,685,251
Q4 2024 Reduced 6.02%
$0
$409 Million 0.14% of portfolio
4,411,105
Q4 2024 Added 4.86%
$0
$429 Million 0.14% of portfolio
7,591,340
Q4 2024 Added 7.18%
$0
$415 Million 0.14% of portfolio
15,926,683
Q4 2024 Added 228.24%
$0
$427 Million 0.14% of portfolio
4,405,778
Q4 2024 Reduced 4.27%
$0
$415 Million 0.14% of portfolio
2,275,966
Q4 2024 Added 2.71%
$0
$393 Million 0.13% of portfolio
11,136,141
Q4 2024 Added 13.64%
$0
$403 Million 0.13% of portfolio
4,244,331
Q4 2024 Reduced 22.15%
$0
$385 Million 0.13% of portfolio
2,988,225
Q4 2024 Added 1.49%
$0
$380 Million 0.13% of portfolio
4,266,327
Q4 2024 Reduced 1.96%
$0
$399 Million 0.13% of portfolio
4,492,363
Q4 2024 Reduced 5.72%
$0
$378 Million 0.13% of portfolio
1,709,463
Q4 2024 Reduced 7.5%
$0
$384 Million 0.13% of portfolio
4,680,628
Q4 2024 Reduced 0.64%
$0
$393 Million 0.13% of portfolio
6,836,665
Q4 2024 Added 7.62%
$0
$389 Million 0.13% of portfolio
14,871,293
Q4 2024 Added 0.26%
$0
$386 Million 0.13% of portfolio
3,735,457
Q4 2024 Added 3.11%
$0
$371 Million 0.12% of portfolio
4,192,442
Q4 2024 Reduced 1.24%
$0
$366 Million 0.12% of portfolio
4,814,805
Q4 2024 Added 6.39%
$0
$351 Million 0.12% of portfolio
1,301,323
Q4 2024 Reduced 0.89%
$0
$372 Million 0.12% of portfolio
1,878,380
Q4 2024 Reduced 2.19%
$0
$318 Million 0.11% of portfolio
1,104,237
Q4 2024 Reduced 1.24%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email