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
$8.44 Million 0.0% of portfolio
209,547
Q4 2024 Reduced 0.54%
$0
$665,000 0.0% of portfolio
11,668
Q4 2024 Reduced 0.32%
$0
$4.93 Million 0.0% of portfolio
112,523
Q4 2024 Added 2.45%
$0
$8.4 Million 0.0% of portfolio
164,970
Q4 2024 Reduced 1.64%
$0
$1.55 Million 0.0% of portfolio
30,039
Q4 2024 Added 2.38%
$0
$4.77 Million 0.0% of portfolio
184,617
Q4 2024 Reduced 3.19%
$0
$249,000 0.0% of portfolio
5,633
Q4 2024 Reduced 1.61%
$0
$5.84 Million 0.0% of portfolio
161,935
Q4 2024 Reduced 4.58%
$0
$565,000 0.0% of portfolio
15,975
Q4 2024 Added 1.58%
$0
$1.54 Million 0.0% of portfolio
64,522
Q4 2024 Added 40.96%
$0
$5.13 Million 0.0% of portfolio
71,577
Q4 2024 Added 25.24%
$0
$600,000 0.0% of portfolio
16,731
Q4 2024 Reduced 9.8%
$0
$8.49 Million 0.0% of portfolio
266,926
Q4 2024 Added 3.5%
$0
$516,000 0.0% of portfolio
22,618
Q4 2024 Added 6.61%
$0
$1.35 Million 0.0% of portfolio
38,653
Q4 2024 Reduced 21.45%
$0
$311,000 0.0% of portfolio
4,041
Q4 2024 Added 6.09%
$0
$838,000 0.0% of portfolio
18,840
Q4 2024 Reduced 9.18%
$0
$6 Million 0.0% of portfolio
130,571
Q4 2024 Reduced 4.48%
$0
$948,000 0.0% of portfolio
21,538
Q4 2024 Reduced 25.21%
$0
$2.66 Million 0.0% of portfolio
45,768
Q4 2024 Added 8.38%
$0
$134,000 0.0% of portfolio
11,651
Q4 2024 Reduced 67.25%
$0
$527,000 0.0% of portfolio
19,504
Q4 2024 Added 48.64%
$1.76B
$1.15 Million 0.0% of portfolio
52,702
Q4 2024 Reduced 54.45%
$0
$553,000 0.0% of portfolio
8,735
Q4 2024 Reduced 7.72%
$0
$5.2 Million 0.0% of portfolio
87,084
Q4 2024 Reduced 21.46%
$0
$3.2 Million 0.0% of portfolio
83,269
Q4 2024 Reduced 38.65%
$0
$10 Million 0.0% of portfolio
76,726
Q4 2024 Added 5.0%
$0
$6.37 Million 0.0% of portfolio
121,041
Q4 2024 Added 5.53%
$0
$13.4 Million 0.0% of portfolio
124,286
Q4 2024 Added 17.73%
$0
$7.53 Million 0.0% of portfolio
56,969
Q4 2024 Added 2.04%
$0
$9.48 Million 0.0% of portfolio
165,474
Q4 2024 Added 340.48%
$0
$974,000 0.0% of portfolio
21,095
Q4 2024 Reduced 13.65%
$0
$11.1 Million 0.0% of portfolio
263,950
Q4 2024 Added 4.48%
$0
$11.7 Million 0.0% of portfolio
548,801
Q4 2024 Added 63.09%
$0
$6.71 Million 0.0% of portfolio
329,848
Q4 2024 Added 30.13%
$0
$3.13 Million 0.0% of portfolio
127,435
Q4 2024 Added 27.36%
$0
$2.49 Million 0.0% of portfolio
119,158
Q4 2024 Reduced 25.36%
$0
$12.8 Million 0.0% of portfolio
176,944
Q4 2024 Added 30.09%
$0
$13.2 Million 0.0% of portfolio
566,694
Q4 2024 Reduced 0.2%
$0
$9.34 Million 0.0% of portfolio
187,782
Q4 2024 Added 11.87%
$0
$5.28 Million 0.0% of portfolio
114,732
Q4 2024 Added 3.24%
$0
$2.97 Million 0.0% of portfolio
97,586
Q4 2024 Added 178.36%
$0
$1.38 Million 0.0% of portfolio
29,228
Q4 2024 Added 13.08%
$0
$4.65 Million 0.0% of portfolio
95,591
Q4 2024 Added 15.98%
$0
$2.76 Million 0.0% of portfolio
36,039
Q4 2024 Added 292.62%
$0
$2.2 Million 0.0% of portfolio
46,309
Q4 2024 Reduced 46.3%
$0
$1.82 Million 0.0% of portfolio
41,854
Q4 2024 Added 0.88%
$0
$289,000 0.0% of portfolio
5,926
Q4 2024 New
$0
$6.05 Million 0.0% of portfolio
42,266
Q4 2024 Reduced 1.31%

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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