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
$395,000 0.0% of portfolio
10,623
Q4 2024 Added 1.5%
$0
$1.23 Million 0.0% of portfolio
27,156
Q4 2024 Added 9.95%
$0
$11.9 Million 0.0% of portfolio
228,039
Q4 2024 Added 305.74%
$0
$1.54 Million 0.0% of portfolio
47,923
Q4 2024 Added 6.76%
$0
$4.1 Million 0.0% of portfolio
360,100
Q4 2024 Reduced 37.42%
$0
$3.74 Million 0.0% of portfolio
62,035
Q4 2024 Reduced 6.44%
$0
$1.85 Million 0.0% of portfolio
19,305
Q4 2024 Reduced 2.93%
$0
$14.1 Million 0.0% of portfolio
99,683
Q4 2024 Added 11.24%
$0
$3.53 Million 0.0% of portfolio
82,312
Q4 2024 Added 61.09%
$0
$2.16 Million 0.0% of portfolio
21,084
Q4 2024 Added 3.89%
$0
$1.15 Million 0.0% of portfolio
49,519
Q4 2024 Added 53.16%
$0
$10.6 Million 0.0% of portfolio
553,501
Q4 2024 Added 2.79%
$0
$653,000 0.0% of portfolio
32,994
Q4 2024 Reduced 13.14%
$0
$961,000 0.0% of portfolio
43,321
Q4 2024 Added 28.48%
$0
$9.74 Million 0.0% of portfolio
456,508
Q4 2024 Added 25.47%
$0
$10.3 Million 0.0% of portfolio
471,153
Q4 2024 Added 27.42%
$0
$3.97 Million 0.0% of portfolio
52,171
Q4 2024 Reduced 3.24%
$0
$2.24 Million 0.0% of portfolio
30,194
Q4 2024 Reduced 2.46%
$0
$578,000 0.0% of portfolio
29,673
Q4 2024 Added 67.71%
$0
$231,000 0.0% of portfolio
3,944
Q4 2024 New
$0
$1.64 Million 0.0% of portfolio
33,202
Q4 2024 Reduced 0.82%
$0
$4.35 Million 0.0% of portfolio
53,604
Q4 2024 Reduced 3.27%
$0
$5.8 Million 0.0% of portfolio
71,672
Q4 2024 Added 16.64%
$0
$10.2 Million 0.0% of portfolio
478,667
Q4 2024 Added 5.39%
$0
$4.04 Million 0.0% of portfolio
20,890
Q4 2024 Added 3.21%
$0
$12.4 Million 0.0% of portfolio
263,663
Q4 2024 Reduced 6.97%
$0
$892,000 0.0% of portfolio
8,389
Q4 2024 Added 31.41%
$0
$2.88 Million 0.0% of portfolio
53,666
Q4 2024 New
$0
$743,000 0.0% of portfolio
10,391
Q4 2024 Added 2.18%
$0
$1.99 Million 0.0% of portfolio
26,025
Q4 2024 Added 5.25%
$0
$9.6 Million 0.0% of portfolio
180,432
Q4 2024 Added 0.18%
$0
$8.81 Million 0.0% of portfolio
206,292
Q4 2024 Reduced 51.15%
$0
$12.7 Million 0.0% of portfolio
157,004
Q4 2024 Added 19.06%
$0
$7.68 Million 0.0% of portfolio
53,064
Q4 2024 Added 13.41%
$0
$3.59 Million 0.0% of portfolio
45,425
Q4 2024 Reduced 99.25%
$0
$1.81 Million 0.0% of portfolio
26,735
Q4 2024 Added 8.77%
$0
$12.1 Million 0.0% of portfolio
178,554
Q4 2024 Reduced 22.8%
$0
$1.16 Million 0.0% of portfolio
8,913
Q4 2024 Reduced 41.4%
$0
$3.27 Million 0.0% of portfolio
34,012
Q4 2024 Added 313.32%
$0
$3.34 Million 0.0% of portfolio
50,993
Q4 2024 Reduced 24.69%
$0
$2.43 Million 0.0% of portfolio
53,409
Q4 2024 Reduced 68.43%
$0
$10.2 Million 0.0% of portfolio
91,813
Q4 2024 Reduced 1.3%
$0
$7.22 Million 0.0% of portfolio
123,925
Q4 2024 Added 1.52%
$0
$10.3 Million 0.0% of portfolio
213,775
Q4 2024 Reduced 10.98%
$0
$2.88 Million 0.0% of portfolio
27,863
Q4 2024 Reduced 72.14%
$0
$1.45 Million 0.0% of portfolio
10,861
Q4 2024 Reduced 76.73%
$0
$1.75 Million 0.0% of portfolio
13,820
Q4 2024 Reduced 0.55%
$0
$5.3 Million 0.0% of portfolio
59,144
Q4 2024 Reduced 15.77%
$0
$711,000 0.0% of portfolio
10,824
Q4 2024 Reduced 19.4%

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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