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
$1.72 Million 0.0% of portfolio
57,778
Q4 2024 Added 62.23%
$0
$14 Million 0.0% of portfolio
607,094
Q4 2024 Added 85.21%
$0
$272,000 0.0% of portfolio
9,610
Q4 2024 New
$0
$9.33 Million 0.0% of portfolio
281,555
Q4 2024 Reduced 2.73%
$0
$9.85 Million 0.0% of portfolio
255,070
Q4 2024 Reduced 6.31%
$0
$4.5 Million 0.0% of portfolio
128,907
Q4 2024 Reduced 3.0%
$0
$2.9 Million 0.0% of portfolio
99,431
Q4 2024 Reduced 4.98%
$0
$207,000 0.0% of portfolio
6,988
Q4 2024 Reduced 5.99%
$0
$3.56 Million 0.0% of portfolio
120,784
Q4 2024 Added 282.4%
$0
$3.06 Million 0.0% of portfolio
58,457
Q4 2024 New
$0
$642,000 0.0% of portfolio
31,095
Q4 2024 Added 18.06%
$0
$13 Million 0.0% of portfolio
465,421
Q4 2024 Added 28.87%
$0
$1.32 Million 0.0% of portfolio
34,116
Q4 2024 Added 165.74%
$0
$1.55 Million 0.0% of portfolio
74,488
Q4 2024 Added 21.77%
$0
$1.1 Million 0.0% of portfolio
50,406
Q4 2024 Added 56.12%
$0
$6.42 Million 0.0% of portfolio
125,525
Q4 2024 Added 32.53%
$0
$2.76 Million 0.0% of portfolio
57,272
Q4 2024 Reduced 25.94%
$0
$2.63 Million 0.0% of portfolio
41,457
Q4 2024 Reduced 53.85%
$0
$421,000 0.0% of portfolio
5,550
Q4 2024 Added 4.66%
$0
$4.19 Million 0.0% of portfolio
118,882
Q4 2024 Reduced 6.25%
$0
$4.08 Million 0.0% of portfolio
69,560
Q4 2024 Added 20.9%
$0
$1.07 Million 0.0% of portfolio
17,298
Q4 2024 Reduced 23.29%
$0
$9.5 Million 0.0% of portfolio
190,907
Q4 2024 Reduced 50.27%
$0
$1.26 Million 0.0% of portfolio
21,267
Q4 2024 Added 11.6%
$0
$3.74 Million 0.0% of portfolio
106,988
Q4 2024 Reduced 12.67%
$0
$2.14 Million 0.0% of portfolio
17,246
Q4 2024 Added 9.67%
$0
$1.12 Million 0.0% of portfolio
28,135
Q4 2024 Reduced 0.51%
$0
$12.1 Million 0.0% of portfolio
134,779
Q4 2024 Reduced 32.7%
$0
$606,000 0.0% of portfolio
10,746
Q4 2024 Added 8.03%
$0
$12.3 Million 0.0% of portfolio
667,102
Q4 2024 Added 1.89%
$0
$9.73 Million 0.0% of portfolio
498,427
Q4 2024 Added 7.5%
$0
$3 Million 0.0% of portfolio
105,646
Q4 2024 Added 456.3%
$0
$6.76 Million 0.0% of portfolio
284,256
Q4 2024 Added 6.67%
$0
$517,000 0.0% of portfolio
4,465
Q4 2024 Reduced 1.63%
$0
$1.87 Million 0.0% of portfolio
9,257
Q4 2024 Reduced 45.51%
$0
$1.74 Million 0.0% of portfolio
60,907
Q4 2024 Reduced 33.35%
$0
$14.6 Million 0.0% of portfolio
656,235
Q4 2024 Reduced 2.4%
$0
$6.33 Million 0.0% of portfolio
293,762
Q4 2024 Added 22.81%
$0
$9.25 Million 0.0% of portfolio
365,650
Q4 2024 Reduced 4.34%
$0
$5.6 Million 0.0% of portfolio
51,462
Q4 2024 Reduced 21.06%
$0
$2.79 Million 0.0% of portfolio
57,921
Q4 2024 Added 5.1%
$0
$14.3 Million 0.0% of portfolio
158,746
Q4 2024 Added 10.21%
$0
$10.8 Million 0.0% of portfolio
64,938
Q4 2024 Reduced 11.22%
$0
$1.27 Million 0.0% of portfolio
22,979
Q4 2024 Reduced 90.75%
$0
$892,000 0.0% of portfolio
10,079
Q4 2024 Reduced 24.87%
$0
$229,000 0.0% of portfolio
2,548
Q4 2024 Added 8.61%
$0
$1.92 Million 0.0% of portfolio
18,353
Q4 2024 Reduced 85.28%
$0
$10.5 Million 0.0% of portfolio
186,508
Q4 2024 Added 27.59%
$0
$879,000 0.0% of portfolio
13,124
Q4 2024 Reduced 41.33%

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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