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
$7.84 Million 0.0% of portfolio
283,287
Q4 2024 Reduced 6.2%
$0
$585,000 0.0% of portfolio
21,914
Q4 2024 New
$0
$1.27 Million 0.0% of portfolio
50,627
Q4 2024 Added 10.95%
$0
$3.15 Million 0.0% of portfolio
103,227
Q4 2024 Reduced 29.44%
$93.8M
$667,000 0.0% of portfolio
35,445
Q4 2024 Reduced 47.95%
$0
$392,000 0.0% of portfolio
10,917
Q4 2024 Added 16.63%
$0
$7.3 Million 0.0% of portfolio
161,304
Q4 2024 Added 2.41%
$0
$11 Million 0.0% of portfolio
495,922
Q4 2024 Reduced 12.88%
$0
$2.6 Million 0.0% of portfolio
49,263
Q4 2024 Reduced 40.81%
$0
$395,000 0.0% of portfolio
14,680
Q4 2024 Added 0.19%
$0
$9.48 Million 0.0% of portfolio
276,973
Q4 2024 Reduced 11.19%
$0
$923,000 0.0% of portfolio
14,665
Q4 2024 Reduced 13.5%
$0
$6.49 Million 0.0% of portfolio
58,879
Q4 2024 Reduced 20.34%
$0
$2.2 Million 0.0% of portfolio
66,447
Q4 2024 Added 265.82%
$0
$7.36 Million 0.0% of portfolio
117,758
Q4 2024 Reduced 3.67%
$0
$2.63 Million 0.0% of portfolio
24,708
Q4 2024 Reduced 0.3%
$0
$11.4 Million 0.0% of portfolio
122,582
Q4 2024 Added 6.57%
$0
$1.1 Million 0.0% of portfolio
22,094
Q4 2024 Reduced 49.14%
$0
$5.98 Million 0.0% of portfolio
110,786
Q4 2024 Reduced 2.39%
$0
$1.11 Million 0.0% of portfolio
21,577
Q4 2024 Reduced 46.97%
$0
$3.54 Million 0.0% of portfolio
46,697
Q4 2024 Reduced 17.97%
$0
$4.19 Million 0.0% of portfolio
50,084
Q4 2024 Reduced 20.38%
$0
$1.1 Million 0.0% of portfolio
18,041
Q4 2024 Added 493.06%
$0
$559,000 0.0% of portfolio
31,168
Q4 2024 Added 103.95%
$0
$275,000 0.0% of portfolio
9,738
Q4 2024 Reduced 39.51%
$0
$7.18 Million 0.0% of portfolio
208,912
Q4 2024 Added 199.6%
$0
$6.1 Million 0.0% of portfolio
161,588
Q4 2024 Added 3.23%
$0
$1.52 Million 0.0% of portfolio
30,667
Q4 2024 Reduced 1.06%
$0
$620,000 0.0% of portfolio
17,769
Q4 2024 Reduced 55.4%
$0
$936,000 0.0% of portfolio
21,676
Q4 2024 Reduced 31.45%
$0
$1.4 Million 0.0% of portfolio
22,831
Q4 2024 Reduced 53.48%
$0
$669,000 0.0% of portfolio
10,308
Q4 2024 Reduced 20.87%
$0
$835,000 0.0% of portfolio
17,904
Q4 2024 Reduced 69.55%

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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