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
$339 Million 0.11% of portfolio
2,064,259
Q4 2024 Added 4.48%
$0
$333 Million 0.11% of portfolio
3,346,079
Q4 2024 Reduced 2.89%
$0
$344 Million 0.11% of portfolio
7,430,047
Q4 2024 Added 2.84%
$0
$341 Million 0.11% of portfolio
14,690,875
Q4 2024 Added 184.59%
$0
$313 Million 0.1% of portfolio
4,886,215
Q4 2024 Reduced 2.72%
$0
$299 Million 0.1% of portfolio
2,322,350
Q4 2024 Added 4.41%
$0
$293 Million 0.1% of portfolio
5,783,300
Q4 2024 Added 12.99%
$0
$299 Million 0.1% of portfolio
3,133,763
Q4 2024 Added 3.82%
$0
$314 Million 0.1% of portfolio
9,584,446
Q4 2024 Reduced 5.13%
$0
$274 Million 0.09% of portfolio
7,834,934
Q4 2024 Added 17.41%
$0
$257 Million 0.09% of portfolio
6,924,105
Q4 2024 Added 9.59%
$0
$258 Million 0.09% of portfolio
4,041,518
Q4 2024 Reduced 1.89%
$0
$272 Million 0.09% of portfolio
2,358,083
Q4 2024 Added 3.42%
$0
$285 Million 0.09% of portfolio
5,542,233
Q4 2024 Added 9.0%
$0
$283 Million 0.09% of portfolio
2,032,936
Q4 2024 Reduced 5.91%
$0
$258 Million 0.09% of portfolio
3,014,945
Q4 2024 Reduced 6.62%
$0
$274 Million 0.09% of portfolio
10,947,430
Q4 2024 Reduced 5.0%
$0
$278 Million 0.09% of portfolio
5,867,354
Q4 2024 Reduced 0.23%
$0
$284 Million 0.09% of portfolio
4,004,278
Q4 2024 Added 4.54%
$0
$240 Million 0.08% of portfolio
4,651,127
Q4 2024 Reduced 8.38%
$0
$256 Million 0.08% of portfolio
5,095,394
Q4 2024 Added 1.94%
$0
$256 Million 0.08% of portfolio
7,361,329
Q4 2024 Added 0.76%
$0
$253 Million 0.08% of portfolio
5,079,847
Q4 2024 Added 11.57%
$0
$233 Million 0.08% of portfolio
1,862,735
Q4 2024 Added 3.74%
$0
$254 Million 0.08% of portfolio
4,225,392
Q4 2024 Reduced 1.39%
$0
$250 Million 0.08% of portfolio
13,506,832
Q4 2024 Added 105.05%
$0
$227 Million 0.08% of portfolio
6,661,475
Q4 2024 Added 9.17%
$0
$226 Million 0.08% of portfolio
5,899,908
Q4 2024 Added 12.05%
$0
$230 Million 0.08% of portfolio
1,422,632
Q4 2024 Reduced 3.18%
$0
$240 Million 0.08% of portfolio
2,699,600
Q4 2024 Reduced 5.71%
$0
$243 Million 0.08% of portfolio
391,308
Q4 2024 Reduced 16.05%
$0
$242 Million 0.08% of portfolio
705,720
Q4 2024 Reduced 7.04%
$0
$197 Million 0.07% of portfolio
4,764,560
Q4 2024 Added 16.74%
$0
$207 Million 0.07% of portfolio
8,337,961
Q4 2024 Reduced 8.32%
$0
$207 Million 0.07% of portfolio
4,606,970
Q4 2024 Added 2.76%
$0
$203 Million 0.07% of portfolio
6,671,087
Q4 2024 Added 6.82%
$0
$215 Million 0.07% of portfolio
2,665,374
Q4 2024 Added 20.22%
$0
$205 Million 0.07% of portfolio
1,621,098
Q4 2024 Reduced 1.01%
$0
$215 Million 0.07% of portfolio
2,020,038
Q4 2024 Reduced 4.59%
$0
$213 Million 0.07% of portfolio
4,592,603
Q4 2024 Added 9.61%
$0
$223 Million 0.07% of portfolio
2,019,500
Q4 2024 Reduced 7.52%
$0
$208 Million 0.07% of portfolio
1,587,775
Q4 2024 Added 2.48%
$0
$200 Million 0.07% of portfolio
2,573,660
Q4 2024 Added 304.09%
$0
$212 Million 0.07% of portfolio
4,147,711
Q4 2024 Reduced 67.01%
$0
$217 Million 0.07% of portfolio
853,808
Q4 2024 Reduced 1.14%
$0
$175 Million 0.06% of portfolio
1,816,723
Q4 2024 Added 0.53%
$0
$167 Million 0.06% of portfolio
1,727,996
Q4 2024 Added 1.51%
$0
$167 Million 0.06% of portfolio
2,370,302
Q4 2024 Reduced 9.24%
$0
$175 Million 0.06% of portfolio
5,986,336
Q4 2024 Added 58.88%

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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