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
$183 Million 0.06% of portfolio
3,086,696
Q4 2024 Reduced 5.47%
$0
$189 Million 0.06% of portfolio
4,678,839
Q4 2024 Added 0.56%
$0
$172 Million 0.06% of portfolio
4,675,787
Q4 2024 Added 15.34%
$0
$184 Million 0.06% of portfolio
3,414,690
Q4 2024 Reduced 7.6%
$0
$182 Million 0.06% of portfolio
684,408
Q4 2024 Added 8.09%
$0
$193 Million 0.06% of portfolio
3,910,427
Q4 2024 Added 38.94%
$0
$172 Million 0.06% of portfolio
1,195,232
Q4 2024 Reduced 4.78%
$0
$185 Million 0.06% of portfolio
2,870,168
Q4 2024 Added 34.25%
$0
$170 Million 0.06% of portfolio
7,483,062
Q4 2024 Reduced 6.21%
$0
$179 Million 0.06% of portfolio
1,694,095
Q4 2024 Reduced 0.78%
$0
$183 Million 0.06% of portfolio
3,241,092
Q4 2024 Added 0.26%
$0
$173 Million 0.06% of portfolio
7,207,855
Q4 2024 Added 162.04%
$0
$190 Million 0.06% of portfolio
2,664,360
Q4 2024 Reduced 0.22%
$0
$169 Million 0.06% of portfolio
3,754,934
Q4 2024 Added 4.91%
$0
$195 Million 0.06% of portfolio
6,714,303
Q4 2024 Reduced 6.36%
$0
$190 Million 0.06% of portfolio
678,624
Q4 2024 Reduced 6.81%
$0
$195 Million 0.06% of portfolio
3,357,600
Q4 2024 Reduced 33.12%
$0
$175 Million 0.06% of portfolio
1,398,665
Q4 2024 Reduced 9.75%
$0
$141 Million 0.05% of portfolio
4,823,853
Q4 2024 Added 17.87%
$0
$157 Million 0.05% of portfolio
4,339,264
Q4 2024 Added 1.53%
$0
$152 Million 0.05% of portfolio
2,333,475
Q4 2024 Reduced 5.73%
$0
$146 Million 0.05% of portfolio
3,337,058
Q4 2024 Reduced 8.44%
$0
$151 Million 0.05% of portfolio
4,788,572
Q4 2024 Reduced 0.79%
$0
$137 Million 0.05% of portfolio
3,226,183
Q4 2024 Added 4.5%
$0
$137 Million 0.05% of portfolio
1,309,745
Q4 2024 Reduced 32.27%
$0
$141 Million 0.05% of portfolio
5,219,190
Q4 2024 Added 6.19%
$0
$150 Million 0.05% of portfolio
2,320,889
Q4 2024 Added 10.69%
$0
$142 Million 0.05% of portfolio
1,870,256
Q4 2024 Added 6.66%
$0
$148 Million 0.05% of portfolio
5,395,396
Q4 2024 Added 0.25%
$0
$153 Million 0.05% of portfolio
1,687,822
Q4 2024 Reduced 1.69%
$0
$140 Million 0.05% of portfolio
1,542,994
Q4 2024 Reduced 1.41%
$0
$166 Million 0.05% of portfolio
7,506,378
Q4 2024 Added 101.05%
$0
$163 Million 0.05% of portfolio
6,306,514
Q4 2024 Added 216.3%
$0
$161 Million 0.05% of portfolio
1,220,723
Q4 2024 Reduced 27.7%
$0
$164 Million 0.05% of portfolio
1,238,477
Q4 2024 Reduced 4.69%
$0
$153 Million 0.05% of portfolio
2,631,312
Q4 2024 Added 8.57%
$0
$117 Million 0.04% of portfolio
1,746,327
Q4 2024 Reduced 1.53%
$0
$108 Million 0.04% of portfolio
1,942,931
Q4 2024 Reduced 5.59%
$0
$107 Million 0.04% of portfolio
2,974,793
Q4 2024 Added 16.91%
$0
$115 Million 0.04% of portfolio
1,308,861
Q4 2024 Reduced 12.52%
$0
$111 Million 0.04% of portfolio
2,577,675
Q4 2024 Reduced 20.41%
$0
$116 Million 0.04% of portfolio
1,158,181
Q4 2024 Reduced 22.58%
$0
$114 Million 0.04% of portfolio
3,626,083
Q4 2024 Added 10.46%
$0
$124 Million 0.04% of portfolio
2,671,997
Q4 2024 Added 6.48%
$0
$113 Million 0.04% of portfolio
1,620,687
Q4 2024 Reduced 2.81%
$0
$115 Million 0.04% of portfolio
3,457,898
Q4 2024 Added 0.92%
$0
$125 Million 0.04% of portfolio
1,469,314
Q4 2024 Added 30.41%
$0
$126 Million 0.04% of portfolio
2,680,702
Q4 2024 Added 366.31%
$0
$112 Million 0.04% of portfolio
1,112,367
Q4 2024 Reduced 7.3%

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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