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
$46.6 Million 0.02% of portfolio
850,805
Q4 2024 Reduced 0.72%
$0
$48.9 Million 0.02% of portfolio
915,423
Q4 2024 Added 9.68%
$0
$56.1 Million 0.02% of portfolio
559,570
Q4 2024 Reduced 19.76%
$0
$53.2 Million 0.02% of portfolio
568,259
Q4 2024 Added 0.07%
$0
$54 Million 0.02% of portfolio
2,223,082
Q4 2024 Added 158.41%
$0
$62.1 Million 0.02% of portfolio
2,332,341
Q4 2024 Reduced 4.14%
$0
$53.3 Million 0.02% of portfolio
1,553,745
Q4 2024 Added 3.02%
$0
$71.8 Million 0.02% of portfolio
2,592,106
Q4 2024 Added 244.04%
$0
$74.6 Million 0.02% of portfolio
984,969
Q4 2024 Reduced 74.02%
$0
$69.4 Million 0.02% of portfolio
2,748,878
Q4 2024 Added 0.89%
$0
$58.6 Million 0.02% of portfolio
2,291,391
Q4 2024 Added 2.47%
$0
$54.1 Million 0.02% of portfolio
622,929
Q4 2024 Reduced 2.64%
$0
$59.4 Million 0.02% of portfolio
383,888
Q4 2024 Reduced 7.91%
$0
$52.5 Million 0.02% of portfolio
2,237,919
Q4 2024 Added 28.52%
$0
$59.7 Million 0.02% of portfolio
1,431,808
Q4 2024 Added 29.38%
$0
$73.2 Million 0.02% of portfolio
1,370,132
Q4 2024 Added 16.72%
$0
$54.4 Million 0.02% of portfolio
818,027
Q4 2024 Added 1.37%
$0
$55.7 Million 0.02% of portfolio
1,207,979
Q4 2024 Added 28.06%
$0
$53 Million 0.02% of portfolio
1,847,747
Q4 2024 Reduced 3.63%
$0
$66.7 Million 0.02% of portfolio
275,574
Q4 2024 Reduced 34.51%
$0
$51.3 Million 0.02% of portfolio
597,826
Q4 2024 Added 5.46%
$0
$54.5 Million 0.02% of portfolio
1,377,595
Q4 2024 Reduced 2.52%
$0
$46.1 Million 0.02% of portfolio
516,151
Q4 2024 Reduced 0.62%
$0
$64.6 Million 0.02% of portfolio
242,244
Q4 2024 Added 4.45%
$0
$60.6 Million 0.02% of portfolio
757,597
Q4 2024 Added 2.33%
$0
$51.1 Million 0.02% of portfolio
754,326
Q4 2024 Reduced 27.1%
$0
$58.2 Million 0.02% of portfolio
479,695
Q4 2024 Reduced 5.73%
$0
$54 Million 0.02% of portfolio
287,624
Q4 2024 Reduced 22.06%
$0
$60.6 Million 0.02% of portfolio
1,497,139
Q4 2024 Added 5.25%
$0
$74.5 Million 0.02% of portfolio
1,479,942
Q4 2024 Reduced 16.6%
$0
$54.5 Million 0.02% of portfolio
1,254,781
Q4 2024 Reduced 11.1%
$0
$47 Million 0.02% of portfolio
1,095,465
Q4 2024 Added 0.95%
$8.54B
$47.2 Million 0.02% of portfolio
908,877
Q4 2024 Added 6.91%
$0
$35.2 Million 0.01% of portfolio
868,514
Q4 2024 Added 4.99%
$0
$32.4 Million 0.01% of portfolio
702,257
Q4 2024 Reduced 5.85%
$0
$18.1 Million 0.01% of portfolio
503,465
Q4 2024 Added 3.02%
$0
$22.4 Million 0.01% of portfolio
492,055
Q4 2024 Reduced 2.19%
$0
$27.6 Million 0.01% of portfolio
607,611
Q4 2024 Reduced 3.63%
$0
$38.2 Million 0.01% of portfolio
572,040
Q4 2024 Reduced 8.0%
$0
$17.1 Million 0.01% of portfolio
370,893
Q4 2024 Added 4.94%
$0
$30.4 Million 0.01% of portfolio
535,428
Q4 2024 Added 69.26%
$0
$32.4 Million 0.01% of portfolio
1,313,577
Q4 2024 Added 20.64%
$0
$15.4 Million 0.01% of portfolio
545,008
Q4 2024 Reduced 5.61%
$0
$17.7 Million 0.01% of portfolio
385,060
Q4 2024 Added 10.38%
$0
$21.2 Million 0.01% of portfolio
512,274
Q4 2024 Added 2.08%
$0
$31 Million 0.01% of portfolio
1,184,261
Q4 2024 Added 14.67%
$0
$40.5 Million 0.01% of portfolio
1,649,029
Q4 2024 Added 6.81%
$0
$31.7 Million 0.01% of portfolio
1,031,381
Q4 2024 Added 3.36%
$0
$21.6 Million 0.01% of portfolio
533,540
Q4 2024 Added 5.31%

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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