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
$17.5 Million 0.01% of portfolio
195,445
Q4 2024 Reduced 2.11%
$0
$19.2 Million 0.01% of portfolio
191,837
Q4 2024 Reduced 10.98%
$0
$20.3 Million 0.01% of portfolio
369,889
Q4 2024 Added 0.07%
$0
$41.7 Million 0.01% of portfolio
1,520,024
Q4 2024 Added 18.41%
$0
$21.9 Million 0.01% of portfolio
592,596
Q4 2024 Added 53.86%
$0
$19.1 Million 0.01% of portfolio
408,089
Q4 2024 Added 11.92%
$4.06B
$26.9 Million 0.01% of portfolio
1,075,784
Q4 2024 Reduced 20.1%
$0
$22.8 Million 0.01% of portfolio
233,623
Q4 2024 Reduced 5.19%
$0
$35.9 Million 0.01% of portfolio
592,338
Q4 2024 Added 6.81%
$0
$27.6 Million 0.01% of portfolio
573,750
Q4 2024 Added 4.3%
$0
$15.8 Million 0.01% of portfolio
382,382
Q4 2024 Added 13.22%
$0
$20.7 Million 0.01% of portfolio
447,065
Q4 2024 Added 14.05%
$0
$39 Million 0.01% of portfolio
2,087,844
Q4 2024 Added 2.68%
$0
$33.5 Million 0.01% of portfolio
509,536
Q4 2024 Reduced 4.89%
$0
$21.7 Million 0.01% of portfolio
425,679
Q4 2024 Reduced 0.04%
$0
$38.1 Million 0.01% of portfolio
2,152,252
Q4 2024 Added 19.98%
$0
$27.8 Million 0.01% of portfolio
232,972
Q4 2024 Added 157.85%
$0
$36.1 Million 0.01% of portfolio
568,494
Q4 2024 Reduced 0.53%
$0
$18.9 Million 0.01% of portfolio
113,555
Q4 2024 Added 4.49%
$0
$20 Million 0.01% of portfolio
421,236
Q4 2024 Added 7.91%
$0
$26.3 Million 0.01% of portfolio
569,098
Q4 2024 Reduced 29.71%
$0
$20.9 Million 0.01% of portfolio
353,376
Q4 2024 Reduced 19.14%
$0
$22.7 Million 0.01% of portfolio
1,087,483
Q4 2024 Reduced 3.63%
$0
$28.7 Million 0.01% of portfolio
1,521,260
Q4 2024 Added 5.48%
$0
$19.5 Million 0.01% of portfolio
191,540
Q4 2024 Reduced 3.56%
$0
$31.9 Million 0.01% of portfolio
1,016,188
Q4 2024 Added 19.05%
$0
$20.3 Million 0.01% of portfolio
436,563
Q4 2024 Added 9.5%
$0
$18.8 Million 0.01% of portfolio
393,321
Q4 2024 Added 1,075.43%
$0
$24 Million 0.01% of portfolio
562,913
Q4 2024 Added 684.18%
$0
$23.9 Million 0.01% of portfolio
488,186
Q4 2024 Added 4.05%
$0
$22.5 Million 0.01% of portfolio
492,568
Q4 2024 Added 25.36%
$0
$29.8 Million 0.01% of portfolio
668,002
Q4 2024 Added 247.43%
$0
$18.6 Million 0.01% of portfolio
759,165
Q4 2024 Added 8.43%
$0
$23.4 Million 0.01% of portfolio
455,677
Q4 2024 Added 22.27%
$0
$15.6 Million 0.01% of portfolio
417,270
Q4 2024 Reduced 40.42%
$0
$31.9 Million 0.01% of portfolio
417,035
Q4 2024 Reduced 23.5%
$0
$40.2 Million 0.01% of portfolio
997,282
Q4 2024 Reduced 1.86%
$0
$25.1 Million 0.01% of portfolio
201,027
Q4 2024 Reduced 1.94%
$0
$35.2 Million 0.01% of portfolio
187,171
Q4 2024 Added 4.36%
$0
$34.5 Million 0.01% of portfolio
846,895
Q4 2024 Added 10.7%
$0
$23.4 Million 0.01% of portfolio
992,772
Q4 2024 Added 20.0%
$0
$19.4 Million 0.01% of portfolio
274,486
Q4 2024 Added 5.76%
$0
$24 Million 0.01% of portfolio
347,681
Q4 2024 Reduced 6.38%
$0
$25.4 Million 0.01% of portfolio
117,453
Q4 2024 Added 5.21%
$0
$37.9 Million 0.01% of portfolio
571,886
Q4 2024 Added 5.16%
$0
$22.8 Million 0.01% of portfolio
1,046,680
Q4 2024 Reduced 10.33%
$0
$17.2 Million 0.01% of portfolio
601,746
Q4 2024 Reduced 0.73%
$0
$21.3 Million 0.01% of portfolio
1,007,636
Q4 2024 Added 4.52%
$0
$25.2 Million 0.01% of portfolio
1,289,959
Q4 2024 Added 7.29%

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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