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
$24.3 Million 0.01% of portfolio
491,460
Q4 2024 Added 14.1%
$0
$24.9 Million 0.01% of portfolio
593,634
Q4 2024 Added 3.18%
$0
$26.3 Million 0.01% of portfolio
434,588
Q4 2024 Reduced 2.13%
$0
$18.8 Million 0.01% of portfolio
1,031,017
Q4 2024 Added 9.65%
$0
$20.8 Million 0.01% of portfolio
651,220
Q4 2024 Added 12.99%
$0
$17.8 Million 0.01% of portfolio
257,413
Q4 2024 Added 37.95%
$1.6B
$21.8 Million 0.01% of portfolio
840,860
Q4 2024 Added 0.81%
$0
$18.4 Million 0.01% of portfolio
950,312
Q4 2024 Added 10.9%
$0
$24.9 Million 0.01% of portfolio
745,880
Q4 2024 Reduced 0.42%
$0
$15.2 Million 0.01% of portfolio
369,493
Q4 2024 Added 3.62%
$0
$16.1 Million 0.01% of portfolio
417,136
Q4 2024 Reduced 2.79%
$0
$17.3 Million 0.01% of portfolio
344,395
Q4 2024 Reduced 0.88%
$0
$28 Million 0.01% of portfolio
1,156,558
Q4 2024 Reduced 5.12%
$0
$27.3 Million 0.01% of portfolio
1,167,571
Q4 2024 Added 3.53%
$0
$18.6 Million 0.01% of portfolio
305,666
Q4 2024 Reduced 2.48%
$0
$30.3 Million 0.01% of portfolio
1,157,818
Q4 2024 Added 2.64%
$0
$21.6 Million 0.01% of portfolio
1,320,569
Q4 2024 Added 8.51%
$0
$29.2 Million 0.01% of portfolio
1,594,404
Q4 2024 Added 17.32%
$0
$15.9 Million 0.01% of portfolio
770,963
Q4 2024 Added 7.2%
$0
$22.4 Million 0.01% of portfolio
970,893
Q4 2024 Added 16.37%
$0
$18.2 Million 0.01% of portfolio
937,983
Q4 2024 Added 7.68%
$0
$16.1 Million 0.01% of portfolio
693,447
Q4 2024 Added 90.14%
$0
$19.5 Million 0.01% of portfolio
392,541
Q4 2024 Added 33.33%
$0
$26.1 Million 0.01% of portfolio
480,771
Q4 2024 Reduced 18.9%
$0
$16 Million 0.01% of portfolio
139,047
Q4 2024 Reduced 5.13%
$0
$32.9 Million 0.01% of portfolio
313,995
Q4 2024 Reduced 34.63%
$0
$42.5 Million 0.01% of portfolio
432,085
Q4 2024 Added 23.14%
$0
$16.1 Million 0.01% of portfolio
341,597
Q4 2024 Reduced 8.89%
$0
$43.5 Million 0.01% of portfolio
279,894
Q4 2024 Added 219.17%
$0
$30.2 Million 0.01% of portfolio
668,215
Q4 2024 Added 102.05%
$0
$22.9 Million 0.01% of portfolio
604,092
Q4 2024 Added 55.09%
$0
$34.6 Million 0.01% of portfolio
316,865
Q4 2024 Reduced 6.97%
$0
$34 Million 0.01% of portfolio
356,847
Q4 2024 Added 0.03%
$15.4B
$26.6 Million 0.01% of portfolio
1,008,527
Q4 2024 Reduced 28.87%
$0
$24.1 Million 0.01% of portfolio
419,834
Q4 2024 Reduced 46.3%
$0
$36.6 Million 0.01% of portfolio
958,038
Q4 2024 Added 7.86%
$0
$29.8 Million 0.01% of portfolio
639,128
Q4 2024 Added 8.17%
$0
$38.6 Million 0.01% of portfolio
772,245
Q4 2024 Added 1.57%
$0
$38.6 Million 0.01% of portfolio
328,860
Q4 2024 Added 10.29%
$0
$23.4 Million 0.01% of portfolio
161,306
Q4 2024 Reduced 44.55%
$0
$43.6 Million 0.01% of portfolio
747,981
Q4 2024 Reduced 15.28%
$0
$27.8 Million 0.01% of portfolio
484,536
Q4 2024 Added 6.28%
$0
$19.5 Million 0.01% of portfolio
323,111
Q4 2024 Reduced 3.84%
$0
$28.5 Million 0.01% of portfolio
597,640
Q4 2024 Added 3.14%
$0
$25.2 Million 0.01% of portfolio
674,485
Q4 2024 New
$0
$42.4 Million 0.01% of portfolio
693,553
Q4 2024 Reduced 5.99%
$0
$27.6 Million 0.01% of portfolio
270,674
Q4 2024 Reduced 36.24%
$0
$34.1 Million 0.01% of portfolio
338,509
Q4 2024 Added 2.42%
$0
$20 Million 0.01% of portfolio
232,648
Q4 2024 Reduced 4.93%

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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