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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$58.6 Million 0.02% of portfolio
273,205
Q4 2024 Added 3.11%
$47.2B
$72.9 Million 0.02% of portfolio
7,630,307
Q4 2024 Added 0.77%
$37.5B
$57.7 Million 0.02% of portfolio
527,208
Q4 2024 Reduced 0.2%
$96.2B
$62.9 Million 0.02% of portfolio
209,687
Q4 2024 Added 14.28%
$10.2B
$45.3 Million 0.02% of portfolio
2,385,455
Q4 2024 Reduced 4.57%
$13.3B
$50.9 Million 0.02% of portfolio
214,155
Q4 2024 Reduced 5.98%
$4.39B
$48 Million 0.02% of portfolio
766,207
Q4 2024 Reduced 2.91%
$51.2B
$52.1 Million 0.02% of portfolio
476,051
Q4 2024 Added 16.59%
$24.6B
$56.1 Million 0.02% of portfolio
1,718,989
Q4 2024 Added 3.71%
$25.9B
$47.3 Million 0.02% of portfolio
67,895
Q4 2024 Added 2.59%
$34.3B
$61.8 Million 0.02% of portfolio
149,574
Q4 2024 Reduced 22.39%
$11.2B
$46.6 Million 0.02% of portfolio
348,843
Q4 2024 Added 0.56%
$0
$50 Million 0.02% of portfolio
1,590,590
Q4 2024 Reduced 7.72%
$0
$46.2 Million 0.02% of portfolio
1,028,312
Q4 2024 Reduced 0.44%
$17.1B
$49.2 Million 0.02% of portfolio
188,532
Q4 2024 Added 15.21%
$14.5B
$58.4 Million 0.02% of portfolio
330,616
Q4 2024 Reduced 3.46%
$0
$60.2 Million 0.02% of portfolio
2,548,441
Q4 2024 Added 20.08%
$0
$46.8 Million 0.02% of portfolio
2,440,952
Q4 2024 Added 6.39%
$0
$57.5 Million 0.02% of portfolio
1,150,999
Q4 2024 Added 0.85%
$0
$47.9 Million 0.02% of portfolio
1,704,195
Q4 2024 Added 9,419.58%
$0
$47 Million 0.02% of portfolio
809,647
Q4 2024 Reduced 13.57%
$0
$55.3 Million 0.02% of portfolio
2,240,704
Q4 2024 Added 18.88%
$0
$55 Million 0.02% of portfolio
1,293,910
Q4 2024 Reduced 29.3%
$0
$59 Million 0.02% of portfolio
2,357,037
Q4 2024 Added 8.71%
$0
$54.8 Million 0.02% of portfolio
2,306,571
Q4 2024 Added 6.71%
$0
$52.7 Million 0.02% of portfolio
2,198,534
Q4 2024 Added 9.32%
$0
$53.5 Million 0.02% of portfolio
2,146,776
Q4 2024 Added 8.17%
$0
$52.7 Million 0.02% of portfolio
2,310,665
Q4 2024 Added 11.53%
$0
$66.1 Million 0.02% of portfolio
197,903
Q4 2024 Added 26.33%
$0
$51.9 Million 0.02% of portfolio
516,056
Q4 2024 Reduced 16.8%
$0
$61.7 Million 0.02% of portfolio
1,319,689
Q4 2024 Added 27.3%
$0
$57.6 Million 0.02% of portfolio
2,157,566
Q4 2024 Reduced 5.16%
$0
$52.5 Million 0.02% of portfolio
771,901
Q4 2024 Added 4.76%
$0
$66.7 Million 0.02% of portfolio
1,503,674
Q4 2024 Reduced 77.33%
$0
$47.1 Million 0.02% of portfolio
903,227
Q4 2024 Added 3.2%
$0
$52 Million 0.02% of portfolio
765,409
Q4 2024 Added 41.34%
$0
$66.9 Million 0.02% of portfolio
615,590
Q4 2024 Reduced 12.04%
$0
$51.5 Million 0.02% of portfolio
1,020,365
Q4 2024 Reduced 5.54%
$0
$63.1 Million 0.02% of portfolio
893,858
Q4 2024 Reduced 0.15%
$0
$48.4 Million 0.02% of portfolio
1,049,605
Q4 2024 Added 51.65%
$0
$45.2 Million 0.02% of portfolio
649,575
Q4 2024 Reduced 6.48%
$24.2B
$66.9 Million 0.02% of portfolio
416,630
Q4 2024 Added 1.3%
$9.49B
$52.6 Million 0.02% of portfolio
431,725
Q4 2024 Added 6.1%
$30.7B
$49 Million 0.02% of portfolio
128,049
Q4 2024 Added 12.46%
$18.5B
$72.9 Million 0.02% of portfolio
981,462
Q4 2024 Reduced 10.96%
$9.32B
$56.6 Million 0.02% of portfolio
1,355,383
Q4 2024 Reduced 2.02%
$23.9B
$74 Million 0.02% of portfolio
42,886
Q4 2024 Reduced 19.29%
$8.47B
$46.1 Million 0.02% of portfolio
203,930
Q4 2024 Added 5.03%
$71.5B
$52.9 Million 0.02% of portfolio
189,810
Q4 2024 Added 1.88%

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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