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
$13.9B
$60 Million 0.02% of portfolio
826,727
Q4 2024 Reduced 1.62%
$18.9B
$46 Million 0.02% of portfolio
602,986
Q4 2024 Added 1.96%
$74.8B
$57.2 Million 0.02% of portfolio
679,896
Q4 2024 Reduced 12.13%
$146B
$56.4 Million 0.02% of portfolio
4,806,932
Q4 2024 Added 6.99%
$11.5B
$58.4 Million 0.02% of portfolio
116,444
Q4 2024 Added 3.51%
$52.8B
$68 Million 0.02% of portfolio
1,144,238
Q4 2024 Reduced 8.05%
$10.3B
$55.7 Million 0.02% of portfolio
266,406
Q4 2024 Reduced 4.94%
$0
$46.6 Million 0.02% of portfolio
850,805
Q4 2024 Reduced 0.72%
$23.1B
$64.3 Million 0.02% of portfolio
7,867
Q4 2024 Reduced 3.8%
$44.8B
$71.2 Million 0.02% of portfolio
342,437
Q4 2024 Reduced 15.9%
$17.2B
$71.9 Million 0.02% of portfolio
407,371
Q4 2024 Reduced 0.67%
$7.01B
$53.5 Million 0.02% of portfolio
487,774
Q4 2024 Added 103.31%
$41B
$51.7 Million 0.02% of portfolio
558,086
Q4 2024 Added 2.26%
$30.7B
$57.2 Million 0.02% of portfolio
549,792
Q4 2024 Reduced 9.61%
$0
$48.9 Million 0.02% of portfolio
915,423
Q4 2024 Added 9.68%
$17.5B
$54.9 Million 0.02% of portfolio
243,716
Q4 2024 Reduced 2.44%
$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%
$52B
$50.2 Million 0.02% of portfolio
167,713
Q4 2024 Reduced 7.69%
$38.2B
$59 Million 0.02% of portfolio
186,693
Q4 2024 Added 11.03%
$8.86B
$50.8 Million 0.02% of portfolio
219,747
Q4 2024 Added 12.0%
$60.4B
$64.9 Million 0.02% of portfolio
91,138
Q4 2024 Added 12.41%
$26.8B
$54.6 Million 0.02% of portfolio
191,139
Q4 2024 Added 180.06%
$27.5B
$56.9 Million 0.02% of portfolio
1,227,245
Q4 2024 Reduced 0.05%
$49.1B
$68.7 Million 0.02% of portfolio
297,864
Q4 2024 Added 14.37%
$13.3B
$53.4 Million 0.02% of portfolio
433,641
Q4 2024 Added 2.23%
$8.84B
$50.6 Million 0.02% of portfolio
111,067
Q4 2024 Added 0.44%
$49.8B
$48.3 Million 0.02% of portfolio
1,258,554
Q4 2024 Added 11.68%
$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%
$49.2B
$51.2 Million 0.02% of portfolio
297,576
Q4 2024 Reduced 24.51%
$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%
$9.04B
$54.6 Million 0.02% of portfolio
514,285
Q4 2024 Reduced 0.11%
$35.4B
$52.1 Million 0.02% of portfolio
283,009
Q4 2024 Reduced 8.83%
$50B
$72.1 Million 0.02% of portfolio
1,550,025
Q4 2024 Reduced 1.13%
$0
$53.8 Million 0.02% of portfolio
741,435
Q4 2024 Added 1.35%
$3.71B
$65.4 Million 0.02% of portfolio
682,992
Q4 2024 Added 2.25%
$0
$54.4 Million 0.02% of portfolio
818,027
Q4 2024 Added 1.37%
$88.9B
$50.9 Million 0.02% of portfolio
1,679,033
Q4 2024 Reduced 1.52%
$0
$55.7 Million 0.02% of portfolio
1,207,979
Q4 2024 Added 28.06%

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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