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
$0
$25.1 Million 0.01% of portfolio
1,144,796
Q4 2024 Reduced 29.68%
$0
$30.4 Million 0.01% of portfolio
535,428
Q4 2024 Added 69.26%
$6.56B
$17.2 Million 0.01% of portfolio
151,752
Q4 2024 Added 2.74%
$17.3B
$25.2 Million 0.01% of portfolio
2,506,547
Q4 2024 Reduced 8.56%
$17.1B
$43.1 Million 0.01% of portfolio
172,813
Q4 2024 Reduced 9.48%
$10.1B
$20.8 Million 0.01% of portfolio
97,413
Q4 2024 Added 18.51%
$28.4B
$43.4 Million 0.01% of portfolio
197,122
Q4 2024 Reduced 0.45%
$6.89B
$15.1 Million 0.01% of portfolio
442,412
Q4 2024 Added 2.5%
$39B
$24.8 Million 0.01% of portfolio
604,433
Q4 2024 Added 31.22%
$5.19B
$19.3 Million 0.01% of portfolio
118,363
Q4 2024 Reduced 0.87%
$14.9B
$19.4 Million 0.01% of portfolio
353,530
Q4 2024 Reduced 6.17%
$63B
$44.7 Million 0.01% of portfolio
460,720
Q4 2024 Added 665.8%
$58.3B
$40.7 Million 0.01% of portfolio
3,063,126
Q4 2024 Added 14.67%
$14.6B
$28.7 Million 0.01% of portfolio
985,552
Q4 2024 Added 11.6%
$20.1B
$20.1 Million 0.01% of portfolio
866,092
Q4 2024 Reduced 65.11%
$10.2B
$19.5 Million 0.01% of portfolio
258,302
Q4 2024 Added 21.17%
$5.87B
$34.5 Million 0.01% of portfolio
105,027
Q4 2024 Added 6.37%
$1.89B
$25.1 Million 0.01% of portfolio
349,130
Q4 2024 Reduced 11.21%
$10B
$31.6 Million 0.01% of portfolio
597,699
Q4 2024 Added 1.65%
$30.3B
$28.1 Million 0.01% of portfolio
330,071
Q4 2024 Added 10.2%
$7.7B
$15.7 Million 0.01% of portfolio
674,322
Q4 2024 Added 5.24%
$3.69B
$16 Million 0.01% of portfolio
134,715
Q4 2024 Added 6.61%
$86.8B
$40.2 Million 0.01% of portfolio
1,358,761
Q4 2024 Reduced 30.18%
$6.73B
$33.4 Million 0.01% of portfolio
301,017
Q4 2024 Reduced 3.29%
$5.37B
$20.8 Million 0.01% of portfolio
354,106
Q4 2024 Added 10.78%
$18.3B
$34.1 Million 0.01% of portfolio
238,900
Q4 2024 Added 29.22%
$14.8B
$32.8 Million 0.01% of portfolio
115,065
Q4 2024 Reduced 1.45%
$9.46B
$27.4 Million 0.01% of portfolio
245,632
Q4 2024 Added 0.61%
$10B
$27.5 Million 0.01% of portfolio
369,754
Q4 2024 Reduced 9.12%
$11.3B
$26.2 Million 0.01% of portfolio
253,161
Q4 2024 Reduced 20.44%
$4.41B
$30.6 Million 0.01% of portfolio
335,261
Q4 2024 Added 2.46%
$10.1B
$34.5 Million 0.01% of portfolio
80,589
Q4 2024 Added 97.28%
$4.04B
$15.5 Million 0.01% of portfolio
150,188
Q4 2024 Added 4.98%
$12B
$25.7 Million 0.01% of portfolio
221,440
Q4 2024 Reduced 3.75%
$53.3B
$27.8 Million 0.01% of portfolio
438,977
Q4 2024 Reduced 44.0%
$67.2B
$34.3 Million 0.01% of portfolio
337,845
Q4 2024 Reduced 67.28%
$0
$32.4 Million 0.01% of portfolio
1,313,577
Q4 2024 Added 20.64%
$12.9B
$24.6 Million 0.01% of portfolio
487,419
Q4 2024 Added 17.29%
$6B
$33.3 Million 0.01% of portfolio
314,465
Q4 2024 Added 0.75%
$23B
$39.8 Million 0.01% of portfolio
203,703
Q4 2024 Added 11.59%
$5.38B
$31.8 Million 0.01% of portfolio
2,712,578
Q4 2024 Added 37.73%
$20.5B
$29.9 Million 0.01% of portfolio
171,769
Q4 2024 Reduced 30.36%
$34.4B
$33 Million 0.01% of portfolio
545,255
Q4 2024 Reduced 16.18%
$23.4B
$22.1 Million 0.01% of portfolio
695,149
Q4 2024 Reduced 1.02%
$14.9B
$21.6 Million 0.01% of portfolio
253,173
Q4 2024 Reduced 7.37%
$5.07B
$20.6 Million 0.01% of portfolio
756,762
Q4 2024 Reduced 8.67%
$5.39B
$45.1 Million 0.01% of portfolio
244,234
Q4 2024 Reduced 14.48%
$2.5B
$20.6 Million 0.01% of portfolio
434,769
Q4 2024 Reduced 1.13%
$8.67B
$40.5 Million 0.01% of portfolio
76,428
Q4 2024 Reduced 1.81%

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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