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
$19.7 Billion 6.55% of portfolio
33,534,071
Q4 2024 Reduced 3.21%
$0
$6.63 Billion 2.2% of portfolio
12,302,689
Q4 2024 Reduced 3.63%
$0
$6.38 Billion 2.12% of portfolio
141,114,590
Q4 2024 Reduced 11.25%
$0
$5.19 Billion 1.72% of portfolio
29,141,751
Q4 2024 Added 2.09%
$0
$5 Billion 1.66% of portfolio
51,597,816
Q4 2024 Added 5.56%
$0
$4.69 Billion 1.56% of portfolio
98,087,890
Q4 2024 Added 1.66%
$0
$4.64 Billion 1.54% of portfolio
45,729,472
Q4 2024 Reduced 1.64%
$2.96T
$4.35 Billion 1.44% of portfolio
10,318,112
Q4 2024 Added 2.32%
$0
$4.34 Billion 1.44% of portfolio
56,123,893
Q4 2024 Added 4.58%
$0
$3.4 Billion 1.13% of portfolio
20,106,381
Q4 2024 Added 1.57%
$0
$3.36 Billion 1.12% of portfolio
8,197,699
Q4 2024 Reduced 0.93%
$0
$3.33 Billion 1.11% of portfolio
65,042,782
Q4 2024 Reduced 1.75%
$3.89T
$3.27 Billion 1.08% of portfolio
13,054,043
Q4 2024 Added 1.69%
$0
$3.04 Billion 1.01% of portfolio
58,027,852
Q4 2024 Added 7.47%
$0
$2.96 Billion 0.98% of portfolio
30,530,915
Q4 2024 Added 21.32%
$0
$2.95 Billion 0.98% of portfolio
60,174,949
Q4 2024 Added 3.52%
$2.16T
$2.72 Billion 0.9% of portfolio
12,393,652
Q4 2024 Reduced 1.29%
$0
$2.65 Billion 0.88% of portfolio
37,639,410
Q4 2024 Reduced 2.94%
$0
$2.64 Billion 0.87% of portfolio
28,770,337
Q4 2024 Added 4.87%
$0
$2.61 Billion 0.87% of portfolio
12,608,593
Q4 2024 Added 58.46%
$0
$2.56 Billion 0.85% of portfolio
13,435,769
Q4 2024 Added 3.82%
$0
$2.17 Billion 0.72% of portfolio
20,358,585
Q4 2024 Added 5.93%
$0
$2.16 Billion 0.72% of portfolio
5,383,487
Q4 2024 Added 3.01%
$0
$2.09 Billion 0.69% of portfolio
18,162,200
Q4 2024 Added 2.22%
$0
$1.98 Billion 0.66% of portfolio
57,262,699
Q4 2024 Added 1.19%
$0
$1.86 Billion 0.62% of portfolio
6,407,337
Q4 2024 Added 1.29%
$0
$1.87 Billion 0.62% of portfolio
42,425,421
Q4 2024 Added 1.2%
$0
$1.77 Billion 0.59% of portfolio
28,411,017
Q4 2024 Added 10.57%
$776B
$1.7 Billion 0.56% of portfolio
7,083,363
Q4 2024 Added 0.96%
$0
$1.64 Billion 0.55% of portfolio
71,528,583
Q4 2024 Added 5.21%
$0
$1.63 Billion 0.54% of portfolio
10,190,956
Q4 2024 Reduced 5.07%
$0
$1.61 Billion 0.53% of portfolio
7,653,767
Q4 2024 Added 1.12%
$0
$1.59 Billion 0.53% of portfolio
28,739,435
Q4 2024 Added 5.45%
$0
$1.6 Billion 0.53% of portfolio
2,732,956
Q4 2024 Reduced 0.57%
$80.8B
$1.54 Billion 0.51% of portfolio
6,638,629
Q4 2024 Reduced 1.97%
$0
$1.52 Billion 0.5% of portfolio
2,968,980
Q4 2024 Reduced 5.86%
$0
$1.51 Billion 0.5% of portfolio
28,134,631
Q4 2024 Added 9.88%
$0
$1.51 Billion 0.5% of portfolio
4,682,078
Q4 2024 Added 9.91%
$0
$1.48 Billion 0.49% of portfolio
16,832,670
Q4 2024 Added 176.93%
$0
$1.46 Billion 0.49% of portfolio
20,355,438
Q4 2024 Added 7.18%
$0
$1.46 Billion 0.48% of portfolio
7,877,198
Q4 2024 Added 21.62%
$0
$1.39 Billion 0.46% of portfolio
33,877,455
Q4 2024 Added 2.77%
$0
$1.39 Billion 0.46% of portfolio
15,956,950
Q4 2024 Added 1.9%
$1.5T
$1.4 Billion 0.46% of portfolio
2,376,154
Q4 2024 Added 7.31%
$0
$1.29 Billion 0.43% of portfolio
38,231,301
Q4 2024 Added 3.55%
$593B
$1.31 Billion 0.43% of portfolio
4,135,855
Q4 2024 Reduced 1.61%
$1.02T
$1.27 Billion 0.42% of portfolio
6,699,712
Q4 2024 Added 2.08%
$0
$1.26 Billion 0.42% of portfolio
5,425,319
Q4 2024 Added 2.89%
$0
$1.26 Billion 0.42% of portfolio
16,853,798
Q4 2024 Reduced 0.33%

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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