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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$18.7 Million 0.01% of portfolio
202,285
Q4 2024 Added 4.42%
$7.26B
$44.8 Million 0.01% of portfolio
336,831
Q4 2024 Added 0.58%
$74B
$19.2 Million 0.01% of portfolio
611,902
Q4 2024 Reduced 38.39%
$19.7B
$17.9 Million 0.01% of portfolio
388,331
Q4 2024 Added 31.01%
$12.7B
$24.2 Million 0.01% of portfolio
363,238
Q4 2024 Added 2.11%
$7.99B
$27.9 Million 0.01% of portfolio
100,813
Q4 2024 Reduced 16.46%
$15.6B
$20.4 Million 0.01% of portfolio
331,086
Q4 2024 Added 2.96%
$21.3B
$21.7 Million 0.01% of portfolio
377,186
Q4 2024 Added 52.32%
$1.57B
$28.3 Million 0.01% of portfolio
638,017
Q4 2024 Added 7.19%
$26.2B
$34.2 Million 0.01% of portfolio
183,513
Q4 2024 Added 0.54%
$4.2B
$38.6 Million 0.01% of portfolio
433,145
Q4 2024 Reduced 7.36%
$19.7B
$39.9 Million 0.01% of portfolio
266,879
Q4 2024 Reduced 8.55%
$16.2B
$20.6 Million 0.01% of portfolio
81,892
Q4 2024 Reduced 4.82%
$8.18B
$22.9 Million 0.01% of portfolio
103,965
Q4 2024 Reduced 14.21%
$4.72B
$17.1 Million 0.01% of portfolio
184,902
Q4 2024 Added 17.34%
$28.2B
$28.4 Million 0.01% of portfolio
13,451
Q4 2024 Added 14.22%
$22.6B
$15.2 Million 0.01% of portfolio
381,181
Q4 2024 Added 15.22%
$7.53B
$30.2 Million 0.01% of portfolio
167,099
Q4 2024 Reduced 16.05%
$8.8B
$26.2 Million 0.01% of portfolio
262,576
Q4 2024 Reduced 42.69%
$35.6B
$23.2 Million 0.01% of portfolio
271,155
Q4 2024 Reduced 13.9%
$40.2B
$19 Million 0.01% of portfolio
1,916,760
Q4 2024 Reduced 3.35%
$2.52B
$17.4 Million 0.01% of portfolio
395,858
Q4 2024 Added 9.05%
$26.6B
$42.1 Million 0.01% of portfolio
561,643
Q4 2024 Reduced 38.6%
$4.61B
$20.1 Million 0.01% of portfolio
206,119
Q4 2024 Added 1.64%
$4.1B
$25.7 Million 0.01% of portfolio
173,310
Q4 2024 Added 143.83%
$2.86B
$15.5 Million 0.01% of portfolio
229,429
Q4 2024 Reduced 18.76%
$13.1B
$28.3 Million 0.01% of portfolio
588,258
Q4 2024 Reduced 3.92%
$5.53B
$23.4 Million 0.01% of portfolio
1,137,082
Q4 2024 Added 7.88%
$5.51B
$32.8 Million 0.01% of portfolio
211,424
Q4 2024 Added 1.43%
$35.1B
$40.9 Million 0.01% of portfolio
641,045
Q4 2024 Added 8.64%
$13.3B
$15.1 Million 0.01% of portfolio
723,781
Q4 2024 Reduced 30.64%
$8.5B
$16.3 Million 0.01% of portfolio
347,132
Q4 2024 Added 13.18%
$4.49B
$16.7 Million 0.01% of portfolio
296,092
Q4 2024 Added 26.01%
$5.65B
$22.9 Million 0.01% of portfolio
276,411
Q4 2024 Added 3.16%
$14.1B
$20.9 Million 0.01% of portfolio
247,741
Q4 2024 Added 11.79%
$5.31B
$32.3 Million 0.01% of portfolio
197,165
Q4 2024 Reduced 3.93%
$7.92B
$17.6 Million 0.01% of portfolio
649,606
Q4 2024 Reduced 9.67%
$5.84B
$20.2 Million 0.01% of portfolio
47,860
Q4 2024 Reduced 7.22%
$16.5B
$35.3 Million 0.01% of portfolio
209,585
Q4 2024 Added 11.61%
$5.62B
$28.2 Million 0.01% of portfolio
190,701
Q4 2024 Reduced 4.98%
$6.08B
$16.2 Million 0.01% of portfolio
104,971
Q4 2024 Added 3.09%
$8.37B
$25 Million 0.01% of portfolio
446,717
Q4 2024 Reduced 12.92%
$48.4B
$18.5 Million 0.01% of portfolio
139,316
Q4 2024 Reduced 16.31%
$21B
$20.7 Million 0.01% of portfolio
970,612
Q4 2024 Added 22.36%
$15.3B
$24.5 Million 0.01% of portfolio
339,284
Q4 2024 Reduced 18.18%
$16.3B
$26.7 Million 0.01% of portfolio
849,726
Q4 2024 Added 6.16%
$18.4B
$33.7 Million 0.01% of portfolio
80,351
Q4 2024 Added 0.66%
$33.8B
$31.1 Million 0.01% of portfolio
122,734
Q4 2024 Reduced 5.82%
$6.3B
$17.7 Million 0.01% of portfolio
112,638
Q4 2024 Added 2.76%

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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