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
$11.5B
$41.2 Million 0.01% of portfolio
174,799
Q4 2024 Added 3.86%
$13.1B
$20.5 Million 0.01% of portfolio
88,114
Q4 2024 Reduced 14.48%
$12.6B
$31.7 Million 0.01% of portfolio
94,135
Q4 2024 Added 22.26%
$883M
$22 Million 0.01% of portfolio
617,660
Q4 2024 Added 24.39%
$14.6B
$27.9 Million 0.01% of portfolio
176,009
Q4 2024 Reduced 12.13%
$20.3B
$44.4 Million 0.01% of portfolio
382,136
Q4 2024 Added 29.86%
$10.5B
$27.7 Million 0.01% of portfolio
203,210
Q4 2024 Reduced 12.99%
$5.31B
$19.5 Million 0.01% of portfolio
37,001
Q4 2024 Reduced 0.36%
$9.66B
$21.6 Million 0.01% of portfolio
127,467
Q4 2024 Added 3.59%
$15.9B
$19.5 Million 0.01% of portfolio
531,306
Q4 2024 Reduced 32.24%
$23.1B
$18.7 Million 0.01% of portfolio
207,815
Q4 2024 Added 25.76%
$42.6B
$33.4 Million 0.01% of portfolio
3,228,250
Q4 2024 Reduced 23.61%
$33.7B
$31.7 Million 0.01% of portfolio
271,306
Q4 2024 Reduced 0.04%
$9.47B
$31.9 Million 0.01% of portfolio
467,326
Q4 2024 Reduced 19.02%
$44.7B
$30.4 Million 0.01% of portfolio
615,803
Q4 2024 Reduced 10.92%
$13.2B
$20.4 Million 0.01% of portfolio
372,654
Q4 2024 Added 3.04%
$6.36B
$15.3 Million 0.01% of portfolio
161,174
Q4 2024 Reduced 1.81%
$13.8B
$33 Million 0.01% of portfolio
194,032
Q4 2024 Added 0.86%
$169B
$44.8 Million 0.01% of portfolio
592,412
Q4 2024 Added 30.26%
$10.6B
$26.1 Million 0.01% of portfolio
130,947
Q4 2024 Added 2.43%
$14.7B
$28.1 Million 0.01% of portfolio
278,960
Q4 2024 Reduced 13.94%
$12.1B
$20.3 Million 0.01% of portfolio
240,357
Q4 2024 Reduced 0.65%
$91.5B
$20.7 Million 0.01% of portfolio
1,613,183
Q4 2024 Reduced 12.26%
$34B
$24 Million 0.01% of portfolio
1,191,123
Q4 2024 Added 93.44%
$8.11B
$26.5 Million 0.01% of portfolio
231,532
Q4 2024 Reduced 6.39%
$18.6B
$17.9 Million 0.01% of portfolio
617,569
Q4 2024 Added 2.07%
$3.53B
$17.8 Million 0.01% of portfolio
59,341
Q4 2024 Added 2.71%
$8.48B
$16.4 Million 0.01% of portfolio
165,896
Q4 2024 Reduced 11.19%
$4.4B
$20.7 Million 0.01% of portfolio
474,792
Q4 2024 Added 6.7%
$6.72B
$30.8 Million 0.01% of portfolio
269,246
Q4 2024 Added 5.91%
$3.27B
$16.8 Million 0.01% of portfolio
272,067
Q4 2024 Reduced 4.01%
$26.6B
$29.6 Million 0.01% of portfolio
248,058
Q4 2024 Reduced 4.71%
$21.2B
$16.6 Million 0.01% of portfolio
147,010
Q4 2024 Added 8.41%
$10.8B
$28.5 Million 0.01% of portfolio
104,945
Q4 2024 Added 6.0%
$9.55B
$26.3 Million 0.01% of portfolio
351,593
Q4 2024 Added 67.64%
$18.9B
$16.8 Million 0.01% of portfolio
91,563
Q4 2024 Reduced 1.61%
$23.9B
$34.1 Million 0.01% of portfolio
312,997
Q4 2024 Reduced 13.19%
$15.4B
$16.2 Million 0.01% of portfolio
264,096
Q4 2024 Added 20.62%
$5.07B
$23.6 Million 0.01% of portfolio
168,015
Q4 2024 Added 2.62%
$15.6B
$38.8 Million 0.01% of portfolio
283,323
Q4 2024 Added 10.68%
$7.21B
$36 Million 0.01% of portfolio
146,361
Q4 2024 Added 0.32%
$16.7B
$19.9 Million 0.01% of portfolio
73,902
Q4 2024 Added 22.36%
$10.5B
$26.5 Million 0.01% of portfolio
106,696
Q4 2024 Reduced 12.0%
$11.1B
$15.9 Million 0.01% of portfolio
628,327
Q4 2024 Reduced 14.04%
$8.04B
$15.3 Million 0.01% of portfolio
106,442
Q4 2024 Reduced 5.18%
$32.3B
$28.5 Million 0.01% of portfolio
124,635
Q4 2024 Added 68.84%
$20.8B
$32.8 Million 0.01% of portfolio
503,673
Q4 2024 Added 1.45%
$103B
$34 Million 0.01% of portfolio
577,875
Q4 2024 Reduced 9.81%
$3.43B
$16.8 Million 0.01% of portfolio
101,804
Q4 2024 Added 1.73%

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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