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
$0
$1.47 Million 0.0% of portfolio
85,789
Q4 2024 Added 5.37%
$2.4B
$814,000 0.0% of portfolio
17,230
Q4 2024 Reduced 5.5%
$34.3B
$10.9 Million 0.0% of portfolio
702,023
Q4 2024 Added 1.69%
$6.91B
$6.54 Million 0.0% of portfolio
168,736
Q4 2024 Added 21.66%
$330M
$600,000 0.0% of portfolio
22,371
Q3 2024 Reduced 7.4%
$7.9B
$4.82 Million 0.0% of portfolio
47,451
Q4 2024 Added 3.28%
$1.66B
$755,000 0.0% of portfolio
30,467
Q4 2024 Added 8.15%
$23.5B
$11.5 Million 0.0% of portfolio
62,142
Q4 2024 Added 9.83%
$767M
$413,000 0.0% of portfolio
5,019
Q4 2024 Reduced 20.95%
$4.64B
$4.56 Million 0.0% of portfolio
40,530
Q4 2024 Added 10.33%
$1.41B
$4.26 Million 0.0% of portfolio
93,908
Q4 2024 Reduced 0.37%
$474B
$6.13 Million 0.0% of portfolio
9
Q3 2024 Added 50.0%
$8.83B
$4.79 Million 0.0% of portfolio
74,029
Q4 2024 Reduced 56.19%
$430M
$117,000 0.0% of portfolio
19,167
Q4 2024 Reduced 1.97%
$8.13B
$897,000 0.0% of portfolio
49,566
Q4 2024 Reduced 15.96%
$5.08B
$6.73 Million 0.0% of portfolio
79,497
Q4 2024 Added 418.64%
$1.08B
$5.16 Million 0.0% of portfolio
198,695
Q4 2024 Added 18.6%
$13.3B
$2.97 Million 0.0% of portfolio
45,121
Q4 2024 Reduced 14.72%
$24.1B
$2.33 Million 0.0% of portfolio
20,477
Q4 2024 Reduced 2.27%
$590M
$962,000 0.0% of portfolio
91,654
Q4 2024 Added 0.23%
$3.95B
$3.17 Million 0.0% of portfolio
54,088
Q4 2024 Added 60.18%
$3.21B
$920,000 0.0% of portfolio
63,042
Q4 2024 Reduced 1.52%
$3.43B
$9.5 Million 0.0% of portfolio
128,451
Q4 2024 Reduced 1.51%
$2.99B
$9.08 Million 0.0% of portfolio
149,369
Q4 2024 Added 16.78%
$0
$941,000 0.0% of portfolio
96,017
Q4 2024 Added 191.5%
$0
$557,000 0.0% of portfolio
53,263
Q4 2024 Added 26.78%
$0
$628,000 0.0% of portfolio
58,451
Q4 2024 Added 34.34%
$0
$6.47 Million 0.0% of portfolio
322,132
Q4 2024 Added 12.58%
$0
$928,000 0.0% of portfolio
112,188
Q4 2024 Added 18.68%
$0
$1.26 Million 0.0% of portfolio
116,750
Q4 2024 Added 1.44%
$0
$1.13 Million 0.0% of portfolio
212,009
Q4 2024 Added 1.52%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.02%
$0
$220,000 0.0% of portfolio
16,035
Q4 2024 Added 43.32%
$0
$1.81 Million 0.0% of portfolio
128,248
Q4 2024 Added 5.66%
$0
$2.88 Million 0.0% of portfolio
197,116
Q4 2024 Reduced 7.45%
$0
$1.14 Million 0.0% of portfolio
115,231
Q4 2024 Added 1.98%
$0
$2.07 Million 0.0% of portfolio
100,633
Q4 2024 New
$0
$1.15 Million 0.0% of portfolio
109,137
Q4 2024 Added 3.8%
$0
$213,000 0.0% of portfolio
19,344
Q4 2024 Added 87.41%
$0
$162,000 0.0% of portfolio
15,679
Q4 2024 Added 32.1%
$0
$170,000 0.0% of portfolio
15,996
Q4 2024 Added 26.33%
$0
$3.41 Million 0.0% of portfolio
291,879
Q4 2024 Reduced 0.63%
$0
$1.18 Million 0.0% of portfolio
166,940
Q4 2024 Added 5.18%
$0
$120,000 0.0% of portfolio
10,798
Q2 2024 Reduced 0.52%
$0
$124,000 0.0% of portfolio
12,379
Q4 2024 Added 0.89%
$0
$173,000 0.0% of portfolio
15,676
Q4 2024 Added 35.5%
$0
$150,000 0.0% of portfolio
14,799
Q4 2024 Added 24.09%
$0
$886,000 0.0% of portfolio
24,249
Q4 2024 Reduced -0.0%
$0
$2.09 Million 0.0% of portfolio
129,492
Q4 2024 Reduced 17.03%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email