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
$56.8B
$387 Million 0.13% of portfolio
8,097,974
Q4 2024 Reduced 0.46%
$162B
$376 Million 0.12% of portfolio
845,979
Q4 2024 Reduced 2.49%
$49.6B
$351 Million 0.12% of portfolio
658,442
Q4 2024 Reduced 5.75%
$38.7B
$348 Million 0.12% of portfolio
5,014,009
Q4 2024 Added 11.26%
$229B
$358 Million 0.12% of portfolio
1,234,792
Q4 2024 Added 3.97%
$110B
$350 Million 0.12% of portfolio
4,387,426
Q4 2024 Added 5.59%
$131B
$359 Million 0.12% of portfolio
4,167,683
Q4 2024 Reduced 2.59%
$153B
$368 Million 0.12% of portfolio
2,398,617
Q4 2024 Added 8.76%
$86.4B
$368 Million 0.12% of portfolio
1,081,568
Q4 2024 Reduced 1.23%
$69.6B
$347 Million 0.12% of portfolio
2,131,571
Q4 2024 Reduced 5.88%
$148B
$330 Million 0.11% of portfolio
1,267,091
Q4 2024 Reduced 0.68%
$300B
$336 Million 0.11% of portfolio
7,648,739
Q4 2024 Added 4.3%
$119B
$318 Million 0.11% of portfolio
1,150,039
Q4 2024 Added 5.16%
$46.7B
$342 Million 0.11% of portfolio
4,757,922
Q4 2024 Reduced 0.19%
$122B
$344 Million 0.11% of portfolio
707,211
Q4 2024 Reduced 8.16%
$52.2B
$322 Million 0.11% of portfolio
2,299,297
Q4 2024 Added 2.52%
$177B
$331 Million 0.11% of portfolio
1,702,461
Q4 2024 Added 1.96%
$55.3B
$293 Million 0.1% of portfolio
3,176,835
Q4 2024 Added 2.37%
$71.4B
$304 Million 0.1% of portfolio
1,012,507
Q4 2024 Added 49.38%
$316B
$313 Million 0.1% of portfolio
5,030,302
Q4 2024 Added 1.91%
$214B
$299 Million 0.1% of portfolio
1,361,646
Q4 2024 Added 0.26%
$171B
$298 Million 0.1% of portfolio
569,986
Q4 2024 Reduced 8.28%
$185B
$312 Million 0.1% of portfolio
2,480,672
Q4 2024 Reduced 1.83%
$87.3B
$293 Million 0.1% of portfolio
247,320
Q4 2024 Added 4.22%
$301B
$289 Million 0.1% of portfolio
1,172,103
Q4 2024 Added 30.42%
$96B
$311 Million 0.1% of portfolio
3,415,987
Q4 2024 Reduced 8.9%
$246B
$287 Million 0.1% of portfolio
4,086,291
Q4 2024 Added 7.5%
$254B
$266 Million 0.09% of portfolio
383,893
Q4 2024 Added 0.83%
$193B
$281 Million 0.09% of portfolio
12,346,704
Q4 2024 Reduced 1.42%
$182B
$263 Million 0.09% of portfolio
52,977
Q4 2024 Reduced 8.66%
$1.34B
$271 Million 0.09% of portfolio
4,495,467
Q4 2024 Added 7.3%
$150B
$281 Million 0.09% of portfolio
7,484,572
Q4 2024 Reduced 16.8%
$113B
$264 Million 0.09% of portfolio
2,663,106
Q4 2024 Reduced 1.27%
$93.8B
$259 Million 0.09% of portfolio
2,400,371
Q4 2024 Added 11.62%
$109B
$260 Million 0.09% of portfolio
1,224,318
Q4 2024 Added 3.88%
$70.3B
$264 Million 0.09% of portfolio
570,894
Q4 2024 Added 54.72%
$94.3B
$278 Million 0.09% of portfolio
2,627,148
Q4 2024 Reduced 2.94%
$16.2B
$258 Million 0.09% of portfolio
759,429
Q4 2024 Added 2.1%
$111B
$285 Million 0.09% of portfolio
636,266
Q4 2024 Added 7.95%
$5.57B
$259 Million 0.09% of portfolio
4,884,923
Q4 2024 Added 383.37%
$209B
$232 Million 0.08% of portfolio
3,547,564
Q4 2024 Added 0.85%
$14.2B
$234 Million 0.08% of portfolio
4,078,614
Q4 2024 Added 0.54%
$39.7B
$234 Million 0.08% of portfolio
670,258
Q4 2024 Added 2.06%
$136B
$254 Million 0.08% of portfolio
1,105,659
Q4 2024 Reduced 1.91%
$107B
$256 Million 0.08% of portfolio
769,907
Q4 2024 Reduced 0.23%
$64.8B
$251 Million 0.08% of portfolio
2,051,327
Q4 2024 Added 6.0%
$75.8B
$231 Million 0.08% of portfolio
875,899
Q4 2024 Reduced 1.84%
$132B
$238 Million 0.08% of portfolio
1,051,730
Q4 2024 Added 2.2%
$41.8B
$247 Million 0.08% of portfolio
1,172,518
Q4 2024 Added 8.3%

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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