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
$2.24B
$13.3 Million 0.0% of portfolio
109,473
Q4 2024 Added 7.44%
$3.6B
$6.78 Million 0.0% of portfolio
202,465
Q4 2024 Reduced 7.5%
$679M
$777,000 0.0% of portfolio
41,266
Q4 2024 Reduced 11.21%
$4.51B
$9.87 Million 0.0% of portfolio
84,711
Q4 2024 Reduced 39.68%
$539M
$53,000 0.0% of portfolio
10,000
Q3 2023 Reduced 37.52%
$4.36B
$186,000 0.0% of portfolio
105,095
Q4 2024 Reduced 13.79%
$1.18B
$2.45 Million 0.0% of portfolio
34,184
Q4 2024 Added 19.89%
$3.15B
$475,000 0.0% of portfolio
15,337
Q4 2024 Reduced 63.66%
$617M
$600,000 0.0% of portfolio
52,632
Q4 2024 Added 1.24%
$5.65B
$11 Million 0.0% of portfolio
110,489
Q4 2024 Reduced 0.37%
$186M
$225,000 0.0% of portfolio
8,583
Q4 2024 New
$1.76B
$245,000 0.0% of portfolio
2,075
Q4 2024 New
$3.08B
$343,000 0.0% of portfolio
7,486
Q4 2024 Reduced 94.1%
$2.96B
$375,000 0.0% of portfolio
74,009
Q4 2024 Reduced 17.61%
$561M
$46,000 0.0% of portfolio
10,395
Q4 2024 New
$150M
$71,000 0.0% of portfolio
15,864
Q4 2024 Added 38.03%
$2.19B
$4.96 Million 0.0% of portfolio
186,320
Q4 2024 Added 784.33%
$0
$418,000 0.0% of portfolio
8,988
Q4 2024 Added 12.18%
$1.53B
$11.8 Million 0.0% of portfolio
427,274
Q4 2024 Added 15.01%
$2.44B
$1.41 Million 0.0% of portfolio
54,402
Q4 2024 Added 24.49%
-
$1.7 Million 0.0% of portfolio
49,206
Q4 2024 Added 20.96%
$4.93B
$713,000 0.0% of portfolio
75,889
Q4 2024 Reduced 42.4%
$3.14B
$1.03 Million 0.0% of portfolio
65,988
Q4 2024 Added 6.18%
$13.3B
$792,000 0.0% of portfolio
16,384
Q4 2024 Added 0.08%
$14.1B
$7.74 Million 0.0% of portfolio
743,254
Q4 2024 Added 18.21%
$4.72B
$1.23 Million 0.0% of portfolio
33,028
Q4 2024 Reduced 5.24%
$5.85B
$3.9 Million 0.0% of portfolio
106,297
Q4 2024 Reduced 53.61%
$1.08B
$5.38 Million 0.0% of portfolio
63,355
Q4 2024 Added 2.67%
$11.1B
$1.76 Million 0.0% of portfolio
1,400
Q4 2024 Added 4.17%
$179M
$1.48 Million 0.0% of portfolio
309,713
Q4 2024 Added 55.5%
$1.84B
$181,000 0.0% of portfolio
31,765
Q4 2024 Added 192.17%
$3.39B
$5.32 Million 0.0% of portfolio
69,071
Q4 2024 Reduced 55.76%
$567M
$102,000 0.0% of portfolio
11,823
Q4 2024 Added 2.67%
$3.87B
$14.9 Million 0.0% of portfolio
161,286
Q4 2024 Reduced 1.53%
$0
$780,000 0.0% of portfolio
32,475
Q4 2024 Reduced 2.85%
$0
$3.3 Million 0.0% of portfolio
163,133
Q4 2024 Reduced 6.88%
$0
$275,000 0.0% of portfolio
13,164
Q4 2024 New
$0
$376,000 0.0% of portfolio
19,021
Q4 2024 Reduced 64.34%
$0
$250,000 0.0% of portfolio
13,038
Q4 2024 Reduced 3.34%
$0
$368,000 0.0% of portfolio
31,836
Q4 2024 New
$822M
$2.24 Million 0.0% of portfolio
83,771
Q4 2024 Reduced 8.56%
$26.9B
$10.3 Million 0.0% of portfolio
41,495
Q4 2024 Reduced 14.56%
$1.02B
$697,000 0.0% of portfolio
24,338
Q4 2024 Added 0.63%
$5.2B
$733,000 0.0% of portfolio
5,396
Q4 2024 Reduced 4.14%
$1.96B
$4.38 Million 0.0% of portfolio
162,164
Q4 2024 Reduced 5.44%
$4.85B
$5.43 Million 0.0% of portfolio
64,737
Q4 2024 Reduced 1.03%
$510M
$5.83 Million 0.0% of portfolio
156,534
Q4 2024 Reduced 4.45%
$7.74B
$2.73 Million 0.0% of portfolio
44,170
Q4 2024 Reduced 65.36%
$3.12B
$4.64 Million 0.0% of portfolio
75,177
Q4 2024 Added 16.79%

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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