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
$3.44B
$2 Million 0.0% of portfolio
25,161
Q4 2024 Reduced 28.02%
$4.21B
$3.14 Million 0.0% of portfolio
171,502
Q4 2024 Reduced 11.58%
$6.53B
$9.64 Million 0.0% of portfolio
54,154
Q4 2024 Reduced 17.13%
$27.4B
$9.49 Million 0.0% of portfolio
1,177,361
Q4 2024 Added 196.03%
$14.8B
$2.91 Million 0.0% of portfolio
385,972
Q4 2024 Added 1.99%
$27B
$177,000 0.0% of portfolio
44,151
Q4 2024 Added 15.91%
$3.78B
$1.23 Million 0.0% of portfolio
35,999
Q4 2024 Reduced 19.67%
$21.2B
$5.41 Million 0.0% of portfolio
398,602
Q4 2024 Reduced 15.9%
$0
$783,000 0.0% of portfolio
65,562
Q4 2024 Added 5.3%
$0
$57,000 0.0% of portfolio
11,258
Q4 2024 New
$4.18B
$1.04 Million 0.0% of portfolio
26,486
Q4 2024 Reduced 40.51%
$23.7B
$371,000 0.0% of portfolio
9,828
Q4 2024 Reduced 7.52%
$24.9B
$3.98 Million 0.0% of portfolio
350,322
Q4 2024 Reduced 21.03%
$1.58B
$255,000 0.0% of portfolio
3,138
Q4 2024 Reduced 19.33%
$2.4B
$2.85 Million 0.0% of portfolio
91,422
Q4 2024 Added 4.88%
$2.69B
$1.69 Million 0.0% of portfolio
36,671
Q4 2024 Added 0.65%
$440M
$78,000 0.0% of portfolio
21,952
Q4 2024 Reduced 3.61%
$3.8B
$831,000 0.0% of portfolio
10,631
Q4 2024 Added 19.09%
$10.7B
$5.12 Million 0.0% of portfolio
4,626
Q4 2024 Reduced 53.54%
$15.7B
$10 Million 0.0% of portfolio
130,889
Q4 2024 Reduced 6.02%
$7.25B
$7.07 Million 0.0% of portfolio
52,369
Q4 2024 Reduced 2.35%
$3.46B
$255,000 0.0% of portfolio
20,314
Q4 2024 Reduced 11.43%
$6.17B
$1.51 Million 0.0% of portfolio
50,111
Q4 2024 Added 11.42%
$2.41B
$4.36 Million 0.0% of portfolio
108,824
Q4 2024 Added 0.2%
$199M
$33,000 0.0% of portfolio
20,999
Q4 2024 Reduced 8.8%
$11.5B
$5.82 Million 0.0% of portfolio
139,028
Q4 2024 Reduced 12.91%
-
$0 0.0% of portfolio
-
Q4 2024 New
$391M
$21,000 0.0% of portfolio
16,417
Q4 2024 New
$7.32B
$521,000 0.0% of portfolio
44,386
Q4 2024 Reduced 19.58%
$5.49B
$12.7 Million 0.0% of portfolio
178,103
Q4 2024 Reduced 0.38%
$822M
$413,000 0.0% of portfolio
19,824
Q4 2024 Reduced 0.01%
$531M
$132,000 0.0% of portfolio
19,500
Q3 2024 New
$11.4B
$11.5 Million 0.0% of portfolio
315,710
Q4 2024 Reduced 0.06%
$12.1B
$3.95 Million 0.0% of portfolio
31,373
Q4 2024 Reduced 14.63%
$9.9B
$13.4 Million 0.0% of portfolio
43,123
Q4 2024 Reduced 6.6%
$1.64B
$474,000 0.0% of portfolio
24,389
Q4 2024 Reduced 36.27%
$109B
$3.05 Million 0.0% of portfolio
57,288
Q4 2024 Reduced 35.46%
$4.25B
$3.33 Million 0.0% of portfolio
64,577
Q4 2024 Added 13.57%
$2.56B
$1.18 Million 0.0% of portfolio
34,724
Q4 2024 Reduced 5.1%
$3.49B
$346,000 0.0% of portfolio
5,514
Q4 2024 Reduced 2.61%
$37.7M
$118,000 0.0% of portfolio
62,500
Q4 2024 Reduced 2.54%
$15.8B
$8.2 Million 0.0% of portfolio
62,668
Q4 2024 Added 8.37%
$2.65B
$531,000 0.0% of portfolio
37,597
Q4 2024 Added 52.05%
$544M
$1.9 Million 0.0% of portfolio
17,976
Q4 2024 Reduced 32.56%
$2.24B
$5.26 Million 0.0% of portfolio
84,372
Q4 2024 Reduced 6.55%
$2.36B
$107,000 0.0% of portfolio
28,603
Q4 2024 Reduced 2.21%
$3.9B
$10.1 Million 0.0% of portfolio
200,787
Q4 2024 Added 4.35%
$249M
$85,000 0.0% of portfolio
11,194
Q4 2024 Reduced 1.53%
$1.5B
$1.11 Million 0.0% of portfolio
31,494
Q4 2024 Reduced 17.02%

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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