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
UE Urban Edge Properties Real Estate	$2.2B	$962,000 0.0% of portfolio	44,772	Q4 2024 Reduced 27.48%
URBN Urban Outfitters Inc Consumer Cyclical	$4.54B	$866,000 0.0% of portfolio	15,784	Q4 2024 Added 4.21%
UTMD Utah Medical Products Inc Healthcare	$210M	$453,000 0.0% of portfolio	7,373	Q4 2024 Added 11.32%
UTZ Utz Brands, Inc. Consumer Defensive	$1.1B	$10.4 Million 0.0% of portfolio	667,051	Q4 2024 Added 3.7%
UWMC Uwm Holdings Corp Financial Services	$620M	$117,000 0.0% of portfolio	19,996	Q4 2024 Reduced 0.03%
VFC V F Corp Consumer Cyclical	$6.37B	$522,000 0.0% of portfolio	24,356	Q4 2024 Reduced 28.63%
EGY Vaalco Energy Inc Energy	$445M	$45,000 0.0% of portfolio	10,431	Q4 2024 Reduced 21.3%
VAL Valaris LTD Energy	$3.01B	$821,000 0.0% of portfolio	18,573	Q4 2024 Added 63.8%
VALE Vale S.A. Basic Materials	$46.3B	$6.6 Million 0.0% of portfolio	744,106	Q4 2024 Reduced 17.43%
VVV Valvoline Inc Energy	$6.42B	$10.9 Million 0.0% of portfolio	299,995	Q4 2024 Reduced 4.69%
SMOT Vaneck ETF Tr Morningstar Smid	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 9.54%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q4 2024 Added 7.73%
VRNS Varonis Systems Inc Technology	$4.64B	$1.43 Million 0.0% of portfolio	32,196	Q4 2024 Added 3.08%
PCVX Vaxcyte, Inc. Healthcare	$4.52B	$4.51 Million 0.0% of portfolio	55,083	Q4 2024 Added 12.5%
VECO Veeco Instruments Inc Technology	$1.12B	$1.68 Million 0.0% of portfolio	62,602	Q4 2024 Added 14.47%
VCYT Veracyte, Inc. Healthcare	$2.27B	$2.97 Million 0.0% of portfolio	75,010	Q4 2024 Reduced 1.55%
VCEL Vericel Corp Healthcare	$2.24B	$9.72 Million 0.0% of portfolio	176,984	Q4 2024 Reduced 1.89%
VRME Verify Me, Inc. Industrials	$6.77M	$66,000 0.0% of portfolio	37,365	Q1 2024 Added 133.23%
VRNT Verint Systems Inc Technology	$2.13B	$2.37 Million 0.0% of portfolio	72,609	Q4 2024 Added 114.31%
VBTX Veritex Holdings, Inc. Financial Services	$1.33B	$1.46 Million 0.0% of portfolio	53,767	Q4 2024 Added 6.14%
VET Vermilion Energy Inc. Energy	$1.32B	$933,000 0.0% of portfolio	99,318	Q4 2024 Reduced 30.22%
VRNA Verona Pharma PLC Healthcare	$3.87B	$2.63 Million 0.0% of portfolio	56,602	Q4 2024 Reduced 14.34%
VRRM Verra Mobility Corp Industrials	$3.19B	$6.64 Million 0.0% of portfolio	274,755	Q4 2024 Reduced 1.25%
VERX Vertex, Inc. Technology	$1.77B	$9.56 Million 0.0% of portfolio	179,268	Q4 2024 Reduced 3.92%
VERU Veru Inc. Healthcare	$41.7M	$264,000 0.0% of portfolio	406,755	Q4 2024 Added 22.98%
VSAT Viasat Inc Technology	$746M	$170,000 0.0% of portfolio	20,028	Q4 2024 Reduced 15.3%
VIAV Viavi Solutions Inc. Technology	$2.57B	$9.77 Million 0.0% of portfolio	967,032	Q4 2024 Added 2.37%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.76B	$753,000 0.0% of portfolio	18,187	Q4 2024 Added 7.05%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.18B	$8.1 Million 0.0% of portfolio	123,684	Q4 2024 Added 22.89%
MODL Victory Portfolios Ii Victorys	-	$0 0.0% of portfolio	-	Q4 2024 Added 13.22%
VKTX Viking Therapeutics, Inc. Healthcare	$2.26B	$1.68 Million 0.0% of portfolio	41,845	Q4 2024 Reduced 18.31%
VMEO Vimeo, Inc. Technology	$857M	$121,000 0.0% of portfolio	18,958	Q4 2024 Added 1.04%
VIPS Vipshop Holdings LTD Consumer Cyclical	$10.8B	$557,000 0.0% of portfolio	41,384	Q4 2024 Reduced 49.4%
VABK Virginia National Bankshares Corp Financial Services	$191M	$222,000 0.0% of portfolio	5,825	Q4 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii Financial Services	$0	$1.35 Million 0.0% of portfolio	432,650	Q4 2024 Added 2.51%
NCV Virtus Allianz Gi Convertible & Income Fund Financial Services	$0	$1.43 Million 0.0% of portfolio	412,716	Q4 2024 Added 1.1%
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	$0	$2.59 Million 0.0% of portfolio	205,365	Q4 2024 Added 2.29%
NIE Virtus Allianz Gi Equity & Convertible Income Fund Financial Services	$0	$359,000 0.0% of portfolio	14,575	Q4 2024 Added 12.98%
VRTS Virtus Investment Partners, Inc. Financial Services	$1.29B	$280,000 0.0% of portfolio	1,271	Q4 2024 New
ZTR Virtus Total Return Fund Inc. Financial	$0	$1.48 Million 0.0% of portfolio	251,759	Q4 2024 Reduced 0.93%
VSH Vishay Intertechnology Inc Technology	$2.26B	$1.78 Million 0.0% of portfolio	104,986	Q4 2024 Added 1.71%
VIST Vista Energy, S.A.B. De C.V. Energy	$4.06B	$282,000 0.0% of portfolio	5,223	Q4 2024 Added 2.11%
VC Visteon Corp Consumer Cyclical	$2.28B	$1.31 Million 0.0% of portfolio	14,798	Q4 2024 Added 34.42%
COCO Vita Coco Company, Inc. Consumer Defensive	$1.96B	$1.27 Million 0.0% of portfolio	34,394	Q4 2024 Reduced 1.14%
LPI Laredo Petroleum, Inc. Energy	$831M	$2.7 Million 0.0% of portfolio	55,519	Q4 2024 Reduced 2.79%
VITL Vital Farms, Inc. Consumer Defensive	$1.2B	$2.83 Million 0.0% of portfolio	75,083	Q4 2024 Added 18.52%
SEAT Vivid Seats Inc. Communication Services	$236M	$102,000 0.0% of portfolio	22,085	Q4 2024 Reduced 4.92%
VNO Vornado Realty Trust Real Estate	$7.42B	$12 Million 0.0% of portfolio	284,926	Q4 2024 Added 5.5%
VOYA Voya Financial, Inc. Financial Services	$6.71B	$14.3 Million 0.0% of portfolio	208,235	Q4 2024 Reduced 5.72%
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	$0	$1.5 Million 0.0% of portfolio	277,194	Q4 2024 Added 4.93%

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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Envestnet Asset Management Inc Portfolio Holdings