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
$16.2B
$60 Million 0.02% of portfolio
826,727
Q4 2024 Reduced 1.62%
$20.4B
$46 Million 0.02% of portfolio
602,986
Q4 2024 Added 1.96%
$111B
$57.2 Million 0.02% of portfolio
679,896
Q4 2024 Reduced 12.13%
$176B
$56.4 Million 0.02% of portfolio
4,806,932
Q4 2024 Added 6.99%
$10B
$58.4 Million 0.02% of portfolio
116,444
Q4 2024 Added 3.51%
$46.7B
$68 Million 0.02% of portfolio
1,144,238
Q4 2024 Reduced 8.05%
$11.9B
$55.7 Million 0.02% of portfolio
266,406
Q4 2024 Reduced 4.94%
$23.4B
$64.3 Million 0.02% of portfolio
7,867
Q4 2024 Reduced 3.8%
$54.5B
$71.2 Million 0.02% of portfolio
342,437
Q4 2024 Reduced 15.9%
$18.2B
$71.9 Million 0.02% of portfolio
407,371
Q4 2024 Reduced 0.67%
$6.76B
$53.5 Million 0.02% of portfolio
487,774
Q4 2024 Added 103.31%
$42.8B
$51.7 Million 0.02% of portfolio
558,086
Q4 2024 Added 2.26%
$34.6B
$57.2 Million 0.02% of portfolio
549,792
Q4 2024 Reduced 9.61%
$18.6B
$54.9 Million 0.02% of portfolio
243,716
Q4 2024 Reduced 2.44%
$13.1B
$69.7 Million 0.02% of portfolio
340,287
Q4 2024 Reduced 4.44%
$51.9B
$50.2 Million 0.02% of portfolio
167,713
Q4 2024 Reduced 7.69%
$9.63B
$50.8 Million 0.02% of portfolio
219,747
Q4 2024 Added 12.0%
$72.1B
$64.9 Million 0.02% of portfolio
91,138
Q4 2024 Added 12.41%
$30B
$54.6 Million 0.02% of portfolio
191,139
Q4 2024 Added 180.06%
$25.6B
$56.9 Million 0.02% of portfolio
1,227,245
Q4 2024 Reduced 0.05%
$54.9B
$68.7 Million 0.02% of portfolio
297,864
Q4 2024 Added 14.37%
$15B
$53.4 Million 0.02% of portfolio
433,641
Q4 2024 Added 2.23%
$9.26B
$50.6 Million 0.02% of portfolio
111,067
Q4 2024 Added 0.44%
$58.3B
$48.3 Million 0.02% of portfolio
1,258,554
Q4 2024 Added 11.68%
$53.9B
$51.2 Million 0.02% of portfolio
297,576
Q4 2024 Reduced 24.51%
$10.5B
$54.6 Million 0.02% of portfolio
514,285
Q4 2024 Reduced 0.11%
$34.8B
$52.1 Million 0.02% of portfolio
283,009
Q4 2024 Reduced 8.83%
$48.9B
$72.1 Million 0.02% of portfolio
1,550,025
Q4 2024 Reduced 1.13%
$4.36B
$65.4 Million 0.02% of portfolio
682,992
Q4 2024 Added 2.25%
$105B
$50.9 Million 0.02% of portfolio
1,679,033
Q4 2024 Reduced 1.52%
$27B
$46.1 Million 0.02% of portfolio
5,429,784
Q4 2024 Added 12.45%
$32B
$68 Million 0.02% of portfolio
264,276
Q4 2024 Added 3.81%
$33.8B
$72.7 Million 0.02% of portfolio
383,717
Q4 2024 Reduced 3.1%
$68.9B
$57.8 Million 0.02% of portfolio
458,454
Q4 2024 Reduced 7.84%
$11.1B
$58.3 Million 0.02% of portfolio
314,935
Q4 2024 Added 3.74%
$4.33B
$40.1 Million 0.01% of portfolio
340,878
Q4 2024 Added 0.72%
$8.59B
$25 Million 0.01% of portfolio
85,609
Q4 2024 Added 4.73%
$4.77B
$16.3 Million 0.01% of portfolio
229,169
Q4 2024 Added 14.7%
$3.97B
$24.3 Million 0.01% of portfolio
209,785
Q4 2024 Added 1.43%
$48B
$21.5 Million 0.01% of portfolio
275,479
Q4 2024 Reduced 3.5%
$6.07B
$21.3 Million 0.01% of portfolio
301,751
Q4 2024 Added 3.59%
$5.27B
$40.7 Million 0.01% of portfolio
844,783
Q4 2024 Reduced 4.81%
$2.32B
$21.8 Million 0.01% of portfolio
273,019
Q4 2024 Reduced 12.42%
$9.31B
$15.3 Million 0.01% of portfolio
177,939
Q4 2024 Added 9.73%
$379B
$34.1 Million 0.01% of portfolio
402,508
Q4 2024 Reduced 15.2%
$13B
$23.3 Million 0.01% of portfolio
111,615
Q4 2024 Reduced 73.09%
$15.9B
$39.1 Million 0.01% of portfolio
660,927
Q4 2024 Added 1.77%
$9.55B
$26.3 Million 0.01% of portfolio
243,024
Q4 2024 Reduced 1.39%
$31.2B
$15.5 Million 0.01% of portfolio
66,014
Q4 2024 Added 110.46%

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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