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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$0 0.0% of portfolio	883,038	Q4 2024 Added 92.4%
PFFA Etfis Ser Tr I ETFs	$0	$2.15 Million 0.0% of portfolio	98,198	Q4 2024 Added 0.76%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$2.71 Million 0.0% of portfolio	120,710	Q4 2024 Added 15.88%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$313,000 0.0% of portfolio	14,408	Q4 2024 New
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$785,000 0.0% of portfolio	42,455	Q4 2024 Added 54.11%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$4.25 Million 0.0% of portfolio	198,372	Q4 2024 Added 7.23%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$534,000 0.0% of portfolio	15,498	Q4 2024 Added 0.22%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$2.3 Million 0.0% of portfolio	136,358	Q4 2024 Added 164.25%
ROBO Robo Global Robotics And Autom ETFs	$0	$5.03 Million 0.0% of portfolio	89,488	Q4 2024 Added 2.76%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.97 Million 0.0% of portfolio	39,088	Q4 2024 Added 3.65%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.18 Million 0.0% of portfolio	46,329	Q4 2024 Reduced 60.14%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$1.78 Million 0.0% of portfolio	34,678	Q4 2024 Reduced 0.91%
FDHY Fidelity Covington Trust High ETFs	$0	$286,000 0.0% of portfolio	5,937	Q4 2024 Reduced 3.02%
FGRO Fidelity Covington Tr ETFs	$0	$386,000 0.0% of portfolio	17,239	Q4 2024 Added 6.07%
FIVA Fidelity Covington Tr ETFs	$0	$387,000 0.0% of portfolio	16,019	Q4 2024 Reduced 1.01%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$6.64 Million 0.0% of portfolio	113,094	Q4 2024 Reduced 24.84%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.67 Million 0.0% of portfolio	114,704	Q4 2024 Reduced 56.75%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$7.99 Million 0.0% of portfolio	335,272	Q4 2024 Reduced 68.46%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$5.23 Million 0.0% of portfolio	79,943	Q4 2024 Reduced 73.58%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.22 Million 0.0% of portfolio	45,835	Q4 2024 Reduced 39.31%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$10.6 Million 0.0% of portfolio	393,608	Q4 2024 Added 18.17%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$5.34 Million 0.0% of portfolio	109,540	Q4 2024 Reduced 47.77%
FSMO Fidelity Covington Tr ETFs	$0	$319,000 0.0% of portfolio	12,150	Q4 2024 Reduced 4.16%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$607,000 0.0% of portfolio	19,277	Q4 2024 Reduced 33.74%
FMAG Fidelity Covington Tr ETFs	$0	$2.75 Million 0.0% of portfolio	88,773	Q4 2024 Added 71.57%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$8.53 Million 0.0% of portfolio	171,783	Q4 2024 Reduced 20.6%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$7.35 Million 0.0% of portfolio	158,436	Q4 2024 Added 10.92%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$1.74 Million 0.0% of portfolio	34,781	Q4 2024 Reduced 55.2%
FDM First Trust Dow Jones Select M ETFs	$0	$376,000 0.0% of portfolio	5,518	Q4 2024 Added 6.14%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$291,000 0.0% of portfolio	5,914	Q4 2024 Reduced 67.78%
FEMB First Tr ETF Emerging Markets ETFs	$0	$737,000 0.0% of portfolio	28,377	Q4 2024 Reduced 78.5%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$6.48 Million 0.0% of portfolio	180,818	Q4 2024 Added 1.98%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$6.06 Million 0.0% of portfolio	210,520	Q4 2024 Added 4.73%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$754,000 0.0% of portfolio	37,965	Q4 2024 Added 11.94%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.16 Million 0.0% of portfolio	65,426	Q4 2024 Added 1.76%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$7.04 Million 0.0% of portfolio	114,546	Q4 2024 Reduced 13.01%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$2.64 Million 0.0% of portfolio	41,700	Q4 2024 Added 9.71%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$7.7 Million 0.0% of portfolio	387,888	Q4 2024 Reduced 1.56%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.53 Million 0.0% of portfolio	76,244	Q4 2024 Added 14.02%
FEMS First Trust Emerging Markets S ETFs	$0	$2.73 Million 0.0% of portfolio	72,326	Q4 2024 Added 55.15%
FEM First Trust Emerging Markets A ETFs	$0	$12 Million 0.0% of portfolio	545,663	Q4 2024 Added 2.34%
FEP First Trust Europe Alphadex Fu ETFs	$0	$11 Million 0.0% of portfolio	308,361	Q4 2024 Added 1.61%
FJP First Trust Japan Alphadex Fun ETFs	$0	$11.1 Million 0.0% of portfolio	214,926	Q4 2024 Added 8.16%
FTGC First Trust Global Tactical CO ETFs	$0	$11.3 Million 0.0% of portfolio	470,684	Q4 2024 Reduced 23.1%
FAAR First Trust Vii Alternative Ab ETFs	$0	$9.89 Million 0.0% of portfolio	352,997	Q4 2024 Added 2.81%
FXD First Tr Exchange Traded Fd ETFs	$0	$3.95 Million 0.0% of portfolio	61,043	Q4 2024 Added 1.9%
FXG First Tr Exchange Traded First ETFs	$0	$691,000 0.0% of portfolio	10,799	Q4 2024 Reduced 56.8%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$4.98 Million 0.0% of portfolio	223,919	Q4 2024 Reduced 1.81%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.41 Million 0.0% of portfolio	86,462	Q4 2024 Reduced 86.3%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$14.7 Million 0.0% of portfolio	272,452	Q4 2024 Added 126.79%

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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Envestnet Asset Management Inc Portfolio Holdings