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 Trade History
$0
$121 Million 0.04% of portfolio
1,204,367
Q4 2024 Added 478.76%
$0
$119 Million 0.04% of portfolio
1,081,825
Q4 2024 Reduced 14.75%
$0
$134 Million 0.04% of portfolio
2,645,903
Q4 2024 Reduced 16.31%
$0
$112 Million 0.04% of portfolio
1,438,526
Q4 2024 Reduced 1.4%
$0
$121 Million 0.04% of portfolio
1,706,530
Q4 2024 Reduced 15.65%
$0
$135 Million 0.04% of portfolio
2,670,560
Q4 2024 Reduced 11.9%
$0
$134 Million 0.04% of portfolio
1,261,043
Q4 2024 Added 7.98%
$0
$126 Million 0.04% of portfolio
3,019,931
Q4 2024 Added 50,502.06%
$0
$114 Million 0.04% of portfolio
267,079
Q4 2024 Reduced 6.54%
$0
$119 Million 0.04% of portfolio
3,993,493
Q4 2024 Reduced 2.53%
$0
$130 Million 0.04% of portfolio
3,294,658
Q4 2024 Added 4.56%
$0
$116 Million 0.04% of portfolio
1,706,047
Q4 2024 Reduced 5.71%
$0
$121 Million 0.04% of portfolio
1,026,495
Q4 2024 Reduced 18.51%
$0
$118 Million 0.04% of portfolio
761,401
Q4 2024 Reduced 3.59%
$0
$91 Million 0.03% of portfolio
1,482,514
Q4 2024 Added 32.26%
$0
$97.5 Million 0.03% of portfolio
1,945,071
Q4 2024 Reduced 3.05%
$0
$105 Million 0.03% of portfolio
567,041
Q4 2024 Reduced 17.4%
$0
$93.1 Million 0.03% of portfolio
1,854,623
Q4 2024 Added 11.85%
$0
$83.6 Million 0.03% of portfolio
3,273,960
Q4 2024 Reduced 1.3%
$0
$86.5 Million 0.03% of portfolio
2,145,502
Q4 2024 Added 18.39%
$0
$90.7 Million 0.03% of portfolio
4,306,789
Q4 2024 Added 19.56%
$0
$88.6 Million 0.03% of portfolio
1,340,492
Q4 2024 Added 9.02%
$0
$77.9 Million 0.03% of portfolio
1,282,883
Q4 2024 Reduced 1.71%
$0
$99.9 Million 0.03% of portfolio
772,732
Q4 2024 Reduced 2.48%
$0
$78.3 Million 0.03% of portfolio
697,877
Q4 2024 Reduced 79.99%
$0
$95.6 Million 0.03% of portfolio
1,877,960
Q4 2024 Added 3.89%
$0
$94.6 Million 0.03% of portfolio
2,261,895
Q4 2024 Reduced 8.54%
$0
$84 Million 0.03% of portfolio
815,688
Q4 2024 Added 5.49%
$0
$82.8 Million 0.03% of portfolio
1,875,061
Q4 2024 Reduced 7.35%
$0
$97 Million 0.03% of portfolio
2,203,159
Q4 2024 Reduced 3.31%
$0
$83.9 Million 0.03% of portfolio
1,635,723
Q4 2024 Added 31.27%
$0
$89.1 Million 0.03% of portfolio
3,761,641
Q4 2024 Added 153.83%
$0
$103 Million 0.03% of portfolio
3,985,927
Q4 2024 Added 207.1%
$0
$100 Million 0.03% of portfolio
4,412,953
Q4 2024 Added 115.52%
$0
$92.1 Million 0.03% of portfolio
2,017,978
Q4 2024 Added 55.31%
$0
$94.5 Million 0.03% of portfolio
3,387,826
Q4 2024 Added 1.95%
$0
$92.2 Million 0.03% of portfolio
1,686,109
Q4 2024 Added 16.11%
$0
$94.1 Million 0.03% of portfolio
256,931
Q4 2024 Reduced 0.12%
$0
$96.8 Million 0.03% of portfolio
845,878
Q4 2024 Reduced 17.68%
$0
$91.5 Million 0.03% of portfolio
779,096
Q4 2024 Added 14.01%
$0
$97.6 Million 0.03% of portfolio
2,016,513
Q4 2024 Reduced 7.78%
$0
$85.9 Million 0.03% of portfolio
1,551,916
Q4 2024 Added 0.7%
$0
$98.6 Million 0.03% of portfolio
1,579,723
Q4 2024 Added 3.08%
$0
$99.6 Million 0.03% of portfolio
265,382
Q4 2024 Reduced 10.01%
$0
$95.4 Million 0.03% of portfolio
451,134
Q4 2024 Reduced 4.31%
$0
$95.8 Million 0.03% of portfolio
377,559
Q4 2024 Reduced 18.56%
$0
$88.4 Million 0.03% of portfolio
347,584
Q4 2024 Added 4.61%
$0
$93.3 Million 0.03% of portfolio
438,821
Q4 2024 Reduced 2.74%
$0
$98.5 Million 0.03% of portfolio
602,996
Q4 2024 Reduced 10.19%

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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