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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$77 Million 0.03% of portfolio
434,333
Q4 2024 Added 10.9%
$9.21B
$83.4 Million 0.03% of portfolio
913,138
Q4 2024 Added 3.27%
$36.4B
$78.5 Million 0.03% of portfolio
1,266,355
Q4 2024 Added 7.76%
$18.1B
$79.1 Million 0.03% of portfolio
174,259
Q4 2024 Reduced 6.21%
$10.2B
$89.5 Million 0.03% of portfolio
903,536
Q4 2024 Reduced 7.9%
$17.5B
$95.7 Million 0.03% of portfolio
864,386
Q4 2024 Added 3.66%
$48.2B
$85.9 Million 0.03% of portfolio
43,150
Q4 2024 Reduced 26.85%
$54B
$89 Million 0.03% of portfolio
316,179
Q4 2024 Reduced 5.95%
$0
$105 Million 0.03% of portfolio
567,041
Q4 2024 Reduced 17.4%
$23.4B
$76.5 Million 0.03% of portfolio
1,809,307
Q4 2024 Added 3.72%
$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%
$31.8B
$97.1 Million 0.03% of portfolio
200,434
Q4 2024 Reduced 33.12%
$7.13B
$84.1 Million 0.03% of portfolio
542,197
Q4 2024 Added 1.3%
$0
$86.5 Million 0.03% of portfolio
2,145,502
Q4 2024 Added 18.39%
$134B
$77 Million 0.03% of portfolio
1,205,698
Q4 2024 Reduced -0.0%
$7.61B
$90.2 Million 0.03% of portfolio
519,423
Q4 2024 Reduced 2.56%
$19.7B
$76.7 Million 0.03% of portfolio
4,713,197
Q4 2024 Reduced 7.33%
$116B
$88.6 Million 0.03% of portfolio
2,965,989
Q4 2024 Reduced 9.99%
$11.4B
$90.2 Million 0.03% of portfolio
430,232
Q4 2024 Reduced 20.71%
$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%
$26.7B
$81.8 Million 0.03% of portfolio
416,511
Q4 2024 Reduced 30.75%
$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%
$50.1B
$79.8 Million 0.03% of portfolio
2,483,655
Q4 2024 Added 2.5%
$48.2B
$79.4 Million 0.03% of portfolio
605,619
Q4 2024 Added 2.24%
$11.1B
$76.9 Million 0.03% of portfolio
165,406
Q4 2024 Added 6.22%
$26.7B
$94.2 Million 0.03% of portfolio
691,112
Q4 2024 Reduced 2.49%
$19.7B
$78.1 Million 0.03% of portfolio
128,252
Q4 2024 Reduced 3.22%
$30.8B
$96.6 Million 0.03% of portfolio
186,941
Q4 2024 Reduced 9.66%
$106B
$102 Million 0.03% of portfolio
59,939
Q4 2024 Reduced 2.18%
$24.6B
$103 Million 0.03% of portfolio
173,872
Q4 2024 Added 1.92%
$70.2B
$94.1 Million 0.03% of portfolio
1,244,199
Q4 2024 Reduced 32.34%
$83.2B
$94.6 Million 0.03% of portfolio
201,480
Q4 2024 Added 7.14%
$14.9B
$104 Million 0.03% of portfolio
1,207,966
Q4 2024 Reduced 1.1%
$38.5B
$88.7 Million 0.03% of portfolio
883,539
Q4 2024 Reduced 2.4%
$0
$97 Million 0.03% of portfolio
2,203,159
Q4 2024 Reduced 3.31%
$26.3B
$88.4 Million 0.03% of portfolio
2,724,746
Q4 2024 Added 12.04%
$0
$83.9 Million 0.03% of portfolio
1,635,723
Q4 2024 Added 31.27%
$41.6B
$81.6 Million 0.03% of portfolio
965,340
Q4 2024 Reduced 2.51%
$12.4B
$105 Million 0.03% of portfolio
493,596
Q4 2024 Added 5.59%
$100B
$86.2 Million 0.03% of portfolio
1,898,927
Q4 2024 Added 2.61%
$0
$89.1 Million 0.03% of portfolio
3,761,641
Q4 2024 Added 153.83%

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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