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
$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%
$22.7B
$95.8 Million 0.03% of portfolio
466,268
Q4 2024 Reduced 13.97%
$65.6B
$84.5 Million 0.03% of portfolio
174,094
Q4 2024 Reduced 4.19%
$45.4B
$76.2 Million 0.03% of portfolio
427,051
Q4 2024 Reduced 11.74%
$23.3B
$86.1 Million 0.03% of portfolio
185,605
Q4 2024 Reduced 0.37%
$100B
$82.7 Million 0.03% of portfolio
299,328
Q4 2024 Reduced 5.71%
$24.3B
$103 Million 0.03% of portfolio
877,984
Q4 2024 Added 16.67%
$75B
$94.6 Million 0.03% of portfolio
74,630
Q4 2024 Added 4.64%
$24.2B
$87.7 Million 0.03% of portfolio
152,111
Q4 2024 Reduced 6.86%
$43.4B
$88.2 Million 0.03% of portfolio
125,163
Q4 2024 Added 10.63%
$50.9B
$76.2 Million 0.03% of portfolio
621,208
Q4 2024 Reduced 8.1%
$0
$94.1 Million 0.03% of portfolio
256,931
Q4 2024 Reduced 0.12%
$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%
$50.2B
$80.1 Million 0.03% of portfolio
467,104
Q4 2024 Reduced 8.29%
$16.6B
$101 Million 0.03% of portfolio
309,478
Q4 2024 Added 1.27%
$0
$104 Million 0.03% of portfolio
1,285,267
Q4 2024 Added 14.63%
$38.7B
$89.2 Million 0.03% of portfolio
1,321,633
Q4 2024 Added 1.8%
$81.2B
$66.3 Million 0.02% of portfolio
513,800
Q4 2024 Added 8.29%
$25.1B
$48.2 Million 0.02% of portfolio
503,899
Q4 2024 Reduced 0.03%
$14.4B
$54.8 Million 0.02% of portfolio
602,922
Q4 2024 Added 6.66%
$15.1B
$51.4 Million 0.02% of portfolio
526,960
Q4 2024 Added 25.18%
$11.5B
$52.4 Million 0.02% of portfolio
400,859
Q4 2024 Added 8.06%
$56B
$53.9 Million 0.02% of portfolio
279,365
Q4 2024 Added 17.75%
$0
$68.1 Million 0.02% of portfolio
1,413,640
Q4 2024 Reduced 39.86%
$0
$64.5 Million 0.02% of portfolio
991,455
Q4 2024 Reduced 3.89%
$0
$57.4 Million 0.02% of portfolio
1,249,993
Q4 2024 Added 26.93%
$0
$62.6 Million 0.02% of portfolio
627,720
Q4 2024 Reduced 10.03%
$0
$74.9 Million 0.02% of portfolio
1,566,497
Q4 2024 Added 2.21%
$0
$47.6 Million 0.02% of portfolio
779,681
Q4 2024 Reduced 4.13%
$0
$53.3 Million 0.02% of portfolio
513,626
Q4 2024 Reduced 17.08%
$0
$46.8 Million 0.02% of portfolio
776,431
Q4 2024 Reduced 9.14%
$39.5B
$49.2 Million 0.02% of portfolio
272,815
Q4 2024 Reduced 14.44%
$0
$47.5 Million 0.02% of portfolio
1,173,642
Q4 2024 Added 10.64%
$32.7B
$46.1 Million 0.02% of portfolio
75,037
Q4 2024 Added 10.53%
$6.37B
$47.4 Million 0.02% of portfolio
335,362
Q4 2024 Added 1.16%
$37.4B
$50.6 Million 0.02% of portfolio
85,167
Q4 2024 Added 6.87%

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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