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
$82.1B
$45.3 Million 0.02% of portfolio
4,655,999
Q4 2024 Reduced 6.57%
$10.9B
$50 Million 0.02% of portfolio
1,071,477
Q4 2024 Reduced 10.58%
$16.6B
$72.4 Million 0.02% of portfolio
843,244
Q4 2024 Added 2.55%
$15.4B
$60.9 Million 0.02% of portfolio
682,110
Q4 2024 Reduced 0.68%
$92.8B
$51 Million 0.02% of portfolio
1,404,552
Q4 2024 Reduced 38.59%
$35.6B
$47.1 Million 0.02% of portfolio
1,525,432
Q4 2024 Reduced 8.21%
$36.1B
$71.1 Million 0.02% of portfolio
600,822
Q4 2024 Reduced 5.11%
$17.6B
$67.6 Million 0.02% of portfolio
183,156
Q4 2024 Reduced 0.24%
$57.8B
$74.2 Million 0.02% of portfolio
345,094
Q4 2024 Added 10.95%
$18.2B
$52.6 Million 0.02% of portfolio
323,704
Q4 2024 Added 4.99%
$21.8B
$57 Million 0.02% of portfolio
854,716
Q4 2024 Added 1.9%
$78.2B
$49.3 Million 0.02% of portfolio
542,257
Q4 2024 Reduced 1.64%
$67.1B
$56.3 Million 0.02% of portfolio
250,291
Q4 2024 Added 25.72%
$38.7B
$52.8 Million 0.02% of portfolio
1,111,262
Q4 2024 Reduced 2.4%
$34.9B
$46.8 Million 0.02% of portfolio
2,127,750
Q4 2024 Added 0.74%
$9.59B
$55.7 Million 0.02% of portfolio
1,299,772
Q4 2024 Reduced 21.61%
$88.9B
$68.7 Million 0.02% of portfolio
1,529,714
Q4 2024 Added 1.03%
$13.8B
$48.4 Million 0.02% of portfolio
145,253
Q4 2024 Added 8.88%
$25.4B
$67 Million 0.02% of portfolio
358,891
Q4 2024 Added 3.78%
$23.6B
$65.3 Million 0.02% of portfolio
566,491
Q4 2024 Added 7.31%
$26.4B
$45.4 Million 0.02% of portfolio
584,065
Q4 2024 Added 13.51%
$0
$61.4 Million 0.02% of portfolio
2,419,945
Q4 2024 Reduced 0.12%
$0
$65.8 Million 0.02% of portfolio
1,403,944
Q4 2024 Added 6.1%
$19.8B
$57.3 Million 0.02% of portfolio
755,715
Q4 2024 Added 157.21%
$46.7B
$46.1 Million 0.02% of portfolio
855,601
Q4 2024 Reduced 25.84%
$24.6B
$60.6 Million 0.02% of portfolio
1,510,662
Q4 2024 Reduced 8.55%
$37.4B
$54.8 Million 0.02% of portfolio
718,749
Q4 2024 Reduced 1.89%
$13.5B
$72.8 Million 0.02% of portfolio
1,338,706
Q4 2024 Added 6.39%
$29.8B
$73 Million 0.02% of portfolio
286,626
Q4 2024 Added 1.82%
$0
$52.4 Million 0.02% of portfolio
1,301,274
Q4 2024 Added 10.44%
$14.5B
$57.1 Million 0.02% of portfolio
153,938
Q4 2024 Added 352.84%
$17.3B
$58.2 Million 0.02% of portfolio
121,115
Q4 2024 Added 2.37%
$0
$70 Million 0.02% of portfolio
1,138,162
Q4 2024 Reduced 0.54%
$0
$56.4 Million 0.02% of portfolio
1,128,926
Q4 2024 Reduced 9.8%
$0
$73.4 Million 0.02% of portfolio
1,054,710
Q4 2024 Reduced 0.99%
$0
$70.5 Million 0.02% of portfolio
1,077,213
Q4 2024 Reduced 2.05%
$18B
$49.9 Million 0.02% of portfolio
888,547
Q4 2024 Added 1.1%
$0
$51.1 Million 0.02% of portfolio
209,975
Q4 2024 Reduced 12.83%
$0
$55.7 Million 0.02% of portfolio
931,860
Q4 2024 Added 19.26%
$0
$47.1 Million 0.02% of portfolio
968,474
Q4 2024 Reduced 0.6%
$0
$45.9 Million 0.02% of portfolio
585,370
Q4 2024 Added 13.75%
$0
$69.7 Million 0.02% of portfolio
2,826,061
Q4 2024 Added 5.57%
$15B
$47.1 Million 0.02% of portfolio
1,226,532
Q4 2024 Reduced 5.95%
$75.9B
$61.1 Million 0.02% of portfolio
646,736
Q4 2024 Added 9.74%
$54.1B
$54.3 Million 0.02% of portfolio
1,427,097
Q4 2024 Added 9.7%
$41.6B
$53.5 Million 0.02% of portfolio
259,340
Q4 2024 Added 45.55%
$16.8B
$62.1 Million 0.02% of portfolio
532,016
Q4 2024 Reduced 6.22%
$27.1B
$63.5 Million 0.02% of portfolio
566,647
Q4 2024 Reduced 7.43%
$0
$58.6 Million 0.02% of portfolio
1,449,995
Q4 2024 Reduced 23.27%

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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