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
$53 Million 0.02% of portfolio
1,847,747
Q4 2024 Reduced 3.63%
$0
$66.7 Million 0.02% of portfolio
275,574
Q4 2024 Reduced 34.51%
$0
$51.3 Million 0.02% of portfolio
597,826
Q4 2024 Added 5.46%
$0
$54.5 Million 0.02% of portfolio
1,377,595
Q4 2024 Reduced 2.52%
$0
$46.1 Million 0.02% of portfolio
516,151
Q4 2024 Reduced 0.62%
$0
$64.6 Million 0.02% of portfolio
242,244
Q4 2024 Added 4.45%
$0
$60.6 Million 0.02% of portfolio
757,597
Q4 2024 Added 2.33%
$0
$51.1 Million 0.02% of portfolio
754,326
Q4 2024 Reduced 27.1%
$0
$58.2 Million 0.02% of portfolio
479,695
Q4 2024 Reduced 5.73%
$0
$54 Million 0.02% of portfolio
287,624
Q4 2024 Reduced 22.06%
$25.8B
$46.1 Million 0.02% of portfolio
5,429,784
Q4 2024 Added 12.45%
$31B
$68 Million 0.02% of portfolio
264,276
Q4 2024 Added 3.81%
$33B
$72.7 Million 0.02% of portfolio
383,717
Q4 2024 Reduced 3.1%
$71B
$57.8 Million 0.02% of portfolio
458,454
Q4 2024 Reduced 7.84%
$10.5B
$58.3 Million 0.02% of portfolio
314,935
Q4 2024 Added 3.74%
$0
$60.6 Million 0.02% of portfolio
1,497,139
Q4 2024 Added 5.25%
$0
$54.5 Million 0.02% of portfolio
1,254,781
Q4 2024 Reduced 11.1%
$0
$47 Million 0.02% of portfolio
1,095,465
Q4 2024 Added 0.95%
$8.96B
$47.2 Million 0.02% of portfolio
908,877
Q4 2024 Added 6.91%
$4.15B
$40.1 Million 0.01% of portfolio
340,878
Q4 2024 Added 0.72%
$8.47B
$25 Million 0.01% of portfolio
85,609
Q4 2024 Added 4.73%
$4.79B
$16.3 Million 0.01% of portfolio
229,169
Q4 2024 Added 14.7%
$3.54B
$24.3 Million 0.01% of portfolio
209,785
Q4 2024 Added 1.43%
$49.3B
$21.5 Million 0.01% of portfolio
275,479
Q4 2024 Reduced 3.5%
$6.16B
$21.3 Million 0.01% of portfolio
301,751
Q4 2024 Added 3.59%
$5.35B
$40.7 Million 0.01% of portfolio
844,783
Q4 2024 Reduced 4.81%
$2.16B
$21.8 Million 0.01% of portfolio
273,019
Q4 2024 Reduced 12.42%
$8.44B
$15.3 Million 0.01% of portfolio
177,939
Q4 2024 Added 9.73%
$350B
$34.1 Million 0.01% of portfolio
402,508
Q4 2024 Reduced 15.2%
$12.4B
$23.3 Million 0.01% of portfolio
111,615
Q4 2024 Reduced 73.09%
$16.1B
$39.1 Million 0.01% of portfolio
660,927
Q4 2024 Added 1.77%
$9.25B
$26.3 Million 0.01% of portfolio
243,024
Q4 2024 Reduced 1.39%
$33.2B
$15.5 Million 0.01% of portfolio
66,014
Q4 2024 Added 110.46%
$14.4B
$28.8 Million 0.01% of portfolio
3,063,489
Q4 2024 Reduced 4.47%
$11.2B
$43.5 Million 0.01% of portfolio
511,024
Q4 2024 Added 3.63%
$0
$35.2 Million 0.01% of portfolio
868,514
Q4 2024 Added 4.99%
$0
$32.4 Million 0.01% of portfolio
702,257
Q4 2024 Reduced 5.85%
$0
$18.1 Million 0.01% of portfolio
503,465
Q4 2024 Added 3.02%
$0
$22.4 Million 0.01% of portfolio
492,055
Q4 2024 Reduced 2.19%
$0
$27.6 Million 0.01% of portfolio
607,611
Q4 2024 Reduced 3.63%
$0
$38.2 Million 0.01% of portfolio
572,040
Q4 2024 Reduced 8.0%
$0
$17.1 Million 0.01% of portfolio
370,893
Q4 2024 Added 4.94%
$13.1B
$17.5 Million 0.01% of portfolio
467,758
Q4 2024 Reduced 13.97%
$5.78B
$18.4 Million 0.01% of portfolio
857,571
Q4 2024 Added 7.15%
$124B
$32 Million 0.01% of portfolio
638,853
Q4 2024 Reduced 0.58%
$8.41B
$17.8 Million 0.01% of portfolio
494,094
Q4 2024 Added 21.02%
$9.69B
$34.3 Million 0.01% of portfolio
218,359
Q4 2024 Added 36.78%
$8.9B
$16.1 Million 0.01% of portfolio
432,780
Q4 2024 Added 2.99%
$4.11B
$22.7 Million 0.01% of portfolio
910,805
Q4 2024 Reduced 10.34%

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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