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
$25.1 Million 0.01% of portfolio
1,144,796
Q4 2024 Reduced 29.68%
$0
$30.4 Million 0.01% of portfolio
535,428
Q4 2024 Added 69.26%
$6.66B
$17.2 Million 0.01% of portfolio
151,752
Q4 2024 Added 2.74%
$18.8B
$25.2 Million 0.01% of portfolio
2,506,547
Q4 2024 Reduced 8.56%
$17.1B
$43.1 Million 0.01% of portfolio
172,813
Q4 2024 Reduced 9.48%
$11.2B
$20.8 Million 0.01% of portfolio
97,413
Q4 2024 Added 18.51%
$30B
$43.4 Million 0.01% of portfolio
197,122
Q4 2024 Reduced 0.45%
$7.32B
$15.1 Million 0.01% of portfolio
442,412
Q4 2024 Added 2.5%
$44B
$24.8 Million 0.01% of portfolio
604,433
Q4 2024 Added 31.22%
$5.26B
$19.3 Million 0.01% of portfolio
118,363
Q4 2024 Reduced 0.87%
$16.2B
$19.4 Million 0.01% of portfolio
353,530
Q4 2024 Reduced 6.17%
$64.4B
$44.7 Million 0.01% of portfolio
460,720
Q4 2024 Added 665.8%
$60.9B
$40.7 Million 0.01% of portfolio
3,063,126
Q4 2024 Added 14.67%
$17.3B
$28.7 Million 0.01% of portfolio
985,552
Q4 2024 Added 11.6%
$20.9B
$20.1 Million 0.01% of portfolio
866,092
Q4 2024 Reduced 65.11%
$10B
$19.5 Million 0.01% of portfolio
258,302
Q4 2024 Added 21.17%
$6B
$34.5 Million 0.01% of portfolio
105,027
Q4 2024 Added 6.37%
$2.3B
$25.1 Million 0.01% of portfolio
349,130
Q4 2024 Reduced 11.21%
$8.71B
$31.6 Million 0.01% of portfolio
597,699
Q4 2024 Added 1.65%
$30.3B
$28.1 Million 0.01% of portfolio
330,071
Q4 2024 Added 10.2%
$8.86B
$15.7 Million 0.01% of portfolio
674,322
Q4 2024 Added 5.24%
$3.88B
$16 Million 0.01% of portfolio
134,715
Q4 2024 Added 6.61%
$104B
$40.2 Million 0.01% of portfolio
1,358,761
Q4 2024 Reduced 30.18%
$7.34B
$33.4 Million 0.01% of portfolio
301,017
Q4 2024 Reduced 3.29%
$6.18B
$20.8 Million 0.01% of portfolio
354,106
Q4 2024 Added 10.78%
$19.5B
$34.1 Million 0.01% of portfolio
238,900
Q4 2024 Added 29.22%
$15.6B
$32.8 Million 0.01% of portfolio
115,065
Q4 2024 Reduced 1.45%
$9B
$27.4 Million 0.01% of portfolio
245,632
Q4 2024 Added 0.61%
$10.5B
$27.5 Million 0.01% of portfolio
369,754
Q4 2024 Reduced 9.12%
$12.7B
$26.2 Million 0.01% of portfolio
253,161
Q4 2024 Reduced 20.44%
$4.63B
$30.6 Million 0.01% of portfolio
335,261
Q4 2024 Added 2.46%
$10.1B
$34.5 Million 0.01% of portfolio
80,589
Q4 2024 Added 97.28%
$4.02B
$15.5 Million 0.01% of portfolio
150,188
Q4 2024 Added 4.98%
$13B
$25.7 Million 0.01% of portfolio
221,440
Q4 2024 Reduced 3.75%
$50.9B
$27.8 Million 0.01% of portfolio
438,977
Q4 2024 Reduced 44.0%
$66.1B
$34.3 Million 0.01% of portfolio
337,845
Q4 2024 Reduced 67.28%
$0
$32.4 Million 0.01% of portfolio
1,313,577
Q4 2024 Added 20.64%
$15.8B
$24.6 Million 0.01% of portfolio
487,419
Q4 2024 Added 17.29%
$5.61B
$33.3 Million 0.01% of portfolio
314,465
Q4 2024 Added 0.75%
$24B
$39.8 Million 0.01% of portfolio
203,703
Q4 2024 Added 11.59%
$5.6B
$31.8 Million 0.01% of portfolio
2,712,578
Q4 2024 Added 37.73%
$21.7B
$29.9 Million 0.01% of portfolio
171,769
Q4 2024 Reduced 30.36%
$34.4B
$33 Million 0.01% of portfolio
545,255
Q4 2024 Reduced 16.18%
$22.8B
$22.1 Million 0.01% of portfolio
695,149
Q4 2024 Reduced 1.02%
$15.6B
$21.6 Million 0.01% of portfolio
253,173
Q4 2024 Reduced 7.37%
$5.95B
$20.6 Million 0.01% of portfolio
756,762
Q4 2024 Reduced 8.67%
$7.66B
$45.1 Million 0.01% of portfolio
244,234
Q4 2024 Reduced 14.48%
$2.59B
$20.6 Million 0.01% of portfolio
434,769
Q4 2024 Reduced 1.13%
$9.17B
$40.5 Million 0.01% of portfolio
76,428
Q4 2024 Reduced 1.81%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email