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
$7.41B
$44.9 Million 0.01% of portfolio
316,582
Q4 2024 Reduced 1.81%
$26.7B
$30.6 Million 0.01% of portfolio
292,533
Q4 2024 Reduced 6.06%
$4.15B
$39.4 Million 0.01% of portfolio
295,311
Q4 2024 Added 5.66%
$8.95B
$30.7 Million 0.01% of portfolio
362,558
Q4 2024 Added 5.55%
$23.5B
$19.4 Million 0.01% of portfolio
135,012
Q4 2024 Added 0.77%
$20.3B
$26 Million 0.01% of portfolio
594,583
Q4 2024 Added 1.53%
$10.7B
$16.5 Million 0.01% of portfolio
71,739
Q4 2024 Reduced 6.32%
$31.9B
$21.6 Million 0.01% of portfolio
200,514
Q4 2024 Added 20.97%
$39.8B
$40 Million 0.01% of portfolio
521,405
Q4 2024 Reduced 5.03%
$19.2B
$17.5 Million 0.01% of portfolio
224,870
Q4 2024 Added 1.41%
$5.17B
$20.4 Million 0.01% of portfolio
568,141
Q4 2024 Added 17.08%
$39.6B
$37.9 Million 0.01% of portfolio
492,934
Q4 2024 Reduced 2.45%
$11.6B
$33 Million 0.01% of portfolio
77,932
Q4 2024 Reduced 12.08%
$7.43B
$16.9 Million 0.01% of portfolio
271,032
Q4 2024 Added 1.09%
$5.42B
$18 Million 0.01% of portfolio
362,845
Q4 2024 Added 5.63%
$12.8B
$24.7 Million 0.01% of portfolio
891,513
Q4 2024 Added 38.41%
$1.24B
$18.5 Million 0.01% of portfolio
98,598
Q4 2024 Added 98.14%
$8.59B
$27.4 Million 0.01% of portfolio
180,409
Q4 2024 Added 185.45%
$14.8B
$18.1 Million 0.01% of portfolio
98,769
Q4 2024 Reduced 1.57%
$6.53B
$21.7 Million 0.01% of portfolio
198,533
Q4 2024 Added 5.75%
$4.48B
$18.7 Million 0.01% of portfolio
53,101
Q4 2024 Reduced 0.69%
$8.03B
$35.9 Million 0.01% of portfolio
267,670
Q4 2024 Added 23.15%
$5.01B
$17.4 Million 0.01% of portfolio
517,849
Q4 2024 Reduced 7.76%
$0
$15.4 Million 0.01% of portfolio
545,008
Q4 2024 Reduced 5.61%
$0
$17.7 Million 0.01% of portfolio
385,060
Q4 2024 Added 10.38%
$28B
$29.1 Million 0.01% of portfolio
481,107
Q4 2024 Added 8.68%
$8.55B
$27.5 Million 0.01% of portfolio
242,427
Q4 2024 Reduced 0.74%
$11.2B
$31.4 Million 0.01% of portfolio
137,071
Q4 2024 Added 10.91%
$0
$21.2 Million 0.01% of portfolio
512,274
Q4 2024 Added 2.08%
$0
$31 Million 0.01% of portfolio
1,184,261
Q4 2024 Added 14.67%
$0
$40.5 Million 0.01% of portfolio
1,649,029
Q4 2024 Added 6.81%
$0
$31.7 Million 0.01% of portfolio
1,031,381
Q4 2024 Added 3.36%
$0
$21.6 Million 0.01% of portfolio
533,540
Q4 2024 Added 5.31%
$0
$17.5 Million 0.01% of portfolio
195,445
Q4 2024 Reduced 2.11%
$16.3B
$16.2 Million 0.01% of portfolio
180,054
Q4 2024 Added 42.86%
$16.8B
$19.5 Million 0.01% of portfolio
260,581
Q4 2024 Reduced 52.62%
$65.4B
$15.4 Million 0.01% of portfolio
92,012
Q4 2024 Added 6.5%
$3.79B
$20.6 Million 0.01% of portfolio
159,079
Q4 2024 Reduced 0.95%
$24.7B
$35.1 Million 0.01% of portfolio
187,192
Q4 2024 Reduced 1.3%
$9.36B
$21.5 Million 0.01% of portfolio
215,826
Q4 2024 Added 2.19%
$26.8B
$19 Million 0.01% of portfolio
157,069
Q4 2024 Added 3.95%
$3.4B
$24.9 Million 0.01% of portfolio
198,673
Q4 2024 Added 7.07%
$8.14B
$20.6 Million 0.01% of portfolio
83,283
Q4 2024 Reduced 7.44%
$12.6B
$19.9 Million 0.01% of portfolio
207,479
Q4 2024 Added 2.58%
$7.68B
$24.2 Million 0.01% of portfolio
150,940
Q4 2024 Added 0.36%
$22.5B
$38.9 Million 0.01% of portfolio
487,197
Q4 2024 Reduced 1.38%
$44.8B
$30.3 Million 0.01% of portfolio
408,835
Q4 2024 Reduced 18.5%
$5.55B
$24.8 Million 0.01% of portfolio
976,974
Q4 2024 Added 39.75%
$10.1B
$25.7 Million 0.01% of portfolio
277,976
Q4 2024 Reduced 10.7%

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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