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
$61.7B
$17.9 Million 0.01% of portfolio
913,859
Q4 2024 Reduced 0.07%
$4.04B
$18.7 Million 0.01% of portfolio
202,285
Q4 2024 Added 4.42%
$7.1B
$44.8 Million 0.01% of portfolio
336,831
Q4 2024 Added 0.58%
$72.8B
$19.2 Million 0.01% of portfolio
611,902
Q4 2024 Reduced 38.39%
$19.6B
$17.9 Million 0.01% of portfolio
388,331
Q4 2024 Added 31.01%
$12.2B
$24.2 Million 0.01% of portfolio
363,238
Q4 2024 Added 2.11%
$0
$19.2 Million 0.01% of portfolio
191,837
Q4 2024 Reduced 10.98%
$0
$20.3 Million 0.01% of portfolio
369,889
Q4 2024 Added 0.07%
$0
$41.7 Million 0.01% of portfolio
1,520,024
Q4 2024 Added 18.41%
$0
$21.9 Million 0.01% of portfolio
592,596
Q4 2024 Added 53.86%
$0
$19.1 Million 0.01% of portfolio
408,089
Q4 2024 Added 11.92%
$3.99B
$26.9 Million 0.01% of portfolio
1,075,784
Q4 2024 Reduced 20.1%
$10.5B
$27.9 Million 0.01% of portfolio
100,813
Q4 2024 Reduced 16.46%
$15.3B
$20.4 Million 0.01% of portfolio
331,086
Q4 2024 Added 2.96%
$21.3B
$21.7 Million 0.01% of portfolio
377,186
Q4 2024 Added 52.32%
$1.68B
$28.3 Million 0.01% of portfolio
638,017
Q4 2024 Added 7.19%
$4.53B
$38.6 Million 0.01% of portfolio
433,145
Q4 2024 Reduced 7.36%
$20.7B
$39.9 Million 0.01% of portfolio
266,879
Q4 2024 Reduced 8.55%
$18.6B
$20.6 Million 0.01% of portfolio
81,892
Q4 2024 Reduced 4.82%
$8.13B
$22.9 Million 0.01% of portfolio
103,965
Q4 2024 Reduced 14.21%
$5.89B
$17.1 Million 0.01% of portfolio
184,902
Q4 2024 Added 17.34%
$0
$22.8 Million 0.01% of portfolio
233,623
Q4 2024 Reduced 5.19%
$0
$35.9 Million 0.01% of portfolio
592,338
Q4 2024 Added 6.81%
$0
$27.6 Million 0.01% of portfolio
573,750
Q4 2024 Added 4.3%
$0
$15.8 Million 0.01% of portfolio
382,382
Q4 2024 Added 13.22%
$0
$20.7 Million 0.01% of portfolio
447,065
Q4 2024 Added 14.05%
$32.1B
$28.4 Million 0.01% of portfolio
13,451
Q4 2024 Added 14.22%
$0
$39 Million 0.01% of portfolio
2,087,844
Q4 2024 Added 2.68%
$0
$33.5 Million 0.01% of portfolio
509,536
Q4 2024 Reduced 4.89%
$0
$21.7 Million 0.01% of portfolio
425,679
Q4 2024 Reduced 0.04%
$0
$38.1 Million 0.01% of portfolio
2,152,252
Q4 2024 Added 19.98%
$0
$25.3 Million 0.01% of portfolio
468,220
Q4 2024 Added 0.64%
$0
$27.8 Million 0.01% of portfolio
232,972
Q4 2024 Added 157.85%
$0
$36.1 Million 0.01% of portfolio
568,494
Q4 2024 Reduced 0.53%
$0
$18.9 Million 0.01% of portfolio
113,555
Q4 2024 Added 4.49%
$0
$20 Million 0.01% of portfolio
421,236
Q4 2024 Added 7.91%
$0
$26.3 Million 0.01% of portfolio
569,098
Q4 2024 Reduced 29.71%
$0
$20.9 Million 0.01% of portfolio
353,376
Q4 2024 Reduced 19.14%
$0
$22.7 Million 0.01% of portfolio
1,087,483
Q4 2024 Reduced 3.63%
$0
$28.7 Million 0.01% of portfolio
1,521,260
Q4 2024 Added 5.48%
$0
$19.5 Million 0.01% of portfolio
191,540
Q4 2024 Reduced 3.56%
$0
$31.9 Million 0.01% of portfolio
1,016,188
Q4 2024 Added 19.05%
$0
$20.3 Million 0.01% of portfolio
436,563
Q4 2024 Added 9.5%
$0
$18.8 Million 0.01% of portfolio
393,321
Q4 2024 Added 1,075.43%
$0
$24 Million 0.01% of portfolio
562,913
Q4 2024 Added 684.18%
$0
$23.9 Million 0.01% of portfolio
488,186
Q4 2024 Added 4.05%
$0
$22.5 Million 0.01% of portfolio
492,568
Q4 2024 Added 25.36%
$0
$29.8 Million 0.01% of portfolio
668,002
Q4 2024 Added 247.43%
$0
$18.6 Million 0.01% of portfolio
759,165
Q4 2024 Added 8.43%

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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