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
$23.4 Million 0.01% of portfolio
455,677
Q4 2024 Added 22.27%
$0
$15.6 Million 0.01% of portfolio
417,270
Q4 2024 Reduced 40.42%
$0
$31.9 Million 0.01% of portfolio
417,035
Q4 2024 Reduced 23.5%
$0
$40.2 Million 0.01% of portfolio
997,282
Q4 2024 Reduced 1.86%
$0
$25.1 Million 0.01% of portfolio
201,027
Q4 2024 Reduced 1.94%
$0
$35.2 Million 0.01% of portfolio
187,171
Q4 2024 Added 4.36%
$5.49B
$20.8 Million 0.01% of portfolio
201,221
Q4 2024 Added 10.33%
$22.9B
$15.2 Million 0.01% of portfolio
381,181
Q4 2024 Added 15.22%
$7.75B
$30.2 Million 0.01% of portfolio
167,099
Q4 2024 Reduced 16.05%
$0
$34.5 Million 0.01% of portfolio
846,895
Q4 2024 Added 10.7%
$0
$23.4 Million 0.01% of portfolio
992,772
Q4 2024 Added 20.0%
$0
$19.4 Million 0.01% of portfolio
274,486
Q4 2024 Added 5.76%
$0
$24 Million 0.01% of portfolio
347,681
Q4 2024 Reduced 6.38%
$0
$25.4 Million 0.01% of portfolio
117,453
Q4 2024 Added 5.21%
$0
$37.9 Million 0.01% of portfolio
571,886
Q4 2024 Added 5.16%
$0
$22.8 Million 0.01% of portfolio
1,046,680
Q4 2024 Reduced 10.33%
$32.6B
$23.2 Million 0.01% of portfolio
271,155
Q4 2024 Reduced 13.9%
$37.4B
$19 Million 0.01% of portfolio
1,916,760
Q4 2024 Reduced 3.35%
$2.92B
$17.4 Million 0.01% of portfolio
395,858
Q4 2024 Added 9.05%
$28.5B
$42.1 Million 0.01% of portfolio
561,643
Q4 2024 Reduced 38.6%
$4.63B
$20.1 Million 0.01% of portfolio
206,119
Q4 2024 Added 1.64%
$0
$17.2 Million 0.01% of portfolio
601,746
Q4 2024 Reduced 0.73%
$0
$21.3 Million 0.01% of portfolio
1,007,636
Q4 2024 Added 4.52%
$6.2B
$25.7 Million 0.01% of portfolio
173,310
Q4 2024 Added 143.83%
$3.25B
$15.5 Million 0.01% of portfolio
229,429
Q4 2024 Reduced 18.76%
$12.5B
$28.3 Million 0.01% of portfolio
588,258
Q4 2024 Reduced 3.92%
$6.39B
$23.4 Million 0.01% of portfolio
1,137,082
Q4 2024 Added 7.88%
$5.82B
$32.8 Million 0.01% of portfolio
211,424
Q4 2024 Added 1.43%
$34.9B
$40.9 Million 0.01% of portfolio
641,045
Q4 2024 Added 8.64%
$14B
$15.1 Million 0.01% of portfolio
723,781
Q4 2024 Reduced 30.64%
$9.25B
$16.3 Million 0.01% of portfolio
347,132
Q4 2024 Added 13.18%
$5.9B
$16.7 Million 0.01% of portfolio
296,092
Q4 2024 Added 26.01%
$0
$25.2 Million 0.01% of portfolio
1,289,959
Q4 2024 Added 7.29%
$0
$24.3 Million 0.01% of portfolio
491,460
Q4 2024 Added 14.1%
$0
$24.9 Million 0.01% of portfolio
593,634
Q4 2024 Added 3.18%
$0
$26.3 Million 0.01% of portfolio
434,588
Q4 2024 Reduced 2.13%
$0
$18.8 Million 0.01% of portfolio
1,031,017
Q4 2024 Added 9.65%
$6.47B
$22.9 Million 0.01% of portfolio
276,411
Q4 2024 Added 3.16%
$0
$20.8 Million 0.01% of portfolio
651,220
Q4 2024 Added 12.99%
$0
$17.8 Million 0.01% of portfolio
257,413
Q4 2024 Added 37.95%
$14.5B
$20.9 Million 0.01% of portfolio
247,741
Q4 2024 Added 11.79%
$5.72B
$32.3 Million 0.01% of portfolio
197,165
Q4 2024 Reduced 3.93%
$1.57B
$21.8 Million 0.01% of portfolio
840,860
Q4 2024 Added 0.81%
$8.2B
$17.6 Million 0.01% of portfolio
649,606
Q4 2024 Reduced 9.67%
$7.02B
$20.2 Million 0.01% of portfolio
47,860
Q4 2024 Reduced 7.22%
$17.8B
$35.3 Million 0.01% of portfolio
209,585
Q4 2024 Added 11.61%
$5.83B
$28.2 Million 0.01% of portfolio
190,701
Q4 2024 Reduced 4.98%
$5.8B
$16.2 Million 0.01% of portfolio
104,971
Q4 2024 Added 3.09%
$0
$18.4 Million 0.01% of portfolio
950,312
Q4 2024 Added 10.9%

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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