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
$1.26 Billion 0.42% of portfolio
5,260,755
Q4 2024 Added 1.0%
$951B
$1.22 Billion 0.4% of portfolio
6,386,262
Q4 2024 Reduced 0.04%
$0
$1.18 Billion 0.39% of portfolio
42,485,323
Q4 2024 Added 288.4%
$0
$1.13 Billion 0.37% of portfolio
12,217,969
Q4 2024 Reduced 4.27%
$523B
$1.08 Billion 0.36% of portfolio
2,049,991
Q4 2024 Added 2.71%
$0
$1.07 Billion 0.36% of portfolio
22,207,028
Q4 2024 Added 30.14%
$490B
$1.08 Billion 0.36% of portfolio
2,139,887
Q4 2024 Reduced 2.33%
$375B
$1.01 Billion 0.34% of portfolio
2,601,197
Q4 2024 Added 0.1%
$0
$891 Million 0.3% of portfolio
12,924,595
Q4 2024 Added 14.49%
$0
$900 Million 0.3% of portfolio
19,859,857
Q4 2024 Reduced 0.08%
$370B
$882 Million 0.29% of portfolio
4,963,812
Q4 2024 Reduced 0.3%
$0
$877 Million 0.29% of portfolio
14,915,520
Q4 2024 Added 8.08%
$0
$835 Million 0.28% of portfolio
10,405,350
Q4 2024 Added 0.62%
$0
$821 Million 0.27% of portfolio
12,252,845
Q4 2024 Added 0.89%
$0
$815 Million 0.27% of portfolio
5,921,640
Q4 2024 Added 0.25%
$197B
$779 Million 0.26% of portfolio
2,214,325
Q4 2024 Added 0.27%
$861B
$746 Million 0.25% of portfolio
3,779,426
Q4 2024 Reduced 2.27%
$0
$726 Million 0.24% of portfolio
20,460,106
Q4 2024 Added 7.99%
$785B
$734 Million 0.24% of portfolio
950,336
Q4 2024 Added 4.59%
$0
$730 Million 0.24% of portfolio
11,037,899
Q4 2024 Reduced 2.97%
$0
$730 Million 0.24% of portfolio
19,516,508
Q4 2024 Added 5.61%
$0
$734 Million 0.24% of portfolio
2,779,891
Q4 2024 Reduced 1.12%
$0
$733 Million 0.24% of portfolio
12,441,703
Q4 2024 Added 6.45%
$0
$670 Million 0.22% of portfolio
12,321,560
Q4 2024 Added 3.0%
$327B
$676 Million 0.22% of portfolio
4,667,101
Q4 2024 Added 2.73%
$0
$650 Million 0.22% of portfolio
17,508,679
Q4 2024 Reduced 1.9%
$0
$657 Million 0.22% of portfolio
2,794,522
Q4 2024 Added 525.53%
$0
$659 Million 0.22% of portfolio
6,247,449
Q4 2024 Added 4.54%
$0
$654 Million 0.22% of portfolio
10,660,671
Q4 2024 Reduced 7.0%
$434B
$657 Million 0.22% of portfolio
4,542,668
Q4 2024 Added 2.91%
$377B
$663 Million 0.22% of portfolio
3,980,801
Q4 2024 Added 1.79%
$246B
$666 Million 0.22% of portfolio
5,537,859
Q4 2024 Reduced 1.13%
$227B
$643 Million 0.21% of portfolio
6,459,654
Q4 2024 Reduced 13.95%
$161B
$626 Million 0.21% of portfolio
590,143
Q4 2024 Reduced 9.05%
$0
$623 Million 0.21% of portfolio
9,109,069
Q4 2024 Reduced 1.0%
$0
$635 Million 0.21% of portfolio
8,142,250
Q4 2024 Added 12.04%
$0
$619 Million 0.21% of portfolio
4,854,657
Q4 2024 Reduced 3.45%
$0
$604 Million 0.2% of portfolio
23,922,267
Q4 2024 Added 6.62%
$173B
$610 Million 0.2% of portfolio
970,077
Q4 2024 Reduced 0.14%
$0
$599 Million 0.2% of portfolio
2,670,634
Q4 2024 Added 2.87%
$683B
$582 Million 0.19% of portfolio
1,282,951
Q4 2024 Added 4.69%
$0
$562 Million 0.19% of portfolio
7,426,542
Q4 2024 Reduced 13.15%
$415B
$581 Million 0.19% of portfolio
651,944
Q4 2024 Reduced 3.13%
$232B
$540 Million 0.18% of portfolio
4,770,917
Q4 2024 Added 2.55%
$419B
$533 Million 0.18% of portfolio
581,395
Q4 2024 Added 3.27%
$496B
$541 Million 0.18% of portfolio
5,031,675
Q4 2024 Added 6.34%
$50B
$534 Million 0.18% of portfolio
10,778,652
Q4 2024 Added 200.75%
$166B
$540 Million 0.18% of portfolio
1,083,813
Q4 2024 Added 0.23%
$0
$536 Million 0.18% of portfolio
19,626,674
Q4 2024 Added 208.5%

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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