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
$24.9 Million 0.01% of portfolio
745,880
Q4 2024 Reduced 0.42%
$8.4B
$25 Million 0.01% of portfolio
446,717
Q4 2024 Reduced 12.92%
$45.4B
$18.5 Million 0.01% of portfolio
139,316
Q4 2024 Reduced 16.31%
$27.9B
$20.7 Million 0.01% of portfolio
970,612
Q4 2024 Added 22.36%
$15.8B
$24.5 Million 0.01% of portfolio
339,284
Q4 2024 Reduced 18.18%
$15.5B
$26.7 Million 0.01% of portfolio
849,726
Q4 2024 Added 6.16%
$21B
$33.7 Million 0.01% of portfolio
80,351
Q4 2024 Added 0.66%
$32.1B
$31.1 Million 0.01% of portfolio
122,734
Q4 2024 Reduced 5.82%
$7.15B
$17.7 Million 0.01% of portfolio
112,638
Q4 2024 Added 2.76%
$5.55B
$18.3 Million 0.01% of portfolio
167,505
Q4 2024 Added 1.22%
$14.7B
$23.4 Million 0.01% of portfolio
111,768
Q4 2024 Reduced 10.49%
$90.5B
$15.8 Million 0.01% of portfolio
721,304
Q4 2024 Added 14.55%
$64.5B
$31.7 Million 0.01% of portfolio
2,019,828
Q4 2024 Added 0.07%
$34.6B
$25.8 Million 0.01% of portfolio
285,339
Q4 2024 Added 9.66%
$8.31B
$26.8 Million 0.01% of portfolio
194,484
Q4 2024 Reduced 8.21%
$0
$15.2 Million 0.01% of portfolio
369,493
Q4 2024 Added 3.62%
$10.7B
$17.7 Million 0.01% of portfolio
256,358
Q4 2024 Added 6.31%
$3.33B
$15.6 Million 0.01% of portfolio
201,432
Q4 2024 Added 6.74%
$5.12B
$16.4 Million 0.01% of portfolio
93,603
Q4 2024 Added 7.84%
$4.67B
$32.2 Million 0.01% of portfolio
242,616
Q4 2024 Reduced 5.13%
$96.9B
$16 Million 0.01% of portfolio
796,745
Q4 2024 Reduced 39.22%
$6.36B
$26.1 Million 0.01% of portfolio
134,973
Q4 2024 Added 10.49%
$21.8B
$19.4 Million 0.01% of portfolio
229,310
Q4 2024 Reduced 0.95%
$10.5B
$19.9 Million 0.01% of portfolio
708,590
Q4 2024 Added 23.36%
$0
$17.3 Million 0.01% of portfolio
344,395
Q4 2024 Reduced 0.88%
$0
$28 Million 0.01% of portfolio
1,156,558
Q4 2024 Reduced 5.12%
$0
$27.3 Million 0.01% of portfolio
1,167,571
Q4 2024 Added 3.53%
$0
$18.6 Million 0.01% of portfolio
305,666
Q4 2024 Reduced 2.48%
$0
$30.3 Million 0.01% of portfolio
1,157,818
Q4 2024 Added 2.64%
$0
$30.7 Million 0.01% of portfolio
1,243,755
Q4 2024 Added 18.64%
$0
$21.6 Million 0.01% of portfolio
1,320,569
Q4 2024 Added 8.51%
$0
$29.2 Million 0.01% of portfolio
1,594,404
Q4 2024 Added 17.32%
$0
$15.9 Million 0.01% of portfolio
770,963
Q4 2024 Added 7.2%
$0
$22.4 Million 0.01% of portfolio
970,893
Q4 2024 Added 16.37%
$0
$18.2 Million 0.01% of portfolio
937,983
Q4 2024 Added 7.68%
$0
$16.1 Million 0.01% of portfolio
693,447
Q4 2024 Added 90.14%
$0
$19.5 Million 0.01% of portfolio
392,541
Q4 2024 Added 33.33%
$0
$26.1 Million 0.01% of portfolio
480,771
Q4 2024 Reduced 18.9%
$0
$16 Million 0.01% of portfolio
139,047
Q4 2024 Reduced 5.13%
$0
$32.9 Million 0.01% of portfolio
313,995
Q4 2024 Reduced 34.63%
$0
$42.5 Million 0.01% of portfolio
432,085
Q4 2024 Added 23.14%
$19.2B
$18.4 Million 0.01% of portfolio
574,803
Q4 2024 Added 4.27%
$27.7B
$25.8 Million 0.01% of portfolio
245,463
Q4 2024 Reduced 46.12%
$0
$16.1 Million 0.01% of portfolio
341,597
Q4 2024 Reduced 8.89%
$0
$43.5 Million 0.01% of portfolio
279,894
Q4 2024 Added 219.17%
$0
$30.2 Million 0.01% of portfolio
668,215
Q4 2024 Added 102.05%
$0
$22.9 Million 0.01% of portfolio
604,092
Q4 2024 Added 55.09%
$0
$34.6 Million 0.01% of portfolio
316,865
Q4 2024 Reduced 6.97%
$0
$34 Million 0.01% of portfolio
356,847
Q4 2024 Added 0.03%

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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