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
$15.5B
$26.6 Million 0.01% of portfolio
1,008,527
Q4 2024 Reduced 28.87%
$0
$24.1 Million 0.01% of portfolio
419,834
Q4 2024 Reduced 46.3%
$0
$36.6 Million 0.01% of portfolio
958,038
Q4 2024 Added 7.86%
$0
$29.8 Million 0.01% of portfolio
639,128
Q4 2024 Added 8.17%
$0
$38.6 Million 0.01% of portfolio
772,245
Q4 2024 Added 1.57%
$0
$38.6 Million 0.01% of portfolio
328,860
Q4 2024 Added 10.29%
$0
$23.4 Million 0.01% of portfolio
161,306
Q4 2024 Reduced 44.55%
$0
$43.6 Million 0.01% of portfolio
747,981
Q4 2024 Reduced 15.28%
$0
$27.8 Million 0.01% of portfolio
484,536
Q4 2024 Added 6.28%
$0
$19.5 Million 0.01% of portfolio
323,111
Q4 2024 Reduced 3.84%
$0
$28.5 Million 0.01% of portfolio
597,640
Q4 2024 Added 3.14%
$0
$25.2 Million 0.01% of portfolio
674,485
Q4 2024 New
$0
$42.4 Million 0.01% of portfolio
693,553
Q4 2024 Reduced 5.99%
$0
$27.6 Million 0.01% of portfolio
270,674
Q4 2024 Reduced 36.24%
$0
$34.1 Million 0.01% of portfolio
338,509
Q4 2024 Added 2.42%
$0
$20 Million 0.01% of portfolio
232,648
Q4 2024 Reduced 4.93%
$0
$19.2 Million 0.01% of portfolio
801,718
Q4 2024 Reduced 5.65%
$0
$15.2 Million 0.01% of portfolio
179,425
Q4 2024 Added 0.57%
$0
$24.9 Million 0.01% of portfolio
937,058
Q4 2024 Added 6.79%
$0
$24.2 Million 0.01% of portfolio
949,022
Q4 2024 Added 2.59%
$0
$22.6 Million 0.01% of portfolio
900,326
Q4 2024 Added 2.52%
$0
$21.1 Million 0.01% of portfolio
836,187
Q4 2024 Reduced 3.35%
$0
$23 Million 0.01% of portfolio
1,034,370
Q4 2024 Added 19.19%
$0
$15.1 Million 0.01% of portfolio
661,751
Q4 2024 Added 19.55%
$0
$25.4 Million 0.01% of portfolio
885,256
Q4 2024 Added 16.52%
$0
$15.7 Million 0.01% of portfolio
207,674
Q4 2024 Reduced 7.23%
$0
$17.7 Million 0.01% of portfolio
548,151
Q4 2024 Reduced 6.0%
$0
$15.5 Million 0.01% of portfolio
458,659
Q4 2024 Added 4.34%
$0
$31 Million 0.01% of portfolio
254,936
Q4 2024 Added 7.44%
$0
$27.3 Million 0.01% of portfolio
183,524
Q4 2024 Added 0.47%
$0
$43.7 Million 0.01% of portfolio
322,548
Q4 2024 Added 6.19%
$0
$25.4 Million 0.01% of portfolio
117,672
Q4 2024 Reduced 0.39%
$0
$25.1 Million 0.01% of portfolio
416,546
Q4 2024 Added 7.92%
$0
$17.3 Million 0.01% of portfolio
185,623
Q4 2024 Added 7.61%
$0
$23.7 Million 0.01% of portfolio
571,505
Q4 2024 Reduced 5.09%
$0
$15.4 Million 0.01% of portfolio
323,477
Q4 2024 Added 6.18%
$0
$23 Million 0.01% of portfolio
455,064
Q4 2024 Added 15.83%
$10.7B
$15.5 Million 0.01% of portfolio
108,651
Q4 2024 Reduced 1.11%
$0
$41 Million 0.01% of portfolio
1,076,888
Q4 2024 Reduced 0.48%
$0
$23.6 Million 0.01% of portfolio
412,593
Q4 2024 Added 2.61%
$0
$15.9 Million 0.01% of portfolio
347,555
Q4 2024 Added 57.07%
$0
$36.2 Million 0.01% of portfolio
619,441
Q4 2024 Added 5.49%
$0
$39.4 Million 0.01% of portfolio
785,464
Q4 2024 Added 9.06%
$0
$36.7 Million 0.01% of portfolio
641,051
Q4 2024 Reduced 20.22%
$17.9B
$32.4 Million 0.01% of portfolio
224,851
Q4 2024 Added 371.93%
$0
$31.4 Million 0.01% of portfolio
638,259
Q4 2024 Added 55.4%
$9.94B
$20.9 Million 0.01% of portfolio
267,007
Q4 2024 Added 110.29%
$4.01B
$27.4 Million 0.01% of portfolio
215,587
Q4 2024 Added 14.59%
$0
$35 Million 0.01% of portfolio
585,444
Q4 2024 Added 70.94%

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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