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
$17.8 Million 0.01% of portfolio
556,472
Q4 2024 Reduced 11.53%
$13.5B
$41.2 Million 0.01% of portfolio
162,578
Q4 2024 Added 23.41%
$16.8B
$27.8 Million 0.01% of portfolio
1,622,152
Q4 2024 Reduced 8.97%
$14.7B
$15.8 Million 0.01% of portfolio
1,706,637
Q4 2024 Added 241.06%
$25.1B
$34.6 Million 0.01% of portfolio
1,368,018
Q4 2024 Reduced 3.18%
$35.9B
$35.6 Million 0.01% of portfolio
1,159,138
Q4 2024 Reduced 5.99%
$46.7B
$21.8 Million 0.01% of portfolio
356,747
Q4 2024 Reduced 1.45%
$8.3B
$39.3 Million 0.01% of portfolio
588,027
Q4 2024 Added 97.9%
$5.24B
$23.3 Million 0.01% of portfolio
134,491
Q4 2024 Added 2.68%
$5.84B
$33.6 Million 0.01% of portfolio
195,468
Q4 2024 Added 1.72%
$0
$45 Million 0.01% of portfolio
1,475,976
Q4 2024 Reduced 20.66%
$17.9B
$38.9 Million 0.01% of portfolio
270,052
Q4 2024 Added 49.1%
$2.21B
$23.9 Million 0.01% of portfolio
259,429
Q4 2024 Added 6.96%
$12.6B
$24.6 Million 0.01% of portfolio
131,025
Q4 2024 Added 0.12%
$0
$28 Million 0.01% of portfolio
1,252,065
Q4 2024 Added 35.82%
$0
$34.4 Million 0.01% of portfolio
1,315,292
Q4 2024 Reduced 33.06%
$35.6B
$40.1 Million 0.01% of portfolio
309,783
Q4 2024 Added 17.63%
$10.7B
$32 Million 0.01% of portfolio
871,803
Q4 2024 Reduced 1.15%
$53.8B
$26.2 Million 0.01% of portfolio
9,629,551
Q4 2024 Reduced 2.79%
$34.7B
$43.2 Million 0.01% of portfolio
230,021
Q4 2024 Reduced 4.97%
$11.7B
$39.8 Million 0.01% of portfolio
147,415
Q4 2024 Reduced 8.28%
$56.7B
$32.8 Million 0.01% of portfolio
1,068,426
Q4 2024 Reduced 14.5%
$79.3B
$36.9 Million 0.01% of portfolio
264,694
Q4 2024 Reduced 24.64%
$6.83B
$16.9 Million 0.01% of portfolio
300,301
Q4 2024 Added 49.71%
$9.97B
$16.6 Million 0.01% of portfolio
506,462
Q4 2024 Added 271.3%
$10.6B
$33.8 Million 0.01% of portfolio
101,727
Q4 2024 Added 2.84%
$6.23B
$22.4 Million 0.01% of portfolio
231,092
Q4 2024 Reduced 1.87%
$2.71B
$22.2 Million 0.01% of portfolio
144,416
Q4 2024 Added 3.13%
$28.7B
$18.9 Million 0.01% of portfolio
15,430
Q4 2024 Reduced 77.1%
$15B
$15.5 Million 0.01% of portfolio
446,822
Q4 2024 Added 12.37%
$18.2B
$31.8 Million 0.01% of portfolio
205,865
Q4 2024 Reduced 2.26%
$4.72B
$26.1 Million 0.01% of portfolio
352,868
Q4 2024 Reduced 0.53%
$12.1B
$18.1 Million 0.01% of portfolio
315,059
Q4 2024 Reduced 45.44%
$14.1B
$41.2 Million 0.01% of portfolio
174,799
Q4 2024 Added 3.86%
$20.5B
$20.5 Million 0.01% of portfolio
88,114
Q4 2024 Reduced 14.48%
$14B
$31.7 Million 0.01% of portfolio
94,135
Q4 2024 Added 22.26%
$929M
$22 Million 0.01% of portfolio
617,660
Q4 2024 Added 24.39%
$16.4B
$27.9 Million 0.01% of portfolio
176,009
Q4 2024 Reduced 12.13%
$26.2B
$44.4 Million 0.01% of portfolio
382,136
Q4 2024 Added 29.86%
$10.9B
$27.7 Million 0.01% of portfolio
203,210
Q4 2024 Reduced 12.99%
$5.52B
$19.5 Million 0.01% of portfolio
37,001
Q4 2024 Reduced 0.36%
$11.2B
$21.6 Million 0.01% of portfolio
127,467
Q4 2024 Added 3.59%
$16.2B
$19.5 Million 0.01% of portfolio
531,306
Q4 2024 Reduced 32.24%
$0
$31.1 Million 0.01% of portfolio
463,781
Q4 2024 Added 11.72%
$0
$30.6 Million 0.01% of portfolio
587,367
Q4 2024 Added 17.52%
$26.3B
$18.7 Million 0.01% of portfolio
207,815
Q4 2024 Added 25.76%
$48.2B
$33.4 Million 0.01% of portfolio
3,228,250
Q4 2024 Reduced 23.61%
$36.6B
$31.7 Million 0.01% of portfolio
271,306
Q4 2024 Reduced 0.04%
$0
$40.4 Million 0.01% of portfolio
1,024,909
Q4 2024 Added 5.7%

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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