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
$22.3 Million 0.01% of portfolio
530,796
Q4 2024 Added 4.25%
$0
$25.9 Million 0.01% of portfolio
302,286
Q4 2024 Reduced 1.67%
$11.5B
$31.9 Million 0.01% of portfolio
467,326
Q4 2024 Reduced 19.02%
$45.5B
$30.4 Million 0.01% of portfolio
615,803
Q4 2024 Reduced 10.92%
$15B
$20.4 Million 0.01% of portfolio
372,654
Q4 2024 Added 3.04%
$22.5B
$25.6 Million 0.01% of portfolio
406,155
Q4 2024 Reduced 4.03%
$7.14B
$15.3 Million 0.01% of portfolio
161,174
Q4 2024 Reduced 1.81%
$16.6B
$33 Million 0.01% of portfolio
194,032
Q4 2024 Added 0.86%
$0
$21.9 Million 0.01% of portfolio
747,865
Q4 2024 Added 16.79%
$245B
$44.8 Million 0.01% of portfolio
592,412
Q4 2024 Added 30.26%
$12.1B
$26.1 Million 0.01% of portfolio
130,947
Q4 2024 Added 2.43%
$15.9B
$28.1 Million 0.01% of portfolio
278,960
Q4 2024 Reduced 13.94%
$13.5B
$20.3 Million 0.01% of portfolio
240,357
Q4 2024 Reduced 0.65%
$96.3B
$20.7 Million 0.01% of portfolio
1,613,183
Q4 2024 Reduced 12.26%
$30.7B
$24 Million 0.01% of portfolio
1,191,123
Q4 2024 Added 93.44%
$0
$28.5 Million 0.01% of portfolio
575,874
Q4 2024 Reduced 28.08%
$0
$24 Million 0.01% of portfolio
349,777
Q4 2024 Added 235.46%
$0
$18.8 Million 0.01% of portfolio
362,633
Q4 2024 Added 15.47%
$9.32B
$26.5 Million 0.01% of portfolio
231,532
Q4 2024 Reduced 6.39%
$23.1B
$17.9 Million 0.01% of portfolio
617,569
Q4 2024 Added 2.07%
$4.24B
$17.8 Million 0.01% of portfolio
59,341
Q4 2024 Added 2.71%
$8.43B
$16.4 Million 0.01% of portfolio
165,896
Q4 2024 Reduced 11.19%
$4.25B
$20.7 Million 0.01% of portfolio
474,792
Q4 2024 Added 6.7%
$6.66B
$30.8 Million 0.01% of portfolio
269,246
Q4 2024 Added 5.91%
$3.53B
$16.8 Million 0.01% of portfolio
272,067
Q4 2024 Reduced 4.01%
$28B
$29.6 Million 0.01% of portfolio
248,058
Q4 2024 Reduced 4.71%
$24.3B
$16.6 Million 0.01% of portfolio
147,010
Q4 2024 Added 8.41%
$10.6B
$28.5 Million 0.01% of portfolio
104,945
Q4 2024 Added 6.0%
$0
$41.8 Million 0.01% of portfolio
2,055,356
Q4 2024 Added 4.16%
$0
$17.4 Million 0.01% of portfolio
242,988
Q4 2024 Added 1.27%
$0
$40.9 Million 0.01% of portfolio
825,212
Q4 2024 Added 2.49%
$12.1B
$26.3 Million 0.01% of portfolio
351,593
Q4 2024 Added 67.64%
$0
$29.7 Million 0.01% of portfolio
297,933
Q4 2024 Reduced 17.06%
$20.1B
$16.8 Million 0.01% of portfolio
91,563
Q4 2024 Reduced 1.61%
$24.1B
$34.1 Million 0.01% of portfolio
312,997
Q4 2024 Reduced 13.19%
$20.6B
$16.2 Million 0.01% of portfolio
264,096
Q4 2024 Added 20.62%
$0
$16.1 Million 0.01% of portfolio
434,701
Q4 2024 Added 41.21%
$5.67B
$23.6 Million 0.01% of portfolio
168,015
Q4 2024 Added 2.62%
$15.6B
$38.8 Million 0.01% of portfolio
283,323
Q4 2024 Added 10.68%
$7.21B
$36 Million 0.01% of portfolio
146,361
Q4 2024 Added 0.32%
$17.7B
$19.9 Million 0.01% of portfolio
73,902
Q4 2024 Added 22.36%
$10.2B
$26.5 Million 0.01% of portfolio
106,696
Q4 2024 Reduced 12.0%
$13.6B
$15.9 Million 0.01% of portfolio
628,327
Q4 2024 Reduced 14.04%
$8.06B
$15.3 Million 0.01% of portfolio
106,442
Q4 2024 Reduced 5.18%
$33.8B
$28.5 Million 0.01% of portfolio
124,635
Q4 2024 Added 68.84%
$19.8B
$32.8 Million 0.01% of portfolio
503,673
Q4 2024 Added 1.45%
$104B
$34 Million 0.01% of portfolio
577,875
Q4 2024 Reduced 9.81%
$3.41B
$16.8 Million 0.01% of portfolio
101,804
Q4 2024 Added 1.73%
$168B
$40.7 Million 0.01% of portfolio
338,009
Q4 2024 Added 2.21%

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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