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
$7.78B
$22 Million 0.01% of portfolio
343,434
Q4 2024 Reduced 13.58%
$10.4B
$19.1 Million 0.01% of portfolio
439,008
Q4 2024 Added 5.06%
$22.3B
$43.4 Million 0.01% of portfolio
212,793
Q4 2024 Reduced 15.24%
$2.63B
$16.8 Million 0.01% of portfolio
574,559
Q4 2024 Added 3.8%
$0
$29.7 Million 0.01% of portfolio
1,022,113
Q4 2024 Reduced 2.13%
$0
$29.7 Million 0.01% of portfolio
895,333
Q4 2024 Reduced 11.5%
$0
$26.1 Million 0.01% of portfolio
831,212
Q4 2024 Reduced 54.74%
$0
$43.8 Million 0.01% of portfolio
1,927,382
Q4 2024 Added 185.14%
$0
$19.2 Million 0.01% of portfolio
912,204
Q4 2024 Added 22.49%
$3.62B
$43.9 Million 0.01% of portfolio
661,072
Q4 2024 Reduced 2.49%
$4.89B
$16.8 Million 0.01% of portfolio
497,031
Q4 2024 Reduced 7.21%
$11.2B
$33.5 Million 0.01% of portfolio
406,580
Q4 2024 Added 2.99%
$0
$41.8 Million 0.01% of portfolio
497,302
Q4 2024 Reduced 9.03%
$0
$41.2 Million 0.01% of portfolio
1,013,996
Q4 2024 Reduced 60.36%
$4.61B
$16.1 Million 0.01% of portfolio
587,813
Q4 2024 Reduced 25.76%
$12.3B
$18.5 Million 0.01% of portfolio
231,705
Q4 2024 Reduced 6.27%
$6.46B
$43.2 Million 0.01% of portfolio
327,922
Q4 2024 Reduced 8.15%
$10.8B
$22 Million 0.01% of portfolio
247,914
Q4 2024 Reduced 6.37%
$4.75B
$21.1 Million 0.01% of portfolio
544,961
Q4 2024 Added 0.99%
$8.34B
$15.6 Million 0.01% of portfolio
228,673
Q4 2024 Reduced 3.98%
$61.7B
$40.6 Million 0.01% of portfolio
263,073
Q4 2024 Added 27.87%
$7.81B
$15.4 Million 0.01% of portfolio
155,184
Q4 2024 Reduced 1.59%
$0
$31.6 Million 0.01% of portfolio
422,664
Q4 2024 Reduced 2.98%
$0
$23.5 Million 0.01% of portfolio
548,145
Q4 2024 Added 4.2%
$0
$16.5 Million 0.01% of portfolio
590,285
Q4 2024 Added 61.26%
$0
$25.8 Million 0.01% of portfolio
833,028
Q4 2024 Added 7.9%
$0
$41.8 Million 0.01% of portfolio
73,401
Q4 2024 Added 6.83%
$0
$18.9 Million 0.01% of portfolio
235,544
Q4 2024 Reduced 5.19%
$0
$37.6 Million 0.01% of portfolio
431,010
Q4 2024 Reduced 12.3%
$0
$24.1 Million 0.01% of portfolio
1,125,349
Q4 2024 Added 70.35%
$0
$28.4 Million 0.01% of portfolio
925,767
Q4 2024 Reduced 39.13%
$0
$32.3 Million 0.01% of portfolio
325,487
Q4 2024 Added 0.39%
$0
$29.4 Million 0.01% of portfolio
297,369
Q4 2024 Added 9.31%
$0
$16.5 Million 0.01% of portfolio
500,176
Q4 2024 Added 1.97%
$0
$26.9 Million 0.01% of portfolio
623,093
Q4 2024 Added 40.45%
$0
$36.5 Million 0.01% of portfolio
1,813,112
Q4 2024 Added 6.78%
$18.4B
$21.6 Million 0.01% of portfolio
169,614
Q4 2024 Added 38.98%
$5.27B
$39.6 Million 0.01% of portfolio
215,189
Q4 2024 Reduced 2.5%
$6.84B
$19.3 Million 0.01% of portfolio
132,865
Q4 2024 Reduced 0.44%
$22.7B
$42.4 Million 0.01% of portfolio
559,444
Q4 2024 Added 34.73%
$0
$32.4 Million 0.01% of portfolio
1,200,919
Q4 2024 Added 6.12%
$0
$39.9 Million 0.01% of portfolio
1,572,827
Q4 2024 Reduced 10.07%
$6.27B
$16.3 Million 0.01% of portfolio
480,590
Q4 2024 Added 4.15%
$2.27B
$19 Million 0.01% of portfolio
101,466
Q4 2024 Added 1.54%
$36.9B
$23.7 Million 0.01% of portfolio
241,194
Q4 2024 Reduced 26.17%
$17.2B
$21.8 Million 0.01% of portfolio
222,356
Q4 2024 Added 4.62%
$2.53B
$37.1 Million 0.01% of portfolio
397,265
Q4 2024 Added 4.1%
$107B
$26.1 Million 0.01% of portfolio
1,803,684
Q4 2024 Added 4.09%
$15.6B
$25.9 Million 0.01% of portfolio
210,729
Q4 2024 Reduced 8.48%

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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