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
$48.3B
$22.1 Million 0.01% of portfolio
619,156
Q4 2024 Reduced 4.64%
$0
$33.8 Million 0.01% of portfolio
801,717
Q4 2024 Reduced 1.02%
$15.7B
$27.1 Million 0.01% of portfolio
415,084
Q4 2024 Reduced 8.86%
$11.3B
$20.7 Million 0.01% of portfolio
714,533
Q4 2024 Added 123.47%
$17.7B
$22.7 Million 0.01% of portfolio
559,873
Q4 2024 Added 2.7%
$9.92B
$25 Million 0.01% of portfolio
441,648
Q4 2024 Added 17.78%
$12.4B
$24.9 Million 0.01% of portfolio
197,158
Q4 2024 Reduced 3.45%
$11.2B
$29 Million 0.01% of portfolio
230,204
Q4 2024 Reduced 31.68%
$4.29B
$19.6 Million 0.01% of portfolio
331,642
Q4 2024 Added 1.68%
$1.63B
$29.8 Million 0.01% of portfolio
747,630
Q4 2024 Reduced 13.66%
$15.5B
$44.9 Million 0.01% of portfolio
2,038,541
Q4 2024 Reduced 3.26%
$10.9B
$36.7 Million 0.01% of portfolio
203,441
Q4 2024 Added 1.59%
$6.97B
$24.2 Million 0.01% of portfolio
302,702
Q4 2024 Added 15.94%
$245B
$25 Million 0.01% of portfolio
128,358
Q4 2024 Reduced 15.97%
$14.6B
$43.6 Million 0.01% of portfolio
470,370
Q4 2024 Added 23.81%
$6.09B
$22.6 Million 0.01% of portfolio
327,247
Q4 2024 Added 8.47%
$17.8B
$15.6 Million 0.01% of portfolio
271,452
Q4 2024 Added 0.55%
$883M
$26.6 Million 0.01% of portfolio
299,791
Q4 2024 Added 20.1%
$19.4B
$21.7 Million 0.01% of portfolio
49,838
Q4 2024 Reduced 28.19%
$2.61B
$26.4 Million 0.01% of portfolio
154,498
Q4 2024 Added 0.73%
$21.9B
$21.7 Million 0.01% of portfolio
223,309
Q4 2024 Added 88.73%
$13.3B
$21.5 Million 0.01% of portfolio
60,880
Q4 2024 Added 4.98%
$5.48B
$29 Million 0.01% of portfolio
198,519
Q4 2024 Reduced 7.09%
$14.2B
$23.5 Million 0.01% of portfolio
348,368
Q4 2024 Added 13.25%
$5.47B
$26.4 Million 0.01% of portfolio
140,584
Q4 2024 Reduced 9.65%
$5.94B
$16.8 Million 0.01% of portfolio
54,800
Q4 2024 Reduced 1.01%
$0
$25.5 Million 0.01% of portfolio
751,134
Q4 2024 Added 5.62%
$0
$41.9 Million 0.01% of portfolio
807,726
Q4 2024 Reduced 2.65%
$0
$33.1 Million 0.01% of portfolio
1,473,244
Q4 2024 Added 4.17%
$0
$15.9 Million 0.01% of portfolio
626,507
Q4 2024 Reduced 31.54%
$0
$29.2 Million 0.01% of portfolio
963,641
Q4 2024 Reduced 39.78%
$0
$36.7 Million 0.01% of portfolio
1,589,753
Q4 2024 Reduced 3.74%
$1.19B
$21 Million 0.01% of portfolio
830,273
Q4 2024 Added 7.8%
$0
$27.3 Million 0.01% of portfolio
148,199
Q4 2024 Reduced 24.65%
$0
$26.8 Million 0.01% of portfolio
254,231
Q4 2024 Reduced 4.1%
$0
$16 Million 0.01% of portfolio
170,931
Q4 2024 Reduced 11.87%
$0
$43.1 Million 0.01% of portfolio
575,922
Q4 2024 Reduced 10.93%
$0
$21.5 Million 0.01% of portfolio
314,766
Q4 2024 Reduced 8.14%
$0
$26.1 Million 0.01% of portfolio
199,666
Q4 2024 Reduced 5.49%
$0
$25.3 Million 0.01% of portfolio
241,631
Q4 2024 Reduced 1.0%
$27.3B
$21.3 Million 0.01% of portfolio
361,798
Q4 2024 Reduced 6.24%
$26.3B
$21.6 Million 0.01% of portfolio
104,554
Q4 2024 Reduced 6.93%
$32.7B
$40.3 Million 0.01% of portfolio
465,535
Q4 2024 Added 7.4%
$9.33B
$22.3 Million 0.01% of portfolio
1,794,458
Q4 2024 Reduced 1.07%
$3.98B
$15.6 Million 0.01% of portfolio
438,428
Q4 2024 Added 8.23%
$46.9B
$27.3 Million 0.01% of portfolio
198,078
Q4 2024 Added 28.69%
$4.72B
$19 Million 0.01% of portfolio
522,211
Q4 2024 Reduced 3.46%
$19.8B
$44.6 Million 0.01% of portfolio
120,167
Q4 2024 Added 7.26%
$4.49B
$31.9 Million 0.01% of portfolio
16,414
Q4 2024 Added 1.47%

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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