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
$1.87B
$3.97 Million 0.0% of portfolio
100,016
Q4 2024 Reduced 13.51%
$2.32B
$1.96 Million 0.0% of portfolio
106,664
Q4 2024 Reduced 10.14%
$355M
$1.79 Million 0.0% of portfolio
341,524
Q4 2024 Reduced 1.31%
$152M
$77,000 0.0% of portfolio
39,213
Q4 2024 Added 8.79%
$5.82B
$11.1 Million 0.0% of portfolio
214,278
Q4 2024 Added 21.27%
$144M
$1.74 Million 0.0% of portfolio
46,487
Q4 2024 Added 15.18%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.65B
$5.93 Million 0.0% of portfolio
274,331
Q4 2024 Reduced 8.03%
$2.13B
$464,000 0.0% of portfolio
22,990
Q4 2024 New
$1B
$437,000 0.0% of portfolio
45,977
Q4 2024 Reduced 0.64%
$1.58B
$5.35 Million 0.0% of portfolio
42,698
Q4 2024 Added 9.37%
$1.26B
$271,000 0.0% of portfolio
19,441
Q4 2024 Added 5.36%
$4.2B
$1.03 Million 0.0% of portfolio
60,004
Q4 2024 Added 68.03%
$6.74B
$169,000 0.0% of portfolio
24,540
Q4 2024 Added 15.9%
$4.64B
$234,000 0.0% of portfolio
2,577
Q4 2024 New
$1.98B
$606,000 0.0% of portfolio
12,831
Q4 2024 Reduced 21.49%
$588M
$227,000 0.0% of portfolio
7,993
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.57%
$0
$9.98 Million 0.0% of portfolio
350,467
Q4 2024 Added 4.23%
Advisors Inner Circle Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$11.8 Million 0.0% of portfolio
406,429
Q4 2024 Added 5.4%
$0
$726,000 0.0% of portfolio
20,230
Q4 2024 Added 3.39%
$0
$584,000 0.0% of portfolio
9,020
Q4 2024 Added 90.78%
$0
$894,000 0.0% of portfolio
12,966
Q4 2024 Reduced 0.21%
$0
$82,000 0.0% of portfolio
21,773
Q4 2024 Reduced 9.61%
$13.1B
$11.6 Million 0.0% of portfolio
108,758
Q4 2024 Added 33.21%
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.74%
$3.75B
$6.29 Million 0.0% of portfolio
40,846
Q4 2024 Added 121.35%
$6.67B
$14.4 Million 0.0% of portfolio
1,121,771
Q4 2024 Reduced 0.84%
$6.06B
$8.39 Million 0.0% of portfolio
45,366
Q4 2024 Reduced 2.26%
$10.1B
$1.13 Million 0.0% of portfolio
18,569
Q4 2024 Reduced 79.26%
$812M
$1.06 Million 0.0% of portfolio
66,831
Q4 2024 Reduced 4.67%
$6.11B
$8.57 Million 0.0% of portfolio
91,658
Q4 2024 Added 3.11%
$0
$1.16 Million 0.0% of portfolio
62,534
Q4 2024 Reduced 63.54%
$1.73B
$14 Million 0.0% of portfolio
105,986
Q4 2024 Added 5.96%
$1.53B
$815,000 0.0% of portfolio
24,805
Q4 2024 Added 3.31%
$4.66B
$13.3 Million 0.0% of portfolio
1,444,079
Q4 2024 Reduced 5.47%
$0
$6.89 Million 0.0% of portfolio
212,670
Q4 2024 Added 514.12%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.01%

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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