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
$938M
$287,000 0.0% of portfolio
9,975
Q4 2024 Reduced 2.11%
$4.94B
$2.98 Million 0.0% of portfolio
12,279
Q4 2024 Added 1.43%
$8.88B
$1.46 Million 0.0% of portfolio
10,577
Q4 2024 Reduced 14.28%
$2.92B
$2.47 Million 0.0% of portfolio
29,667
Q4 2024 Reduced 6.86%
$2.79B
$2.81 Million 0.0% of portfolio
39,330
Q4 2024 Reduced 12.13%
$209M
$561,000 0.0% of portfolio
47,262
Q4 2024 Added 118.38%
$5.25B
$6.66 Million 0.0% of portfolio
74,039
Q4 2024 Added 9.76%
$774M
$259,000 0.0% of portfolio
7,733
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 204.25%
$1.66B
$261,000 0.0% of portfolio
7,124
Q4 2024 Added 19.93%
$185M
$238,000 0.0% of portfolio
25,381
Q4 2024 New
$5.92B
$2.47 Million 0.0% of portfolio
44,860
Q4 2024 Reduced 7.42%
$2.59B
$3.05 Million 0.0% of portfolio
36,518
Q4 2024 Reduced 32.63%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.98%
$1.91B
$13.9 Million 0.0% of portfolio
366,014
Q4 2024 Added 11.41%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.71%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.88%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.48B
$1.41 Million 0.0% of portfolio
46,086
Q4 2024 Reduced 4.37%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.71%
$3.47B
$781,000 0.0% of portfolio
30,116
Q4 2024 Reduced 44.05%
$7.68B
$2.94 Million 0.0% of portfolio
31,338
Q4 2024 Reduced 9.71%
$8.38B
$5.65 Million 0.0% of portfolio
33,280
Q4 2024 Reduced 2.44%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.96%
$570M
$2.05 Million 0.0% of portfolio
128,567
Q4 2024 Added 15.76%
$10.3B
$13.4 Million 0.0% of portfolio
638,252
Q4 2024 Reduced 45.36%
$2.65B
$168,000 0.0% of portfolio
10,221
Q4 2024 New
$1.54B
$963,000 0.0% of portfolio
33,132
Q4 2024 Reduced 10.61%
$1.52B
$4.81 Million 0.0% of portfolio
465,163
Q4 2024 Added 4.61%
$2.92B
$6.51 Million 0.0% of portfolio
159,345
Q4 2024 Added 2.88%
$3.05B
$10.9 Million 0.0% of portfolio
297,117
Q4 2024 Added 11.82%
$4.51B
$8.75 Million 0.0% of portfolio
167,169
Q4 2024 Added 6.4%
$1.49B
$1.5 Million 0.0% of portfolio
21,502
Q4 2024 Reduced 34.15%
$8.11B
$7.06 Million 0.0% of portfolio
79,653
Q4 2024 Added 7.6%
$3.66B
$3.03 Million 0.0% of portfolio
43,445
Q4 2024 Added 19.87%
$4.45B
$2.97 Million 0.0% of portfolio
35,129
Q4 2024 Added 74.93%
$7.2B
$9.01 Million 0.0% of portfolio
189,763
Q4 2024 Reduced 3.36%
$1.88B
$14.9 Million 0.0% of portfolio
298,501
Q4 2024 Reduced 20.05%
$1.99B
$798,000 0.0% of portfolio
9,749
Q4 2024 Added 20.9%
$3.51B
$88,000 0.0% of portfolio
36,111
Q4 2024 Reduced 35.49%
$24.7M
$20,000 0.0% of portfolio
12,611
Q4 2024 Reduced 8.06%
$6.1B
$14.3 Million 0.0% of portfolio
67,267
Q4 2024 Reduced 8.89%
$29.4B
$1.18 Million 0.0% of portfolio
14,023
Q4 2024 Reduced 88.57%
$957M
$5.78 Million 0.0% of portfolio
329,873
Q4 2024 Added 2,071.65%
$797M
$294,000 0.0% of portfolio
19,026
Q4 2024 Added 36.97%
$3.83B
$3.38 Million 0.0% of portfolio
28,857
Q4 2024 Added 37.72%
$24.1B
$1.41 Million 0.0% of portfolio
736,626
Q4 2024 Reduced 16.32%
$5.96B
$2.71 Million 0.0% of portfolio
27,972
Q4 2024 Reduced 3.6%
$117B
$6.72 Million 0.0% of portfolio
1,472,665
Q4 2024 Reduced 15.31%

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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