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
$5.23 Million 0.0% of portfolio
167,194
Q4 2024 Reduced 15.88%
$0
$685,000 0.0% of portfolio
27,136
Q4 2024 Added 2.12%
$0
$4.93 Million 0.0% of portfolio
71,938
Q4 2024 Reduced 14.46%
$18.8B
$13.8 Million 0.0% of portfolio
268,194
Q4 2024 Added 18.98%
$3.39B
$900,000 0.0% of portfolio
11,152
Q4 2024 Reduced 18.13%
$566M
$241,000 0.0% of portfolio
24,112
Q4 2024 Added 16.47%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.23%
$725M
$133,000 0.0% of portfolio
12,035
Q4 2024 Added 7.96%
$1.53B
$4.71 Million 0.0% of portfolio
237,036
Q4 2024 Added 1.64%
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q4 2024 Added 47.2%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.79%
Capital Group International
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.78%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q4 2024 Added 599.55%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.26%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.95%
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.47%
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.28%
$640M
$1.53 Million 0.0% of portfolio
70,310
Q4 2024 Added 457.35%
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Capitol Ser Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.84%
$81.1M
$399,000 0.0% of portfolio
309,684
Q4 2024 New
$1.19B
$402,000 0.0% of portfolio
18,810
Q4 2024 Reduced 7.82%
$2.42B
$4.45 Million 0.0% of portfolio
164,432
Q4 2024 Reduced 10.29%
$3.2B
$1.32 Million 0.0% of portfolio
36,206
Q4 2024 Added 41.47%
$79.7M
$73,000 0.0% of portfolio
46,301
Q4 2024 Added 43.44%
$0
$923,000 0.0% of portfolio
51,513
Q4 2024 Added 0.02%
$25.8B
$4.34 Million 0.0% of portfolio
173,989
Q4 2024 Reduced 22.64%
$9.46B
$2.86 Million 0.0% of portfolio
16,869
Q4 2024 Reduced 9.78%
$1.08B
$6.09 Million 0.0% of portfolio
351,438
Q4 2024 Added 17.34%
$1.99B
$2.78 Million 0.0% of portfolio
51,240
Q4 2024 Reduced 19.72%
$18.9B
$7.17 Million 0.0% of portfolio
35,242
Q4 2024 Added 2.35%
$590M
$1.93 Million 0.0% of portfolio
47,205
Q4 2024 Added 4.48%
$677M
$1.95 Million 0.0% of portfolio
73,344
Q4 2024 Added 8.84%
$2.22B
$1.34 Million 0.0% of portfolio
64,395
Q4 2024 Added 162.21%
$3.37B
$1.5 Million 0.0% of portfolio
31,575
Q4 2024 Added 4.26%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.83%
$4.63B
$14.4 Million 0.0% of portfolio
32,357
Q4 2024 Reduced 0.27%
$4.32B
$6.13 Million 0.0% of portfolio
74,964
Q4 2024 Added 5.85%
$0
$0 0.0% of portfolio
11,932
Q4 2024 Reduced 7.92%
$5.72B
$6.37 Million 0.0% of portfolio
92,010
Q4 2024 Reduced 69.87%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.82%
$2.47B
$4.27 Million 0.0% of portfolio
162,090
Q4 2024 Reduced 3.62%
$9.46B
$4.04 Million 0.0% of portfolio
716,800
Q4 2024 Added 6.91%
$28.2B
$10.6 Million 0.0% of portfolio
701,673
Q4 2024 Reduced 30.07%
$15.2B
$57,000 0.0% of portfolio
10,005
Q4 2024 Reduced 12.54%
$1.33B
$309,000 0.0% of portfolio
9,356
Q4 2024 Reduced 7.49%
$421M
$488,000 0.0% of portfolio
12,590
Q4 2024 Reduced 7.04%

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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