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
$1.89B
$5.39 Million 0.0% of portfolio
48,447
Q4 2024 Added 201.64%
$2.4B
$151,000 0.0% of portfolio
27,818
Q4 2024 Reduced 13.16%
$4.85B
$2.3 Million 0.0% of portfolio
330,207
Q4 2024 Reduced 66.9%
$4.56B
$5.9 Million 0.0% of portfolio
192,550
Q4 2024 Added 32.87%
$1.04B
$3 Million 0.0% of portfolio
56,800
Q4 2024 Reduced 2.66%
Crane Company
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.96%
$0
$0 0.0% of portfolio
-
Q4 2024 Added 36.63%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.28%
$6.4B
$12.9 Million 0.0% of portfolio
27,450
Q4 2024 Added 805.04%
$0
$138,000 0.0% of portfolio
47,804
Q4 2024 Reduced 79.47%
$0
$1.12 Million 0.0% of portfolio
524,766
Q4 2024 Added 1.95%
$9.73B
$4.97 Million 0.0% of portfolio
73,634
Q4 2024 Added 14.16%
$519M
$345,000 0.0% of portfolio
17,953
Q4 2024 Reduced 0.47%
$689M
$187,000 0.0% of portfolio
12,818
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 0.64%
$2.01B
$3.23 Million 0.0% of portfolio
63,077
Q4 2024 Added 16.11%
$2.54B
$3.68 Million 0.0% of portfolio
93,071
Q4 2024 Reduced 14.01%
$692M
$216,000 0.0% of portfolio
11,922
Q4 2024 New
$10.5B
$6.28 Million 0.0% of portfolio
75,962
Q4 2024 Reduced 65.14%
$302M
$258,000 0.0% of portfolio
33,197
Q4 2024 Reduced 11.16%
$2.05B
$1.24 Million 0.0% of portfolio
24,254
Q4 2024 Reduced 29.81%
$357M
$498,000 0.0% of portfolio
25,291
Q4 2024 Reduced 6.25%
$1.46B
$11.5 Million 0.0% of portfolio
217,789
Q4 2024 Added 1.33%
$2.63B
$4.2 Million 0.0% of portfolio
321,034
Q4 2024 Added 43.17%
$1.15B
$144,000 0.0% of portfolio
29,939
Q4 2024 Reduced 3.83%
$1.73B
$865,000 0.0% of portfolio
17,777
Q4 2024 Added 20.25%
$2.77B
$841,000 0.0% of portfolio
39,298
Q4 2024 Reduced 7.04%
$4.73B
$1.24 Million 0.0% of portfolio
26,455
Q4 2024 Reduced 20.0%
$708M
$627,000 0.0% of portfolio
37,192
Q4 2024 Added 26.06%
$2.25B
$236,000 0.0% of portfolio
20,449
Q4 2024 Reduced 8.62%
$1.74B
$350,000 0.0% of portfolio
4,381
Q4 2024 Reduced 11.74%
$0
$725,000 0.0% of portfolio
19,053
Q4 2024 Added 0.29%
$0
$1.76 Million 0.0% of portfolio
41,725
Q4 2024 Added 44.15%
$0
$1.88 Million 0.0% of portfolio
51,901
Q4 2024 Added 1.59%
$13B
$7.66 Million 0.0% of portfolio
51,207
Q4 2024 Reduced 49.77%
$9.88B
$2.38 Million 0.0% of portfolio
36,904
Q4 2024 Added 2.84%
$0
$551,000 0.0% of portfolio
10,511
Q4 2024 Reduced 39.74%
$0
$2.28 Million 0.0% of portfolio
67,228
Q4 2024 Added 38.36%
$0
$11.9 Million 0.0% of portfolio
489,876
Q4 2024 Added 34.15%
$0
$354,000 0.0% of portfolio
8,602
Q4 2024 Reduced 24.22%
$0
$2.37 Million 0.0% of portfolio
93,674
Q4 2024 Reduced 35.55%
$0
$5.62 Million 0.0% of portfolio
104,588
Q4 2024 Reduced 10.94%
$0
$4.32 Million 0.0% of portfolio
81,028
Q4 2024 Added 0.49%
$0
$2.27 Million 0.0% of portfolio
50,681
Q4 2024 Added 10.1%
$0
$557,000 0.0% of portfolio
21,069
Q4 2024 Reduced 32.92%
$0
$598,000 0.0% of portfolio
20,389
Q4 2024 Added 0.44%
$0
$487,000 0.0% of portfolio
19,597
Q4 2024 Reduced 4.82%
$0
$354,000 0.0% of portfolio
13,286
Q4 2024 Reduced 5.3%
$0
$5.45 Million 0.0% of portfolio
101,009
Q4 2024 Added 8.54%

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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