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
$230B
$358 Million 0.12% of portfolio
1,234,792
Q4 2024 Added 3.97%
$119B
$350 Million 0.12% of portfolio
4,387,426
Q4 2024 Added 5.59%
$157B
$359 Million 0.12% of portfolio
4,167,683
Q4 2024 Reduced 2.59%
$173B
$368 Million 0.12% of portfolio
2,398,617
Q4 2024 Added 8.76%
$0
$366 Million 0.12% of portfolio
4,814,805
Q4 2024 Added 6.39%
$90.5B
$368 Million 0.12% of portfolio
1,081,568
Q4 2024 Reduced 1.23%
$0
$351 Million 0.12% of portfolio
1,301,323
Q4 2024 Reduced 0.89%
$0
$372 Million 0.12% of portfolio
1,878,380
Q4 2024 Reduced 2.19%
$77.1B
$347 Million 0.12% of portfolio
2,131,571
Q4 2024 Reduced 5.88%
$167B
$330 Million 0.11% of portfolio
1,267,091
Q4 2024 Reduced 0.68%
$335B
$336 Million 0.11% of portfolio
7,648,739
Q4 2024 Added 4.3%
$125B
$318 Million 0.11% of portfolio
1,150,039
Q4 2024 Added 5.16%
$44.4B
$342 Million 0.11% of portfolio
4,757,922
Q4 2024 Reduced 0.19%
$0
$318 Million 0.11% of portfolio
1,104,237
Q4 2024 Reduced 1.24%
$0
$339 Million 0.11% of portfolio
2,064,259
Q4 2024 Added 4.48%
$0
$333 Million 0.11% of portfolio
3,346,079
Q4 2024 Reduced 2.89%
$117B
$344 Million 0.11% of portfolio
707,211
Q4 2024 Reduced 8.16%
$55.6B
$322 Million 0.11% of portfolio
2,299,297
Q4 2024 Added 2.52%
$71B
$318 Million 0.11% of portfolio
1,651,217
Q4 2024 Added 0.74%
$0
$341 Million 0.11% of portfolio
14,690,875
Q4 2024 Added 184.59%
$177B
$331 Million 0.11% of portfolio
1,702,461
Q4 2024 Added 1.96%
$56.1B
$293 Million 0.1% of portfolio
3,176,835
Q4 2024 Added 2.37%
$0
$313 Million 0.1% of portfolio
4,886,215
Q4 2024 Reduced 2.72%
$69.8B
$304 Million 0.1% of portfolio
1,012,507
Q4 2024 Added 49.38%
$310B
$313 Million 0.1% of portfolio
5,030,302
Q4 2024 Added 1.91%
$223B
$299 Million 0.1% of portfolio
1,361,646
Q4 2024 Added 0.26%
$175B
$298 Million 0.1% of portfolio
569,986
Q4 2024 Reduced 8.28%
$0
$299 Million 0.1% of portfolio
2,322,350
Q4 2024 Added 4.41%
$0
$293 Million 0.1% of portfolio
5,783,300
Q4 2024 Added 12.99%
$198B
$312 Million 0.1% of portfolio
2,480,672
Q4 2024 Reduced 1.83%
$90B
$293 Million 0.1% of portfolio
247,320
Q4 2024 Added 4.22%
$314B
$289 Million 0.1% of portfolio
1,172,103
Q4 2024 Added 30.42%
$0
$299 Million 0.1% of portfolio
3,133,763
Q4 2024 Added 3.82%
$0
$314 Million 0.1% of portfolio
9,584,446
Q4 2024 Reduced 5.13%
$112B
$311 Million 0.1% of portfolio
3,415,987
Q4 2024 Reduced 8.9%
$272B
$287 Million 0.1% of portfolio
4,086,291
Q4 2024 Added 7.5%
$263B
$266 Million 0.09% of portfolio
383,893
Q4 2024 Added 0.83%
$202B
$281 Million 0.09% of portfolio
12,346,704
Q4 2024 Reduced 1.42%
$183B
$263 Million 0.09% of portfolio
52,977
Q4 2024 Reduced 8.66%
$0
$274 Million 0.09% of portfolio
7,834,934
Q4 2024 Added 17.41%
$0
$257 Million 0.09% of portfolio
6,924,105
Q4 2024 Added 9.59%
$1.39B
$271 Million 0.09% of portfolio
4,495,467
Q4 2024 Added 7.3%
$162B
$281 Million 0.09% of portfolio
7,484,572
Q4 2024 Reduced 16.8%
$134B
$264 Million 0.09% of portfolio
2,663,106
Q4 2024 Reduced 1.27%
$0
$258 Million 0.09% of portfolio
4,041,518
Q4 2024 Reduced 1.89%
$93.9B
$259 Million 0.09% of portfolio
2,400,371
Q4 2024 Added 11.62%
$0
$272 Million 0.09% of portfolio
2,358,083
Q4 2024 Added 3.42%
$0
$285 Million 0.09% of portfolio
5,542,233
Q4 2024 Added 9.0%
$0
$283 Million 0.09% of portfolio
2,032,936
Q4 2024 Reduced 5.91%

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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