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
$5.22B
$2.57 Million 0.0% of portfolio
211,904
Q4 2024 Added 53.48%
$10.1B
$2.41 Million 0.0% of portfolio
24,348
Q4 2024 Added 17.36%
$13.1B
$971,000 0.0% of portfolio
3,765
Q4 2024 Reduced 3.59%
$2.48B
$183,000 0.0% of portfolio
12,318
Q4 2024 New
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$85.3M
$412,000 0.0% of portfolio
62,270
Q4 2024 Added 1.39%
$785M
$425,000 0.0% of portfolio
35,106
Q4 2024 Reduced 1.27%
$815M
$283,000 0.0% of portfolio
13,639
Q4 2024 Added 13.26%
$7.57B
$8.88 Million 0.0% of portfolio
242,047
Q4 2024 Added 10.3%
$384M
$330,000 0.0% of portfolio
34,601
Q4 2024 New
$1.39B
$801,000 0.0% of portfolio
77,657
Q4 2024 Added 550.39%
$5.36B
$498,000 0.0% of portfolio
15,395
Q4 2024 Reduced 4.8%
$1.19B
$245,000 0.0% of portfolio
5,130
Q4 2024 Reduced 0.52%
$1.46B
$3.87 Million 0.0% of portfolio
125,249
Q4 2024 Reduced 13.21%
$4.68B
$763,000 0.0% of portfolio
265,226
Q4 2024 Added 16.44%
$2.2B
$1.89 Million 0.0% of portfolio
54,122
Q4 2024 Added 6.37%
$2.59B
$5.85 Million 0.0% of portfolio
142,267
Q4 2024 Added 1,018.1%
$51.2B
$4.9 Million 0.0% of portfolio
178,946
Q4 2024 Reduced 4.61%
$6.76B
$1.4 Million 0.0% of portfolio
99,070
Q4 2024 Added 2.89%
$3.29B
$11.3 Million 0.0% of portfolio
118,176
Q4 2024 Added 6.91%
$2.31B
$14.5 Million 0.0% of portfolio
330,817
Q4 2024 Added 8.39%
$1.68B
$1.26 Million 0.0% of portfolio
115,844
Q4 2024 Added 80.57%
$8.81B
$2.35 Million 0.0% of portfolio
34,265
Q4 2024 Reduced 16.38%
$4.17B
$10.7 Million 0.0% of portfolio
62,158
Q4 2024 Added 3.31%
$2.21B
$7.06 Million 0.0% of portfolio
125,154
Q4 2024 Added 3.85%
$573M
$80,000 0.0% of portfolio
11,158
Q4 2024 New
$3.41B
$2.49 Million 0.0% of portfolio
128,880
Q4 2024 Reduced 2.13%
$10.6B
$13.2 Million 0.0% of portfolio
71,320
Q4 2024 Reduced 49.53%
$1.79B
$6.69 Million 0.0% of portfolio
90,616
Q4 2024 Added 85.29%
$3.71B
$1.86 Million 0.0% of portfolio
42,050
Q4 2024 Added 0.56%
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.35%
$72.9B
$5.25 Million 0.0% of portfolio
221,601
Q4 2024 Reduced 22.41%
$2.08B
$206,000 0.0% of portfolio
41,178
Q4 2024 Added 59.9%
$19.3B
$8.89 Million 0.0% of portfolio
188,515
Q4 2024 Added 22.93%
$190M
$19,000 0.0% of portfolio
10,834
Q4 2024 Reduced 95.0%
$27B
$14.6 Million 0.0% of portfolio
203,612
Q4 2024 Added 19.38%
$17.7B
$7.71 Million 0.0% of portfolio
18,700
Q4 2024 Reduced 39.27%
$1.16B
$702,000 0.0% of portfolio
52,145
Q4 2024 Reduced 8.92%
$7.21B
$10.4 Million 0.0% of portfolio
86,788
Q4 2024 Added 19.07%
$4.19B
$10.3 Million 0.0% of portfolio
76,961
Q4 2024 Added 25.57%
$218M
$390,000 0.0% of portfolio
20,000
Q4 2024 Reduced 20.0%
$6.05B
$3.53 Million 0.0% of portfolio
64,878
Q4 2024 Added 0.03%
$4.54B
$7.4 Million 0.0% of portfolio
236,689
Q4 2024 Added 9.73%
$9.59B
$3.75 Million 0.0% of portfolio
103,225
Q4 2024 Reduced 2.11%
$17.7B
$14.1 Million 0.0% of portfolio
51,503
Q4 2024 Reduced 11.07%
$0
$1.5 Million 0.0% of portfolio
34,274
Q4 2024 Added 7.65%
$0
$4.44 Million 0.0% of portfolio
121,234
Q4 2024 Added 22.08%
$0
$1.1 Million 0.0% of portfolio
53,556
Q4 2024 Added 1.05%
$0
$4.78 Million 0.0% of portfolio
164,214
Q4 2024 Added 19.79%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email