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
$4.21B
$2.57 Million 0.0% of portfolio
211,904
Q4 2024 Added 53.48%
$7.26B
$2.41 Million 0.0% of portfolio
24,348
Q4 2024 Added 17.36%
$16.7B
$971,000 0.0% of portfolio
3,765
Q4 2024 Reduced 3.59%
$3.6B
$183,000 0.0% of portfolio
12,318
Q4 2024 New
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$70.9M
$412,000 0.0% of portfolio
62,270
Q4 2024 Added 1.39%
$752M
$425,000 0.0% of portfolio
35,106
Q4 2024 Reduced 1.27%
$649M
$283,000 0.0% of portfolio
13,639
Q4 2024 Added 13.26%
$7.84B
$8.88 Million 0.0% of portfolio
242,047
Q4 2024 Added 10.3%
$235M
$330,000 0.0% of portfolio
34,601
Q4 2024 New
$1.14B
$801,000 0.0% of portfolio
77,657
Q4 2024 Added 550.39%
$5.75B
$498,000 0.0% of portfolio
15,395
Q4 2024 Reduced 4.8%
$761M
$245,000 0.0% of portfolio
5,130
Q4 2024 Reduced 0.52%
$956M
$3.87 Million 0.0% of portfolio
125,249
Q4 2024 Reduced 13.21%
$4.63B
$763,000 0.0% of portfolio
265,226
Q4 2024 Added 16.44%
$1.94B
$1.89 Million 0.0% of portfolio
54,122
Q4 2024 Added 6.37%
$2.18B
$5.85 Million 0.0% of portfolio
142,267
Q4 2024 Added 1,018.1%
$50.2B
$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%
$2.96B
$11.3 Million 0.0% of portfolio
118,176
Q4 2024 Added 6.91%
$1.77B
$14.5 Million 0.0% of portfolio
330,817
Q4 2024 Added 8.39%
$968M
$1.26 Million 0.0% of portfolio
115,844
Q4 2024 Added 80.57%
$7.26B
$2.35 Million 0.0% of portfolio
34,265
Q4 2024 Reduced 16.38%
$2.94B
$10.7 Million 0.0% of portfolio
62,158
Q4 2024 Added 3.31%
$1.85B
$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
$2.48B
$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%
$1.62B
$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%
$17.9B
$8.89 Million 0.0% of portfolio
188,515
Q4 2024 Added 22.93%
$173M
$19,000 0.0% of portfolio
10,834
Q4 2024 Reduced 95.0%
$26B
$14.6 Million 0.0% of portfolio
203,612
Q4 2024 Added 19.38%
$18.7B
$7.71 Million 0.0% of portfolio
18,700
Q4 2024 Reduced 39.27%
$1.02B
$702,000 0.0% of portfolio
52,145
Q4 2024 Reduced 8.92%
$6.78B
$10.4 Million 0.0% of portfolio
86,788
Q4 2024 Added 19.07%
$3.9B
$10.3 Million 0.0% of portfolio
76,961
Q4 2024 Added 25.57%
$192M
$390,000 0.0% of portfolio
20,000
Q4 2024 Reduced 20.0%
$5.96B
$3.53 Million 0.0% of portfolio
64,878
Q4 2024 Added 0.03%
$4.59B
$7.4 Million 0.0% of portfolio
236,689
Q4 2024 Added 9.73%
$10.8B
$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
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