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
$223,000 0.0% of portfolio
1,619
Q4 2024 Added 7.79%
$0
$474,000 0.0% of portfolio
5,754
Q4 2024 Added 95.51%
$0
$1.35 Million 0.0% of portfolio
49,414
Q4 2024 Added 3.18%
$0
$4.43 Million 0.0% of portfolio
43,801
Q4 2024 Added 9.48%
$0
$312,000 0.0% of portfolio
30,238
Q4 2024 Added 10.6%
$0
$1.77 Million 0.0% of portfolio
157,615
Q4 2024 Added 6.71%
$0
$3.11 Million 0.0% of portfolio
22,578
Q4 2024 Reduced 5.81%
$1.17B
$1.23 Million 0.0% of portfolio
66,286
Q4 2024 Added 398.05%
$75.1M
$30,000 0.0% of portfolio
28,621
Q4 2024 Added 27.03%
$3.97B
$12.4 Million 0.0% of portfolio
117,777
Q4 2024 Reduced 10.11%
$348M
$65,000 0.0% of portfolio
17,364
Q4 2024 Added 21.32%
$1.56B
$1.27 Million 0.0% of portfolio
31,279
Q4 2024 Reduced 3.67%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.03%
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.29%
$0
$1.05 Million 0.0% of portfolio
116,029
Q4 2024 Added 205.46%
$0
$5.61 Million 0.0% of portfolio
361,091
Q4 2024 Added 50.68%
$0
$3.49 Million 0.0% of portfolio
73,109
Q4 2024 Added 4.7%
$0
$11.8 Million 0.0% of portfolio
506,719
Q4 2024 Added 5.77%
$0
$517,000 0.0% of portfolio
7,368
Q4 2024 Reduced 2.0%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.34%
$0
$1.91 Million 0.0% of portfolio
29,306
Q4 2024 Reduced 58.18%
$0
$8.73 Million 0.0% of portfolio
153,181
Q4 2024 Added 0.74%
$0
$11.7 Million 0.0% of portfolio
228,967
Q4 2024 Added 10.31%
$0
$7.9 Million 0.0% of portfolio
145,775
Q4 2024 Reduced 2.59%
$0
$4.39 Million 0.0% of portfolio
58,336
Q4 2024 Reduced 2.32%
$0
$279,000 0.0% of portfolio
12,033
Q4 2024 Reduced 18.1%
$3.9B
$2.62 Million 0.0% of portfolio
126,791
Q4 2024 Reduced 10.21%
$5.44B
$13.9 Million 0.0% of portfolio
242,383
Q4 2024 Added 5.5%
$424M
$211,000 0.0% of portfolio
13,317
Q4 2024 Added 47.44%
$4.81B
$4.92 Million 0.0% of portfolio
99,684
Q4 2024 Added 15.14%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 181.16%
$888M
$1.97 Million 0.0% of portfolio
95,300
Q4 2024 Added 8.63%
$4.96B
$7.34 Million 0.0% of portfolio
150,937
Q4 2024 Added 61.3%
$1.08B
$422,000 0.0% of portfolio
19,426
Q4 2024 Added 11.64%
$963M
$730,000 0.0% of portfolio
28,175
Q4 2024 Reduced 4.73%
$23.4B
$7.2 Million 0.0% of portfolio
173,185
Q4 2024 Reduced 0.39%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.34%
Fortress Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.25%
$8.31B
$2.99 Million 0.0% of portfolio
46,104
Q4 2024 Added 10.52%
$412M
$348,000 0.0% of portfolio
10,819
Q4 2024 Reduced 45.39%
$210M
$249,000 0.0% of portfolio
9,261
Q4 2024 New
$2.34B
$14.5 Million 0.0% of portfolio
535,168
Q4 2024 Reduced 0.68%
$14.7B
$10.2 Million 0.0% of portfolio
210,439
Q4 2024 Reduced 11.92%
$10.8B
$565,000 0.0% of portfolio
12,356
Q4 2024 Reduced 23.44%
$859M
$3.83 Million 0.0% of portfolio
126,513
Q4 2024 Reduced 51.54%
$33.1B
$5.05 Million 0.0% of portfolio
42,905
Q4 2024 Added 41.99%
$0
$107,000 0.0% of portfolio
16,210
Q1 2024 Reduced 94.58%
$9B
$5.92 Million 0.0% of portfolio
291,821
Q4 2024 Added 230.09%
$0
$13.3 Million 0.0% of portfolio
549,990
Q4 2024 Added 55.76%

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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