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
$121B
$260 Million 0.09% of portfolio
1,224,318
Q4 2024 Added 3.88%
$73.1B
$264 Million 0.09% of portfolio
570,894
Q4 2024 Added 54.72%
$103B
$278 Million 0.09% of portfolio
2,627,148
Q4 2024 Reduced 2.94%
$0
$258 Million 0.09% of portfolio
3,014,945
Q4 2024 Reduced 6.62%
$17.9B
$258 Million 0.09% of portfolio
759,429
Q4 2024 Added 2.1%
$99.4B
$269 Million 0.09% of portfolio
1,111,213
Q4 2024 Reduced 7.81%
$0
$274 Million 0.09% of portfolio
10,947,430
Q4 2024 Reduced 5.0%
$0
$278 Million 0.09% of portfolio
5,867,354
Q4 2024 Reduced 0.23%
$106B
$285 Million 0.09% of portfolio
636,266
Q4 2024 Added 7.95%
$6.12B
$259 Million 0.09% of portfolio
4,884,923
Q4 2024 Added 383.37%
$0
$284 Million 0.09% of portfolio
4,004,278
Q4 2024 Added 4.54%
$228B
$232 Million 0.08% of portfolio
3,547,564
Q4 2024 Added 0.85%
$13.5B
$234 Million 0.08% of portfolio
4,078,614
Q4 2024 Added 0.54%
$44.2B
$234 Million 0.08% of portfolio
670,258
Q4 2024 Added 2.06%
$149B
$254 Million 0.08% of portfolio
1,105,659
Q4 2024 Reduced 1.91%
$108B
$256 Million 0.08% of portfolio
769,907
Q4 2024 Reduced 0.23%
$74.8B
$231 Million 0.08% of portfolio
875,899
Q4 2024 Reduced 1.84%
$142B
$238 Million 0.08% of portfolio
1,051,730
Q4 2024 Added 2.2%
$0
$240 Million 0.08% of portfolio
4,651,127
Q4 2024 Reduced 8.38%
$0
$256 Million 0.08% of portfolio
5,095,394
Q4 2024 Added 1.94%
$0
$256 Million 0.08% of portfolio
7,361,329
Q4 2024 Added 0.76%
$0
$253 Million 0.08% of portfolio
5,079,847
Q4 2024 Added 11.57%
$0
$233 Million 0.08% of portfolio
1,862,735
Q4 2024 Added 3.74%
$40.1B
$247 Million 0.08% of portfolio
1,172,518
Q4 2024 Added 8.3%
$64B
$238 Million 0.08% of portfolio
2,901,403
Q4 2024 Reduced 1.54%
$142B
$243 Million 0.08% of portfolio
9,170,817
Q4 2024 Reduced 7.6%
$0
$254 Million 0.08% of portfolio
4,225,392
Q4 2024 Reduced 1.39%
$0
$250 Million 0.08% of portfolio
13,506,832
Q4 2024 Added 105.05%
$0
$227 Million 0.08% of portfolio
6,661,475
Q4 2024 Added 9.17%
$0
$226 Million 0.08% of portfolio
5,899,908
Q4 2024 Added 12.05%
$332B
$237 Million 0.08% of portfolio
1,073,800
Q4 2024 Added 1.21%
$144B
$240 Million 0.08% of portfolio
3,972,353
Q4 2024 Reduced 3.49%
$0
$230 Million 0.08% of portfolio
1,422,632
Q4 2024 Reduced 3.18%
$0
$240 Million 0.08% of portfolio
2,699,600
Q4 2024 Reduced 5.71%
$0
$243 Million 0.08% of portfolio
391,308
Q4 2024 Reduced 16.05%
$0
$242 Million 0.08% of portfolio
705,720
Q4 2024 Reduced 7.04%
$31.4B
$239 Million 0.08% of portfolio
8,166,581
Q4 2024 Added 2.7%
$72.8B
$227 Million 0.08% of portfolio
4,188,552
Q4 2024 Reduced 12.27%
$65.4B
$208 Million 0.07% of portfolio
717,110
Q4 2024 Added 1.26%
$201B
$202 Million 0.07% of portfolio
681,435
Q4 2024 Reduced 5.58%
$72.4B
$211 Million 0.07% of portfolio
66,016
Q4 2024 Added 12.98%
$65.3B
$210 Million 0.07% of portfolio
926,699
Q4 2024 Added 33.99%
$144B
$218 Million 0.07% of portfolio
2,441,719
Q4 2024 Added 1.83%
$130B
$200 Million 0.07% of portfolio
3,531,112
Q4 2024 Added 21.22%
$137B
$226 Million 0.07% of portfolio
3,210,450
Q4 2024 Added 2.16%
$0
$197 Million 0.07% of portfolio
4,764,560
Q4 2024 Added 16.74%
$2.97B
$204 Million 0.07% of portfolio
1,003,743
Q4 2024 Added 101.31%
$0
$207 Million 0.07% of portfolio
8,337,961
Q4 2024 Reduced 8.32%
$46.6B
$202 Million 0.07% of portfolio
1,165,291
Q4 2024 Reduced 1.31%

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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