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
$11.9B
$9.46 Million 0.0% of portfolio
84,832
Q4 2024 Reduced 2.11%
$3.31B
$2.16 Million 0.0% of portfolio
25,448
Q4 2024 Added 10.46%
$4.2B
$2.16 Million 0.0% of portfolio
50,953
Q4 2024 Reduced 19.67%
$925M
$2.33 Million 0.0% of portfolio
73,620
Q4 2024 Added 8.5%
$0
$1.22 Million 0.0% of portfolio
100,455
Q4 2024 Reduced 85.38%
$0
$12.9 Million 0.0% of portfolio
260,230
Q4 2024 Added 15.89%
$0
$9.02 Million 0.0% of portfolio
202,947
Q4 2024 Added 18.98%
$0
$1.76 Million 0.0% of portfolio
35,137
Q4 2024 Reduced 9.09%
$0
$11.8 Million 0.0% of portfolio
296,500
Q4 2024 Added 19.17%
$0
$14.1 Million 0.0% of portfolio
291,799
Q4 2024 Added 19.95%
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.42%
$0
$13.2 Million 0.0% of portfolio
171,156
Q4 2024 Added 5.34%
$0
$315,000 0.0% of portfolio
2,542
Q4 2024 New
$0
$10.9 Million 0.0% of portfolio
130,874
Q4 2024 Reduced 8.07%
$962M
$2.76 Million 0.0% of portfolio
106,506
Q4 2024 Reduced 5.15%
$2.71B
$5.65 Million 0.0% of portfolio
372,363
Q4 2024 Added 10.96%
$2.82B
$157,000 0.0% of portfolio
17,462
Q4 2024 New
$2.26B
$12.9 Million 0.0% of portfolio
119,990
Q4 2024 Added 2.1%
$18.2B
$1.43 Million 0.0% of portfolio
302,400
Q4 2024 Added 250.97%
$376M
$391,000 0.0% of portfolio
8,623
Q4 2024 Reduced 4.02%
$3.61B
$1.98 Million 0.0% of portfolio
2,269
Q4 2024 Added 3.28%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.69%
$3.59B
$1.05 Million 0.0% of portfolio
11,952
Q4 2024 Added 36.41%
$150M
$85,000 0.0% of portfolio
30,696
Q4 2024 Added 3.12%
$49.2M
$263,000 0.0% of portfolio
30,030
Q4 2024 Reduced 14.37%
$325M
$1 Million 0.0% of portfolio
317,803
Q4 2024 Reduced 10.56%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
$52B
$7.58 Million 0.0% of portfolio
101,664
Q4 2024 Reduced 17.36%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.21%
$2.57B
$695,000 0.0% of portfolio
12,469
Q4 2024 Added 48.09%
$363M
$342,000 0.0% of portfolio
36,080
Q4 2024 Reduced 1.06%
$1.79B
$397,000 0.0% of portfolio
6,516
Q4 2024 Added 9.18%
$1.54B
$5.75 Million 0.0% of portfolio
94,019
Q4 2024 Added 34.85%
$1.58B
$4.73 Million 0.0% of portfolio
212,864
Q4 2024 Added 15.46%
$5.06B
$1.9 Million 0.0% of portfolio
255,246
Q4 2024 Reduced 0.38%
$1.52B
$710,000 0.0% of portfolio
45,508
Q4 2024 Reduced 47.73%
$3.86B
$2.16 Million 0.0% of portfolio
31,517
Q4 2024 Added 14.74%
$8.21B
$219,000 0.0% of portfolio
853
Q4 2024 Added 1.07%
$9.86B
$1.4 Million 0.0% of portfolio
8,018
Q4 2024 Added 21.82%
$8.69B
$3.12 Million 0.0% of portfolio
50,041
Q4 2024 Reduced 5.0%
$1.1B
$60,000 0.0% of portfolio
35,911
Q4 2024 Reduced 37.93%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.51%
$4.38B
$354,000 0.0% of portfolio
11,620
Q4 2024 Reduced 15.06%
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.93%
$0
$390,000 0.0% of portfolio
26,271
Q4 2024 Added 7.48%
$0
$5.37 Million 0.0% of portfolio
351,837
Q4 2024 Added 9.83%
$111M
$127,000 0.0% of portfolio
18,748
Q1 2023 New
$3.65B
$482,000 0.0% of portfolio
2,617
Q4 2024 New
$4.66B
$2.12 Million 0.0% of portfolio
48,702
Q4 2024 Reduced 61.68%

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