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
$3.56B
$461,000 0.0% of portfolio
9,426
Q4 2024 Added 37.83%
$11.7B
$312,000 0.0% of portfolio
9,446
Q4 2024 Added 41.58%
$2.46B
$5.7 Million 0.0% of portfolio
212,520
Q4 2024 Added 14.28%
$956M
$7.15 Million 0.0% of portfolio
232,844
Q4 2024 Added 0.41%
$3.23B
$3.75 Million 0.0% of portfolio
48,068
Q4 2024 Added 9.62%
$373M
$134,000 0.0% of portfolio
21,841
Q4 2024 Added 6.34%
$23.8B
$10.6 Million 0.0% of portfolio
389,241
Q4 2024 Reduced 2.03%
$8.04B
$14.5 Million 0.0% of portfolio
302,613
Q4 2024 Reduced 12.36%
$0
$489,000 0.0% of portfolio
29,415
Q4 2024 Reduced 0.41%
$0
$353,000 0.0% of portfolio
16,069
Q4 2024 Added 1.01%
$4.87B
$3.29 Million 0.0% of portfolio
60,141
Q4 2024 Reduced 14.39%
$2.14B
$2 Million 0.0% of portfolio
245,359
Q4 2024 Added 2.98%
$0
$2.22 Million 0.0% of portfolio
100,157
Q4 2024 Added 152.18%
$0
$1.83 Million 0.0% of portfolio
119,982
Q4 2024 Reduced 2.77%
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.4%
$0
$8.54 Million 0.0% of portfolio
334,861
Q4 2024 Added 1.11%
$3.86B
$1.83 Million 0.0% of portfolio
60,804
Q4 2024 Reduced 2.92%
$1.11B
$227,000 0.0% of portfolio
17,191
Q4 2024 New
$2.04B
$1.85 Million 0.0% of portfolio
53,826
Q4 2024 Added 2.52%
$6.67B
$1.26 Million 0.0% of portfolio
153,902
Q4 2024 Reduced 4.06%
$0
$318,000 0.0% of portfolio
9,239
Q4 2024 New
$0
$3.37 Million 0.0% of portfolio
87,051
Q4 2024 Reduced 36.18%
$1.18B
$180,000 0.0% of portfolio
18,588
Q4 2024 Reduced 2.2%
$2.19B
$1.64 Million 0.0% of portfolio
13,377
Q4 2024 Added 88.49%
$3.08B
$724,000 0.0% of portfolio
47,384
Q4 2024 Added 3.25%
$1.06B
$847,000 0.0% of portfolio
7,274
Q4 2024 Added 101.5%
$286M
$238,000 0.0% of portfolio
33,773
Q4 2024 Added 92.27%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.57%
$782M
$1.68 Million 0.0% of portfolio
144,562
Q4 2024 Added 4.56%
$9.18B
$11 Million 0.0% of portfolio
114,739
Q4 2024 Added 2.85%
$1.01B
$1.39 Million 0.0% of portfolio
43,813
Q4 2024 New
$2.74B
$9.09 Million 0.0% of portfolio
148,317
Q4 2024 Added 3.41%
$3.11B
$68,000 0.0% of portfolio
13,965
Q4 2024 Reduced 34.89%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.59%
$1.41B
$7.41 Million 0.0% of portfolio
123,912
Q4 2024 Added 142.76%
$1.26B
$4.17 Million 0.0% of portfolio
93,463
Q4 2024 Added 165.66%
$1.2B
$109,000 0.0% of portfolio
11,758
Q4 2024 Reduced 3.61%
$2.76B
$11.4 Million 0.0% of portfolio
357,283
Q4 2024 Reduced 4.86%
$10.5B
$3.2 Million 0.0% of portfolio
46,187
Q4 2024 Reduced 42.06%
$4.8B
$4.66 Million 0.0% of portfolio
24,628
Q4 2024 Added 1.02%
$2.73B
$2.7 Million 0.0% of portfolio
134,455
Q4 2024 Reduced 39.17%
$205M
$27,000 0.0% of portfolio
17,748
Q4 2024 Reduced 36.25%
$1.79B
$4.45 Million 0.0% of portfolio
120,180
Q4 2024 Added 2.92%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.62B
$4.2 Million 0.0% of portfolio
119,704
Q4 2024 Added 24.89%
$0
$8.91 Million 0.0% of portfolio
1,716,640
Q4 2024 Reduced 15.15%
$3.07B
$7.13 Million 0.0% of portfolio
233,225
Q4 2024 Reduced 5.7%
$2.15B
$323,000 0.0% of portfolio
10,512
Q4 2024 New
$1.95B
$14.5 Million 0.0% of portfolio
1,488,168
Q4 2024 Reduced 3.6%

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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