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
$4.83B
$223,000 0.0% of portfolio
5,743
Q4 2024 Reduced 10.8%
$1.85B
$1.75 Million 0.0% of portfolio
217,671
Q4 2024 Added 1.94%
$9.79B
$1.9 Million 0.0% of portfolio
78,686
Q4 2024 Added 139.2%
$560M
$334,000 0.0% of portfolio
1,315
Q4 2024 Reduced 3.66%
$1.93B
$1.04 Million 0.0% of portfolio
20,658
Q4 2024 Reduced 4.23%
$318M
$835,000 0.0% of portfolio
276,662
Q4 2024 Reduced 14.33%
$6.04B
$13.5 Million 0.0% of portfolio
478,512
Q4 2024 Added 1.54%
$46.3B
$11.7 Million 0.0% of portfolio
409,748
Q4 2024 Reduced 39.08%
$530M
$2.7 Million 0.0% of portfolio
389,675
Q4 2024 Reduced 0.5%
$1.63B
$5.85 Million 0.0% of portfolio
149,198
Q4 2024 Reduced 4.55%
$0
$236,000 0.0% of portfolio
26,344
Q4 2024 Added 32.2%
$11.7B
$13.8 Million 0.0% of portfolio
785,828
Q4 2024 Added 56.2%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.26%
$224B
$9.55 Million 0.0% of portfolio
193,118
Q4 2024 Reduced 35.32%
$1.41B
$4.26 Million 0.0% of portfolio
95,598
Q4 2024 Added 5.04%
$425M
$198,000 0.0% of portfolio
65,672
Q4 2024 Added 15.42%
$17.4B
$13.9 Million 0.0% of portfolio
81,334
Q4 2024 Reduced 33.38%
$6.8B
$14.5 Million 0.0% of portfolio
76,804
Q4 2024 Reduced 40.57%
$3.54B
$1.79 Million 0.0% of portfolio
99,092
Q4 2024 Reduced 2.48%
$2.57B
$7.39 Million 0.0% of portfolio
59,475
Q4 2024 Added 9.12%
$943M
$41,000 0.0% of portfolio
13,377
Q4 2024 Added 3.01%
$617M
$1.96 Million 0.0% of portfolio
85,153
Q4 2024 Added 6.07%
$3.81B
$3.02 Million 0.0% of portfolio
69,992
Q4 2024 Reduced 7.25%
$2.74B
$214,000 0.0% of portfolio
41,618
Q4 2024 Reduced 0.05%
$1.88B
$5.04 Million 0.0% of portfolio
42,274
Q4 2024 Reduced 27.53%
$963M
$695,000 0.0% of portfolio
21,578
Q4 2024 Added 27.36%
$7.95B
$239,000 0.0% of portfolio
48,482
Q4 2024 Reduced 11.92%
$3.76B
$2.91 Million 0.0% of portfolio
18,735
Q4 2024 Reduced 1.86%
$1.05B
$2.5 Million 0.0% of portfolio
97,271
Q4 2024 Reduced 10.44%
$3.97B
$492,000 0.0% of portfolio
2,452
Q4 2024 Added 49.15%
$1.46B
$1.6 Million 0.0% of portfolio
62,406
Q4 2024 Added 10.89%
$1.31B
$1.96 Million 0.0% of portfolio
66,524
Q4 2024 Reduced 8.85%
$42.7B
$3.89 Million 0.0% of portfolio
63,193
Q4 2024 Added 8.93%
$2.51B
$864,000 0.0% of portfolio
5,951
Q4 2024 Reduced 13.3%
$4.27B
$2.98 Million 0.0% of portfolio
58,384
Q4 2024 Reduced 1.05%
$16B
$4.43 Million 0.0% of portfolio
64,087
Q4 2024 Reduced 2.93%
$4.57B
$5 Million 0.0% of portfolio
252,218
Q4 2024 Added 2.11%
$2.5B
$689,000 0.0% of portfolio
11,362
Q4 2024 Reduced 3.6%
$3.1B
$1.37 Million 0.0% of portfolio
21,362
Q4 2024 Added 13.72%
$705M
$383,000 0.0% of portfolio
11,017
Q4 2024 Added 37.73%
$408M
$144,000 0.0% of portfolio
35,791
Q4 2024 Added 28.19%
$1.44B
$317,000 0.0% of portfolio
48,376
Q4 2024 Reduced 54.02%
$4.61B
$578,000 0.0% of portfolio
22,296
Q4 2024 Added 0.81%
$1.75B
$2.24 Million 0.0% of portfolio
55,015
Q4 2024 Reduced 0.83%
$920M
$472,000 0.0% of portfolio
7,335
Q4 2024 Added 29.34%
$1.57B
$668,000 0.0% of portfolio
40,053
Q4 2024 Reduced 20.36%
$2.56B
$3.03 Million 0.0% of portfolio
27,554
Q4 2024 Added 14.92%
$2.03B
$368,000 0.0% of portfolio
5,532
Q4 2024 Added 106.19%
$0
$807,000 0.0% of portfolio
24,300
Q4 2024 Reduced 11.75%

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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