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
DBB Invesco Db Base Metals Fund ETFs	$387M	$1.52 Million 0.0% of portfolio	80,584	Q4 2024 Added 0.52%
DBE Invesco Db Energy Fund ETFs	$210M	$1 Million 0.0% of portfolio	54,047	Q4 2024 Reduced 10.87%
DBO Invesco Db Oil Fund ETFs	$396M	$2.46 Million 0.0% of portfolio	171,713	Q4 2024 Added 21.19%
DBP Invesco Db Precious Metals Fund ETFs	$155M	$1.87 Million 0.0% of portfolio	30,829	Q4 2024 Reduced 4.57%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.79B	$787,000 0.0% of portfolio	26,763	Q4 2024 Reduced 26.02%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.21 Million 0.0% of portfolio	22,374	Q4 2024 Added 10.95%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$7.87 Million 0.0% of portfolio	435,016	Q4 2024 Added 14.13%
Invesco Exch Traded Fd Tr Ii	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.6%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$393,000 0.0% of portfolio	9,994	Q4 2024 Added 4.2%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$3.13 Million 0.0% of portfolio	34,285	Q4 2024 Reduced 23.17%
PIZ Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 0.09%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 0.0% of portfolio	64,142	Q4 2024 Added 0.95%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$3.06 Million 0.0% of portfolio	154,421	Q4 2024 Reduced 6.96%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$0 0.0% of portfolio	205,635	Q4 2024 Reduced 0.9%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$2.71 Million 0.0% of portfolio	133,825	Q4 2024 Reduced 7.71%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$5.85 Million 0.0% of portfolio	89,442	Q4 2024 Added 534.03%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$1.33 Million 0.0% of portfolio	74,474	Q4 2024 Reduced 0.75%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.01 Million 0.0% of portfolio	8,660	Q4 2024 Reduced 1.5%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$553,000 0.0% of portfolio	14,124	Q4 2024 Added 3.59%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$11 Million 0.0% of portfolio	952,310	Q4 2024 Reduced 7.03%
EQAL Invesco ETF ETFs	$0	$1.68 Million 0.0% of portfolio	34,744	Q4 2024 Added 2.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$6.36 Million 0.0% of portfolio	64,948	Q4 2024 Reduced 60.52%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.91 Million 0.0% of portfolio	32,866	Q4 2024 Added 17.05%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$13.9 Million 0.0% of portfolio	288,294	Q4 2024 Reduced 10.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5.38 Million 0.0% of portfolio	132,346	Q4 2024 Added 21.74%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.78 Million 0.0% of portfolio	62,659	Q4 2024 Reduced 6.41%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$2.29 Million 0.0% of portfolio	82,135	Q4 2024 Reduced 12.22%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.78 Million 0.0% of portfolio	23,920	Q4 2024 Reduced 3.06%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.43 Million 0.0% of portfolio	140,540	Q4 2024 Reduced 13.84%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$882,000 0.0% of portfolio	23,192	Q4 2024 Added 5.7%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$795,000 0.0% of portfolio	17,956	Q4 2024 Reduced 24.52%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.1 Million 0.0% of portfolio	23,114	Q4 2024 Reduced 0.56%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.62 Million 0.0% of portfolio	55,469	Q4 2024 Reduced 10.5%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.23 Million 0.0% of portfolio	28,929	Q4 2024 Added 81.17%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 0.0% of portfolio	35,595	Q4 2024 Reduced 0.97%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	240,800	Q4 2024 Added 0.95%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$576,000 0.0% of portfolio	17,412	Q4 2024 Reduced 77.73%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$353,000 0.0% of portfolio	14,292	Q4 2024 Added 35.09%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.95 Million 0.0% of portfolio	103,301	Q4 2024 Reduced 14.88%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$352,000 0.0% of portfolio	8,875	Q4 2024 Reduced 96.89%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.0% of portfolio	36,758	Q4 2024 Added 19.77%
Invesco Exch Traded Fd Tr Ii	-	$0 0.0% of portfolio	-	Q4 2024 Added 1.94%
CUT Invesco ETF Tr Ii Msci Global ETFs	$0	$234,000 0.0% of portfolio	7,420	Q4 2024 Added 1.26%
PDN Invesco Fd Tr ETFs	$0	$550,000 0.0% of portfolio	17,416	Q4 2024 Added 2.46%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$691,000 0.0% of portfolio	30,321	Q4 2024 Added 1.93%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$561,000 0.0% of portfolio	26,004	Q4 2024 Added 0.63%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$647,000 0.0% of portfolio	13,181	Q4 2024 Reduced 4.66%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$3.55 Million 0.0% of portfolio	60,299	Q4 2024 Added 5.5%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.7 Million 0.0% of portfolio	580,431	Q4 2024 Added 14.06%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$7.6 Million 0.0% of portfolio	310,150	Q4 2024 Added 50.13%

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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Envestnet Asset Management Inc Portfolio Holdings