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
$0
$4.7 Million 0.0% of portfolio
199,402
Q4 2024 Added 26.92%
$0
$2.82 Million 0.0% of portfolio
119,520
Q4 2024 Added 69.32%
$0
$9.32 Million 0.0% of portfolio
429,770
Q4 2024 Reduced 0.05%
$0
$10.2 Million 0.0% of portfolio
525,576
Q4 2024 Added 29.34%
$0
$2.89 Million 0.0% of portfolio
123,672
Q4 2024 Added 35.26%
$0
$8.5 Million 0.0% of portfolio
397,222
Q4 2024 Added 1.31%
$0
$2.11 Million 0.0% of portfolio
92,079
Q4 2024 Added 127.38%
$0
$1.89 Million 0.0% of portfolio
87,020
Q4 2024 Added 68.55%
$0
$3.82 Million 0.0% of portfolio
237,871
Q4 2024 Added 150.68%
$0
$1.53 Million 0.0% of portfolio
73,090
Q4 2024 Added 143.33%
$0
$1 Million 0.0% of portfolio
25,284
Q4 2024 Reduced 20.04%
$0
$7.9 Million 0.0% of portfolio
352,469
Q4 2024 Reduced 1.81%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.47%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.03%
$0
$244,000 0.0% of portfolio
10,418
Q4 2024 Reduced 60.24%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 118.07%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 102.86%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 New
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.08%
$0
$1.55 Million 0.0% of portfolio
18,721
Q4 2024 Reduced 11.08%
$0
$10.5 Million 0.0% of portfolio
116,880
Q4 2024 Reduced 0.47%
$0
$2.14 Million 0.0% of portfolio
32,509
Q4 2024 Reduced 46.03%
$0
$5.26 Million 0.0% of portfolio
114,645
Q4 2024 Added 4.74%
$0
$0 0.0% of portfolio
7,536
Q4 2024 Added 13.2%
$0
$1.31 Million 0.0% of portfolio
19,694
Q4 2024 Reduced 6.0%
$0
$1.49 Million 0.0% of portfolio
19,743
Q4 2024 Added 151.34%
$0
$10.9 Million 0.0% of portfolio
94,788
Q4 2024 Added 32.29%
$0
$674,000 0.0% of portfolio
16,848
Q4 2024 Reduced 1.32%
$0
$1.15 Million 0.0% of portfolio
7,502
Q4 2024 Added 1.69%
$0
$9.57 Million 0.0% of portfolio
88,924
Q4 2024 Reduced 2.03%
$0
$947,000 0.0% of portfolio
13,057
Q4 2024 Reduced 57.21%
$0
$1.39 Million 0.0% of portfolio
27,479
Q4 2024 Added 13.21%
$0
$208,000 0.0% of portfolio
3,991
Q4 2024 New
$0
$289,000 0.0% of portfolio
9,775
Q4 2024 Added 3.26%
$0
$816,000 0.0% of portfolio
56,144
Q4 2024 Reduced 20.38%
$0
$877,000 0.0% of portfolio
18,878
Q4 2024 Added 1.41%
$0
$4.34 Million 0.0% of portfolio
104,325
Q4 2024 Added 8.51%
$0
$3.05 Million 0.0% of portfolio
143,423
Q4 2024 Added 11.21%
$0
$4.58 Million 0.0% of portfolio
256,745
Q4 2024 Reduced 10.62%
$0
$10.2 Million 0.0% of portfolio
100,043
Q4 2024 Added 1.12%
$0
$10.5 Million 0.0% of portfolio
184,958
Q4 2024 Added 9.84%
$0
$280,000 0.0% of portfolio
6,941
Q4 2024 Added 0.04%
$0
$855,000 0.0% of portfolio
18,314
Q4 2024 Added 2.58%
$0
$5.89 Million 0.0% of portfolio
57,584
Q4 2024 Reduced 0.55%
$0
$1.03 Million 0.0% of portfolio
43,666
Q4 2024 Added 13.42%
$0
$0 0.0% of portfolio
116,356
Q4 2024 Reduced 25.75%
$0
$0 0.0% of portfolio
12,664
Q4 2024 Reduced 4.82%
$0
$0 0.0% of portfolio
5,473
Q4 2024 Reduced 0.38%

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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