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
$58.9B
$201 Million 0.07% of portfolio
1,622,154
Q4 2024 Reduced 9.04%
$0
$207 Million 0.07% of portfolio
4,606,970
Q4 2024 Added 2.76%
$0
$203 Million 0.07% of portfolio
6,671,087
Q4 2024 Added 6.82%
$79.5B
$225 Million 0.07% of portfolio
1,795,520
Q4 2024 Reduced 4.15%
$199B
$213 Million 0.07% of portfolio
1,276,696
Q4 2024 Added 9.7%
$131B
$198 Million 0.07% of portfolio
2,145,658
Q4 2024 Reduced 15.14%
$0
$215 Million 0.07% of portfolio
2,665,374
Q4 2024 Added 20.22%
$174B
$197 Million 0.07% of portfolio
344,597
Q4 2024 Added 1.76%
$0
$205 Million 0.07% of portfolio
1,621,098
Q4 2024 Reduced 1.01%
$0
$215 Million 0.07% of portfolio
2,020,038
Q4 2024 Reduced 4.59%
$0
$213 Million 0.07% of portfolio
4,592,603
Q4 2024 Added 9.61%
$0
$223 Million 0.07% of portfolio
2,019,500
Q4 2024 Reduced 7.52%
$0
$208 Million 0.07% of portfolio
1,587,775
Q4 2024 Added 2.48%
$88.9B
$198 Million 0.07% of portfolio
1,336,716
Q4 2024 Added 8.43%
$44.1B
$205 Million 0.07% of portfolio
1,859,124
Q4 2024 Reduced 1.39%
$21.3B
$201 Million 0.07% of portfolio
3,511,663
Q4 2024 Added 9.65%
$47.7B
$197 Million 0.07% of portfolio
1,729,552
Q4 2024 Reduced 7.3%
$48.5B
$213 Million 0.07% of portfolio
1,410,724
Q4 2024 Added 2.32%
$99.6B
$219 Million 0.07% of portfolio
2,063,433
Q4 2024 Reduced 1.01%
$100B
$201 Million 0.07% of portfolio
2,439,594
Q4 2024 Added 3.06%
$0
$200 Million 0.07% of portfolio
2,573,660
Q4 2024 Added 304.09%
$0
$212 Million 0.07% of portfolio
4,147,711
Q4 2024 Reduced 67.01%
$131B
$225 Million 0.07% of portfolio
625,134
Q4 2024 Reduced 1.19%
$162B
$217 Million 0.07% of portfolio
3,830,532
Q4 2024 Added 9.34%
$0
$217 Million 0.07% of portfolio
853,808
Q4 2024 Reduced 1.14%
$34.2B
$196 Million 0.07% of portfolio
2,089,132
Q4 2024 Added 2.05%
$104B
$188 Million 0.06% of portfolio
3,601,425
Q4 2024 Added 7.94%
$0
$175 Million 0.06% of portfolio
1,816,723
Q4 2024 Added 0.53%
$0
$167 Million 0.06% of portfolio
1,727,996
Q4 2024 Added 1.51%
$0
$167 Million 0.06% of portfolio
2,370,302
Q4 2024 Reduced 9.24%
$118B
$170 Million 0.06% of portfolio
1,046,271
Q4 2024 Reduced 3.2%
$69.5B
$188 Million 0.06% of portfolio
579,497
Q4 2024 Reduced 18.18%
$34.2B
$187 Million 0.06% of portfolio
2,020,784
Q4 2024 Reduced 15.43%
$24.3B
$177 Million 0.06% of portfolio
1,000,928
Q4 2024 Reduced 5.18%
$53.1B
$166 Million 0.06% of portfolio
675,889
Q4 2024 Added 6.69%
$61.7B
$174 Million 0.06% of portfolio
2,263,897
Q4 2024 Added 8.22%
$17.1B
$166 Million 0.06% of portfolio
419,072
Q4 2024 Reduced 3.54%
$155B
$176 Million 0.06% of portfolio
485,233
Q4 2024 Reduced 7.04%
$62.4B
$178 Million 0.06% of portfolio
1,398,560
Q4 2024 Reduced 2.51%
$0
$175 Million 0.06% of portfolio
5,986,336
Q4 2024 Added 58.88%
$102B
$182 Million 0.06% of portfolio
491,593
Q4 2024 Reduced 14.65%
$72B
$177 Million 0.06% of portfolio
187,258
Q4 2024 Reduced 7.26%
$0
$183 Million 0.06% of portfolio
3,086,696
Q4 2024 Reduced 5.47%
$88.6B
$169 Million 0.06% of portfolio
1,136,610
Q4 2024 Added 0.41%
$0
$189 Million 0.06% of portfolio
4,678,839
Q4 2024 Added 0.56%
$0
$172 Million 0.06% of portfolio
4,675,787
Q4 2024 Added 15.34%
$0
$184 Million 0.06% of portfolio
3,414,690
Q4 2024 Reduced 7.6%
$0
$182 Million 0.06% of portfolio
684,408
Q4 2024 Added 8.09%
$0
$193 Million 0.06% of portfolio
3,910,427
Q4 2024 Added 38.94%

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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