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
$1.06 Million 0.0% of portfolio
18,111
Q4 2024 Reduced 37.23%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.4%
$0
$2.57 Million 0.0% of portfolio
68,645
Q4 2024 Added 24.54%
$0
$0 0.0% of portfolio
7,255
Q4 2024 Added 47.79%
$0
$237,000 0.0% of portfolio
5,077
Q4 2024 Reduced 34.67%
$0
$660,000 0.0% of portfolio
5,787
Q4 2024 Added 0.92%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.23%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.4%
$0
$452,000 0.0% of portfolio
10,473
Q4 2024 Added 7.69%
$0
$2.36 Million 0.0% of portfolio
50,033
Q4 2024 Added 163.55%
$0
$219,000 0.0% of portfolio
4,704
Q4 2024 Reduced 25.65%
$810M
$4.7 Million 0.0% of portfolio
112,827
Q4 2024 Reduced 12.34%
$6.93B
$1.27 Million 0.0% of portfolio
14,538
Q4 2024 Reduced 7.35%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.98%
$14.2B
$2.8 Million 0.0% of portfolio
90,741
Q4 2024 Added 23.19%
$1.81B
$1.12 Million 0.0% of portfolio
80,057
Q4 2024 Added 21.47%
$0
$1.39 Million 0.0% of portfolio
21,173
Q4 2024 Added 0.89%
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.45%
$6.94B
$10.6 Million 0.0% of portfolio
248,540
Q4 2024 Added 4.15%
$1.14B
$894,000 0.0% of portfolio
121,644
Q4 2024 Added 7.66%
$8.53B
$11.2 Million 0.0% of portfolio
90,742
Q4 2024 Added 36.87%
$1.71B
$314,000 0.0% of portfolio
20,467
Q4 2024 Reduced 6.28%
$66.2B
$12.7 Million 0.0% of portfolio
366,030
Q4 2024 Reduced 13.83%
$3.83B
$5.43 Million 0.0% of portfolio
184,786
Q4 2024 Reduced 0.66%
$1.16B
$485,000 0.0% of portfolio
19,500
Q4 2024 Reduced 4.79%
$4.24B
$258,000 0.0% of portfolio
31,799
Q4 2024 New
$0
$9.56 Million 0.0% of portfolio
369,803
Q4 2024 Reduced 1.71%
$0
$6.03 Million 0.0% of portfolio
151,660
Q4 2024 Reduced 1.21%
$0
$4.62 Million 0.0% of portfolio
220,967
Q4 2024 Reduced 2.74%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q4 2024 New
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$365,000 0.0% of portfolio
17,029
Q4 2024 New
$0
$1.35 Million 0.0% of portfolio
131,821
Q4 2024 Added 16.21%
$59.6M
$420,000 0.0% of portfolio
103,557
Q4 2024 Reduced 5.5%
$11.7B
$622,000 0.0% of portfolio
16,622
Q4 2024 Reduced 86.72%
$4.46B
$13.1 Million 0.0% of portfolio
37,970
Q4 2024 Added 7.86%
$1.15B
$2.89 Million 0.0% of portfolio
41,106
Q4 2024 Added 1.37%
$6.97B
$318,000 0.0% of portfolio
23,060
Q4 2024 Reduced 15.17%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.43%
$0
$855,000 0.0% of portfolio
67,294
Q4 2024 Added 8.16%
$22.1B
$9.66 Million 0.0% of portfolio
169,794
Q4 2024 Added 1.16%
$5.24B
$784,000 0.0% of portfolio
11,933
Q4 2024 Reduced 7.6%
$6.74B
$3.4 Million 0.0% of portfolio
58,714
Q4 2024 Added 168.26%
$26.2B
$5.66 Million 0.0% of portfolio
305,713
Q4 2024 Added 40.45%
$28.1B
$5.66 Million 0.0% of portfolio
69,962
Q4 2024 Added 102.29%
$4.1B
$2.18 Million 0.0% of portfolio
32,802
Q4 2024 Reduced 3.25%
$1.81B
$432,000 0.0% of portfolio
17,989
Q4 2024 Added 13.43%
$1.22B
$938,000 0.0% of portfolio
93,945
Q4 2024 Added 26.16%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 79.37%

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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