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
$1.03B
$9.44 Million 0.0% of portfolio
166,438
Q4 2024 Added 13.06%
$3.83B
$1.18 Million 0.0% of portfolio
29,230
Q4 2024 Added 39.74%
$451M
$4.37 Million 0.0% of portfolio
233,341
Q4 2024 Reduced 9.38%
$13.3B
$5.88 Million 0.0% of portfolio
250,806
Q4 2024 Reduced 13.81%
$2.53B
$1.58 Million 0.0% of portfolio
27,666
Q4 2024 Added 18.74%
$6.16B
$7.8 Million 0.0% of portfolio
73,717
Q4 2024 Reduced 5.21%
$4.81B
$6.17 Million 0.0% of portfolio
244,272
Q4 2024 Added 11.81%
$0
$528,000 0.0% of portfolio
39,533
Q4 2024 Added 8.69%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.36%
$8.38B
$6.32 Million 0.0% of portfolio
119,080
Q4 2024 Added 20.41%
$1.6B
$646,000 0.0% of portfolio
32,445
Q4 2024 Added 21.88%
$1.4B
$200,000 0.0% of portfolio
14,283
Q4 2024 Reduced 49.04%
$4.87B
$9.23 Million 0.0% of portfolio
108,094
Q4 2024 Reduced 23.31%
$3.44B
$10.5 Million 0.0% of portfolio
155,218
Q4 2024 Reduced 0.18%
$1.25B
$3.42 Million 0.0% of portfolio
110,465
Q4 2024 Added 29.93%
$1.45B
$627,000 0.0% of portfolio
183,586
Q4 2024 Reduced 51.57%
$0
$406,000 0.0% of portfolio
17,337
Q4 2024 New
$0
$711,000 0.0% of portfolio
24,332
Q4 2024 Reduced 66.56%
$0
$3.26 Million 0.0% of portfolio
116,161
Q4 2024 Reduced 32.15%
$0
$1.23 Million 0.0% of portfolio
48,826
Q4 2024 Reduced 5.86%
$3.19B
$6.36 Million 0.0% of portfolio
241,133
Q4 2024 Added 17.23%
$4.82B
$1.82 Million 0.0% of portfolio
11,630
Q4 2024 Added 1.05%
$8.93B
$8.76 Million 0.0% of portfolio
564,515
Q4 2024 Added 26.57%
$2.42B
$7.73 Million 0.0% of portfolio
165,651
Q4 2024 Added 10.07%
$611M
$785,000 0.0% of portfolio
8,670
Q4 2024 Reduced 25.08%
$8.71B
$1.69 Million 0.0% of portfolio
48,729
Q4 2024 Added 64.35%
$1.93B
$605,000 0.0% of portfolio
13,887
Q4 2024 Added 4.17%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.31%
$1.47B
$344,000 0.0% of portfolio
30,794
Q4 2024 Reduced 5.1%
$1.66B
$12.3 Million 0.0% of portfolio
178,368
Q4 2024 Reduced 10.75%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.38B
$10.5 Million 0.0% of portfolio
117,527
Q4 2024 Reduced 2.61%
$138M
$135,000 0.0% of portfolio
35,525
Q4 2024 Added 12.25%
$33.6B
$7.97 Million 0.0% of portfolio
155,217
Q4 2024 Added 26.14%
$745M
$145,000 0.0% of portfolio
20,838
Q4 2024 Reduced 4.16%
$9.17B
$5.85 Million 0.0% of portfolio
103,185
Q4 2024 Added 2.87%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%
$0
$2.33 Million 0.0% of portfolio
82,115
Q4 2024 Reduced 4.68%
$0
$413,000 0.0% of portfolio
18,112
Q4 2024 Added 0.41%
$0
$4.16 Million 0.0% of portfolio
81,671
Q4 2024 Reduced 2.39%
$16.6B
$9.06 Million 0.0% of portfolio
120,789
Q4 2024 Reduced 19.6%
Lazard Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.08%
$2.68B
$11.9 Million 0.0% of portfolio
115,493
Q4 2024 Reduced 13.38%
$5.72B
$4.47 Million 0.0% of portfolio
47,196
Q4 2024 Reduced 49.46%
$0
$6.65 Million 0.0% of portfolio
88,305
Q4 2024 Reduced 1.7%
$0
$564,000 0.0% of portfolio
11,107
Q4 2024 Added 1.96%
$0
$1.13 Million 0.0% of portfolio
29,349
Q4 2024 Added 1.04%
$2.3B
$292,000 0.0% of portfolio
7,978
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email