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
$1.49B
$604,000 0.0% of portfolio
29,253
Q4 2024 Reduced 1.73%
$753M
$2.32 Million 0.0% of portfolio
17,595
Q4 2024 Reduced 0.85%
$3.1B
$2.38 Million 0.0% of portfolio
47,727
Q4 2024 Added 11.02%
$0
$176,000 0.0% of portfolio
47,951
Q4 2024 Added 2.77%
$0
$2.87 Million 0.0% of portfolio
535,803
Q4 2024 Reduced 13.01%
$3.33B
$245,000 0.0% of portfolio
2,618
Q4 2024 Added 2.35%
$7.27B
$1.76 Million 0.0% of portfolio
74,279
Q4 2024 Added 5.26%
$2.8B
$4.61 Million 0.0% of portfolio
15,907
Q4 2024 Reduced 49.76%
$893M
$1.24 Million 0.0% of portfolio
111,956
Q4 2024 Added 269.97%
$9B
$14.1 Million 0.0% of portfolio
103,966
Q4 2024 Reduced 9.33%
$61.2M
$150,000 0.0% of portfolio
63,742
Q4 2024 Reduced 9.7%
$1.68B
$1.7 Million 0.0% of portfolio
75,267
Q4 2024 Reduced 1.34%
$4.6B
$2.64 Million 0.0% of portfolio
105,448
Q4 2024 Reduced 5.48%
$2.27B
$1.38 Million 0.0% of portfolio
18,125
Q4 2024 Added 5.67%
$3.17B
$338,000 0.0% of portfolio
19,386
Q4 2024 Added 4.67%
$2.21B
$135,000 0.0% of portfolio
18,646
Q4 2024 Added 41.16%
$6.85B
$9.95 Million 0.0% of portfolio
95,283
Q4 2024 Added 3.56%
$0
$1.25 Million 0.0% of portfolio
62,700
Q4 2024 Reduced 9.15%
$13.9B
$1.26 Million 0.0% of portfolio
30,314
Q4 2024 Reduced 69.74%
$4.48B
$5.89 Million 0.0% of portfolio
50,834
Q4 2024 Added 3.78%
$7.36B
$8.7 Million 0.0% of portfolio
73,000
Q4 2024 Added 7.58%
$16.6B
$4.52 Million 0.0% of portfolio
15,514
Q4 2024 Reduced 31.76%
$1.69B
$3.34 Million 0.0% of portfolio
42,284
Q4 2024 Added 4.05%
$189M
$107,000 0.0% of portfolio
12,688
Q4 2024 Added 13.27%
$527M
$1.69 Million 0.0% of portfolio
90,893
Q4 2024 Added 1.23%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.73%
$1.56B
$476,000 0.0% of portfolio
8,971
Q4 2024 Reduced 2.11%
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q4 2024 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.18%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 107.06%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.13%
$8.89B
$2.39 Million 0.0% of portfolio
97,213
Q4 2024 Reduced 24.72%
$4.31B
$322,000 0.0% of portfolio
20,650
Q4 2024 Added 3.31%
$53.7B
$12.9 Million 0.0% of portfolio
269,978
Q4 2024 Reduced 27.36%
$7.8B
$2.38 Million 0.0% of portfolio
24,793
Q4 2024 Added 9.73%
$1.02B
$187,000 0.0% of portfolio
14,657
Q4 2024 Added 35.69%
$6.21B
$12.1 Million 0.0% of portfolio
72,825
Q4 2024 Added 65.85%
$3.81B
$6.84 Million 0.0% of portfolio
91,557
Q4 2024 Reduced 34.41%
$3.97M
$1,000 0.0% of portfolio
27,047
Q2 2024 New
$4.46B
$9.84 Million 0.0% of portfolio
123,936
Q4 2024 Reduced 45.34%
$3.96B
$1.58 Million 0.0% of portfolio
70,206
Q4 2024 Added 6.51%
$4.25B
$9.32 Million 0.0% of portfolio
307,938
Q4 2024 Reduced 7.07%
$40.2M
$87,000 0.0% of portfolio
14,167
Q4 2024 Added 9.97%
$2B
$2.85 Million 0.0% of portfolio
19,159
Q4 2024 Added 33.47%
$1.14B
$1.04 Million 0.0% of portfolio
76,027
Q4 2024 Reduced 10.95%
$3.8B
$8.98 Million 0.0% of portfolio
210,491
Q4 2024 Reduced 6.21%
$1.58B
$243,000 0.0% of portfolio
5,646
Q4 2024 Added 0.73%
$6.65B
$7.9 Million 0.0% of portfolio
130,161
Q4 2024 Added 3.51%
$3.08B
$697,000 0.0% of portfolio
10,065
Q4 2024 Reduced 9.72%

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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