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
$633,000 0.0% of portfolio
27,615
Q4 2024 Reduced 0.25%
$16B
$2.55 Million 0.0% of portfolio
41,686
Q4 2024 Added 22.76%
$28.3B
$7.8 Million 0.0% of portfolio
174,263
Q4 2024 Reduced 7.15%
$3.42B
$522,000 0.0% of portfolio
6,673
Q4 2024 Reduced 37.08%
$0
$303,000 0.0% of portfolio
24,795
Q4 2024 Reduced 50.64%
$0
$1.43 Million 0.0% of portfolio
127,062
Q4 2024 Reduced 64.5%
$0
$874,000 0.0% of portfolio
153,724
Q4 2024 Added 3.66%
$0
$1.33 Million 0.0% of portfolio
88,125
Q4 2024 Reduced 1.29%
$0
$3.48 Million 0.0% of portfolio
390,458
Q4 2024 Added 1.88%
$0
$1.6 Million 0.0% of portfolio
88,478
Q4 2024 Reduced 0.43%
$0
$2.62 Million 0.0% of portfolio
242,248
Q4 2024 Added 13.55%
$0
$260,000 0.0% of portfolio
30,303
Q4 2024 Reduced 3.33%
$0
$4.04 Million 0.0% of portfolio
332,326
Q4 2024 Added 16.8%
$0
$347,000 0.0% of portfolio
12,832
Q4 2024 Added 25.72%
$0
$198,000 0.0% of portfolio
16,296
Q4 2024 Added 16.23%
$0
$195,000 0.0% of portfolio
18,702
Q4 2024 Added 18.37%
$0
$183,000 0.0% of portfolio
16,453
Q4 2024 Added 15.74%
$0
$2.62 Million 0.0% of portfolio
333,734
Q4 2024 Reduced 46.42%
$0
$2.61 Million 0.0% of portfolio
133,314
Q4 2024 Reduced 7.56%
$0
$5.04 Million 0.0% of portfolio
432,335
Q4 2024 Reduced 2.38%
$0
$129,000 0.0% of portfolio
10,518
Q4 2024 New
$0
$348,000 0.0% of portfolio
40,349
Q4 2024 Added 14.96%
$0
$5.02 Million 0.0% of portfolio
358,506
Q4 2024 Added 124.97%
$0
$725,000 0.0% of portfolio
48,421
Q4 2024 Added 25.15%
$0
$141,000 0.0% of portfolio
11,196
Q4 2024 Reduced 56.18%
$0
$6.41 Million 0.0% of portfolio
352,424
Q4 2024 Added 0.53%
$276M
$3.26 Million 0.0% of portfolio
173,273
Q4 2024 Added 322.48%
$368M
$731,000 0.0% of portfolio
8,980
Q4 2024 Added 3.42%
$0
$1.38 Million 0.0% of portfolio
92,647
Q4 2024 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$502M
$839,000 0.0% of portfolio
144,247
Q4 2024 Added 280.09%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.0%
$2.26B
$8.4 Million 0.0% of portfolio
322,028
Q4 2024 Added 0.45%
$1.05B
$352,000 0.0% of portfolio
19,454
Q4 2024 Added 3.82%
$9.05B
$3.55 Million 0.0% of portfolio
86,172
Q4 2024 Reduced 6.79%
$14.1B
$4.49 Million 0.0% of portfolio
57,028
Q4 2024 Reduced 36.49%
$6.87B
$2.27 Million 0.0% of portfolio
104,412
Q4 2024 Reduced 2.27%
$11.3B
$7.94 Million 0.0% of portfolio
219,384
Q4 2024 Reduced 1.34%
$817M
$362,000 0.0% of portfolio
20,364
Q4 2024 Added 10.62%
$205M
$291,000 0.0% of portfolio
50,062
Q4 2024 Added 0.55%
$3.68B
$1.13 Million 0.0% of portfolio
33,530
Q4 2024 Reduced 26.3%
$703M
$79,000 0.0% of portfolio
10,375
Q4 2024 New
$366M
$1.19 Million 0.0% of portfolio
28,295
Q4 2024 Added 3.33%
$8.36B
$11 Million 0.0% of portfolio
290,576
Q4 2024 Added 12.69%
$1.75B
$3.83 Million 0.0% of portfolio
86,070
Q4 2024 Reduced 8.49%
$3.96B
$10.6 Million 0.0% of portfolio
152,824
Q4 2024 Added 1.15%
$6.7B
$4.16 Million 0.0% of portfolio
79,782
Q4 2024 Added 3.07%
$1.5B
$2.93 Million 0.0% of portfolio
147,140
Q4 2024 Added 25.45%
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.28%

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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