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
$172 Million 0.06% of portfolio
1,195,232
Q4 2024 Reduced 4.78%
$0
$185 Million 0.06% of portfolio
2,870,168
Q4 2024 Added 34.25%
$0
$170 Million 0.06% of portfolio
7,483,062
Q4 2024 Reduced 6.21%
$0
$179 Million 0.06% of portfolio
1,694,095
Q4 2024 Reduced 0.78%
$0
$183 Million 0.06% of portfolio
3,241,092
Q4 2024 Added 0.26%
$55.2B
$193 Million 0.06% of portfolio
2,450,057
Q4 2024 Added 24.37%
$96.3B
$193 Million 0.06% of portfolio
306,342
Q4 2024 Added 0.7%
$93B
$183 Million 0.06% of portfolio
3,065,628
Q4 2024 Added 0.91%
$240B
$189 Million 0.06% of portfolio
1,938,731
Q4 2024 Reduced 0.77%
$0
$173 Million 0.06% of portfolio
7,207,855
Q4 2024 Added 162.04%
$0
$190 Million 0.06% of portfolio
2,664,360
Q4 2024 Reduced 0.22%
$0
$169 Million 0.06% of portfolio
3,754,934
Q4 2024 Added 4.91%
$0
$195 Million 0.06% of portfolio
6,714,303
Q4 2024 Reduced 6.36%
$48B
$169 Million 0.06% of portfolio
1,246,870
Q4 2024 Reduced 4.79%
$173B
$182 Million 0.06% of portfolio
2,648,481
Q4 2024 Added 7.85%
$62B
$167 Million 0.06% of portfolio
694,836
Q4 2024 Added 1.6%
$0
$180 Million 0.06% of portfolio
2,216,616
Q4 2024 Added 1.27%
$0
$195 Million 0.06% of portfolio
3,357,600
Q4 2024 Reduced 33.12%
$0
$175 Million 0.06% of portfolio
1,398,665
Q4 2024 Reduced 9.75%
$124B
$170 Million 0.06% of portfolio
422,698
Q4 2024 Added 4.87%
$46.9B
$192 Million 0.06% of portfolio
744,658
Q4 2024 Added 0.41%
$37.5B
$162 Million 0.05% of portfolio
714,545
Q4 2024 Added 12.92%
$0
$141 Million 0.05% of portfolio
4,823,853
Q4 2024 Added 17.87%
$53B
$160 Million 0.05% of portfolio
2,346,428
Q4 2024 Added 5.69%
$20.9B
$137 Million 0.05% of portfolio
748,324
Q4 2024 Reduced 1.03%
$45.1B
$139 Million 0.05% of portfolio
1,536,793
Q4 2024 Reduced 10.48%
$44.2B
$138 Million 0.05% of portfolio
989,628
Q4 2024 Reduced 4.78%
$0
$157 Million 0.05% of portfolio
4,339,264
Q4 2024 Added 1.53%
$0
$152 Million 0.05% of portfolio
2,333,475
Q4 2024 Reduced 5.73%
$16.3B
$155 Million 0.05% of portfolio
369,307
Q4 2024 Added 1.61%
$72.3B
$164 Million 0.05% of portfolio
701,866
Q4 2024 Reduced 1.12%
$89.7B
$161 Million 0.05% of portfolio
3,788,300
Q4 2024 Added 1.64%
$17.4B
$156 Million 0.05% of portfolio
2,054,008
Q4 2024 Added 95.39%
$0
$146 Million 0.05% of portfolio
3,337,058
Q4 2024 Reduced 8.44%
$76.2B
$165 Million 0.05% of portfolio
650,786
Q4 2024 Reduced 1.25%
$0
$151 Million 0.05% of portfolio
4,788,572
Q4 2024 Reduced 0.79%
$0
$137 Million 0.05% of portfolio
3,226,183
Q4 2024 Added 4.5%
$0
$137 Million 0.05% of portfolio
1,309,745
Q4 2024 Reduced 32.27%
$0
$141 Million 0.05% of portfolio
5,219,190
Q4 2024 Added 6.19%
$0
$150 Million 0.05% of portfolio
2,320,889
Q4 2024 Added 10.69%
$0
$142 Million 0.05% of portfolio
1,870,256
Q4 2024 Added 6.66%
$0
$148 Million 0.05% of portfolio
5,395,396
Q4 2024 Added 0.25%
$0
$153 Million 0.05% of portfolio
1,687,822
Q4 2024 Reduced 1.69%
$96.7B
$155 Million 0.05% of portfolio
271,967
Q4 2024 Reduced 6.77%
$30.8B
$165 Million 0.05% of portfolio
3,135,728
Q4 2024 Reduced 3.45%
$45.2B
$164 Million 0.05% of portfolio
272,749
Q4 2024 Reduced 2.21%
$37.3B
$138 Million 0.05% of portfolio
1,790,666
Q4 2024 Reduced 23.03%
$0
$140 Million 0.05% of portfolio
1,542,994
Q4 2024 Reduced 1.41%
$12.6B
$156 Million 0.05% of portfolio
458,972
Q4 2024 Reduced 4.95%

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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