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
$4.5 Million 0.0% of portfolio
296,340
Q4 2024 Added 2.72%
$0
$1.44 Million 0.0% of portfolio
107,237
Q4 2024 Added 4.44%
$0
$7.84 Million 0.0% of portfolio
545,915
Q4 2024 Added 2.2%
$0
$4.43 Million 0.0% of portfolio
241,659
Q4 2024 Added 14.21%
$0
$593,000 0.0% of portfolio
43,688
Q4 2024 Reduced 2.43%
$0
$14 Million 0.0% of portfolio
719,720
Q4 2024 Reduced 5.09%
$0
$814,000 0.0% of portfolio
16,424
Q4 2024 Added 0.19%
$0
$8.24 Million 0.0% of portfolio
86,639
Q4 2024 Added 0.06%
$0
$5.27 Million 0.0% of portfolio
100,752
Q4 2024 Reduced 12.36%
$0
$1.63 Million 0.0% of portfolio
31,319
Q4 2024 Reduced 1.44%
$0
$742,000 0.0% of portfolio
14,329
Q4 2024 Added 2.98%
$0
$3.88 Million 0.0% of portfolio
40,861
Q4 2024 Reduced 2.19%
$0
$304,000 0.0% of portfolio
3,098
Q4 2024 Reduced 1.93%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.41%
$0
$5.54 Million 0.0% of portfolio
122,838
Q4 2024 Added 31.66%
$0
$13.9 Million 0.0% of portfolio
272,600
Q4 2024 Added 1,410.0%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 92.67%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$990,000 0.0% of portfolio
127,315
Q4 2024 Added 80.56%
$0
$3.79 Million 0.0% of portfolio
779,132
Q4 2024 Added 0.29%
$0
$2.76 Million 0.0% of portfolio
370,919
Q4 2024 Added 1.72%
$0
$1.47 Million 0.0% of portfolio
181,091
Q4 2024 Reduced 40.59%
$0
$1.01 Million 0.0% of portfolio
137,326
Q4 2024 Added 3.08%
$0
$1.26 Million 0.0% of portfolio
163,991
Q4 2024 Reduced 2.38%
$10.5B
$8.27 Million 0.0% of portfolio
97,503
Q4 2024 Reduced 27.94%
$0
$1.07 Million 0.0% of portfolio
90,528
Q4 2024 Added 0.46%
$0
$1.41 Million 0.0% of portfolio
182,477
Q4 2024 Added 4.64%
$0
$1.33 Million 0.0% of portfolio
143,494
Q4 2024 Added 4.48%
$0
$1.06 Million 0.0% of portfolio
125,821
Q4 2024 Added 2.52%
$1.36B
$2.76 Million 0.0% of portfolio
380,686
Q4 2024 Reduced 13.43%
$3.08B
$14.9 Million 0.0% of portfolio
94,527
Q4 2024 Reduced 12.43%
$12.1B
$4.9 Million 0.0% of portfolio
287,059
Q4 2024 Reduced 11.93%
$3.58B
$5.24 Million 0.0% of portfolio
284,865
Q4 2024 Reduced 2.54%
$2.22B
$1.92 Million 0.0% of portfolio
151,823
Q4 2024 Reduced 2.35%
$1.77B
$166,000 0.0% of portfolio
24,062
Q4 2024 Reduced 16.6%
$3.35B
$8.95 Million 0.0% of portfolio
57,182
Q4 2024 Added 0.81%
$458M
$27,000 0.0% of portfolio
12,977
Q4 2024 Reduced 17.39%
$577M
$449,000 0.0% of portfolio
25,243
Q4 2024 Reduced 60.83%
$1.91B
$2.39 Million 0.0% of portfolio
41,445
Q4 2024 Added 8.4%
$6.26B
$7.42 Million 0.0% of portfolio
78,844
Q4 2024 Reduced 8.24%
$251M
$268,000 0.0% of portfolio
20,559
Q4 2024 Added 27.84%
$3.09B
$1.32 Million 0.0% of portfolio
33,548
Q4 2024 Added 41.02%
$1.88B
$11.8 Million 0.0% of portfolio
53,408
Q4 2024 Added 4.67%
$642M
$2.42 Million 0.0% of portfolio
115,686
Q4 2024 Added 284.43%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 New
$285M
$29,000 0.0% of portfolio
26,343
Q4 2024 Added 28.96%
$1.17B
$1.19 Million 0.0% of portfolio
13,826
Q4 2024 Added 9.67%
Presidio Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 27.07%
$3.91B
$13.3 Million 0.0% of portfolio
169,926
Q4 2024 Added 124.37%

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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