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
$1.93B
$597,000 0.0% of portfolio
17,077
Q4 2024 Added 50.05%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$409M
$427,000 0.0% of portfolio
90,370
Q4 2024 Reduced 7.97%
$5.08B
$1.49 Million 0.0% of portfolio
205,963
Q4 2024 Added 144.45%
$0
$2.19 Million 0.0% of portfolio
163,381
Q4 2024 Reduced 2.68%
$0
$1.99 Million 0.0% of portfolio
172,956
Q4 2024 Added 10.9%
$10.6B
$410,000 0.0% of portfolio
30,874
Q4 2024 Reduced 1.36%
$1.11B
$1.26 Million 0.0% of portfolio
123,307
Q4 2024 Added 277.47%
$5.47B
$10.3 Million 0.0% of portfolio
146,717
Q4 2024 Added 32.19%
$36.9B
$9.42 Million 0.0% of portfolio
252,766
Q4 2024 Added 80.6%
$31B
$4.24 Million 0.0% of portfolio
73,299
Q4 2024 Reduced 18.57%
$1.78B
$252,000 0.0% of portfolio
22,413
Q4 2024 Added 34.19%
$8.97B
$553,000 0.0% of portfolio
21,747
Q4 2024 Added 3.31%
$447M
$407,000 0.0% of portfolio
32,422
Q4 2024 Added 4.11%
$9.93B
$944,000 0.0% of portfolio
30,746
Q4 2024 Reduced 22.65%
$1.05B
$1.84 Million 0.0% of portfolio
18,097
Q4 2024 Reduced 3.17%
$7.18B
$11.5 Million 0.0% of portfolio
155,361
Q4 2024 Reduced 6.27%
$11.9B
$871,000 0.0% of portfolio
6,613
Q4 2024 Reduced 0.21%
$14.1B
$1.7 Million 0.0% of portfolio
66,760
Q4 2024 Reduced 1.13%
$0
$560,000 0.0% of portfolio
35,491
Q4 2024 Added 9.81%
$1.03B
$1.67 Million 0.0% of portfolio
281,912
Q4 2024 Reduced 0.92%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.32%
$2.22B
$1.89 Million 0.0% of portfolio
34,508
Q4 2024 Reduced 1.38%
$0
$1.63 Million 0.0% of portfolio
68,176
Q4 2024 Added 0.71%
$399M
$210,000 0.0% of portfolio
6,119
Q4 2024 Reduced 49.64%
$7.08B
$12.2 Million 0.0% of portfolio
77,859
Q4 2024 Reduced 1.09%
$4.7B
$6.84 Million 0.0% of portfolio
65,586
Q4 2024 Added 22.41%
$1.3B
$6.03 Million 0.0% of portfolio
157,870
Q4 2024 Added 0.2%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.02%
$941M
$433,000 0.0% of portfolio
6,696
Q4 2024 Reduced 21.59%
$4.08B
$9.7 Million 0.0% of portfolio
559,789
Q4 2024 Added 6.89%
$696M
$6.11 Million 0.0% of portfolio
1,673,767
Q4 2024 Added 1.84%
$1.14B
$321,000 0.0% of portfolio
3,898
Q4 2024 Added 1.25%
$64.5M
$90,000 0.0% of portfolio
30,840
Q4 2024 Added 2.8%
$905M
$195,000 0.0% of portfolio
18,678
Q4 2024 Reduced 12.66%
$4.12B
$2.12 Million 0.0% of portfolio
48,549
Q4 2024 Added 44.88%
$1.25B
$604,000 0.0% of portfolio
17,930
Q4 2024 Reduced 1.65%
$4.38B
$12.9 Million 0.0% of portfolio
170,949
Q4 2024 Added 0.03%
$1.44B
$769,000 0.0% of portfolio
28,631
Q4 2024 Reduced 51.52%
$4.78B
$5.55 Million 0.0% of portfolio
45,614
Q4 2024 Added 11.89%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.78%
$785M
$357,000 0.0% of portfolio
7,538
Q4 2024 Added 43.17%
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.49B
$392,000 0.0% of portfolio
9,073
Q4 2024 Reduced 14.52%
$1.65B
$3.58 Million 0.0% of portfolio
185,754
Q4 2024 Added 6.5%
$0
$1.45 Million 0.0% of portfolio
42,602
Q4 2024 Reduced 24.22%
$0
$9.77 Million 0.0% of portfolio
400,883
Q4 2024 Added 111.86%
$0
$4.45 Million 0.0% of portfolio
191,392
Q4 2024 Added 160.2%
$0
$1.72 Million 0.0% of portfolio
57,778
Q4 2024 Added 62.23%

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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