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
$28.7B
$166 Million 0.05% of portfolio
1,066,153
Q4 2024 Reduced 4.81%
$76.9B
$141 Million 0.05% of portfolio
700,160
Q4 2024 Reduced 6.61%
$59.1B
$160 Million 0.05% of portfolio
308,645
Q4 2024 Reduced 4.41%
$128B
$148 Million 0.05% of portfolio
3,065,753
Q4 2024 Reduced 0.79%
$0
$166 Million 0.05% of portfolio
7,506,378
Q4 2024 Added 101.05%
$0
$163 Million 0.05% of portfolio
6,306,514
Q4 2024 Added 216.3%
$0
$161 Million 0.05% of portfolio
1,220,723
Q4 2024 Reduced 27.7%
$29.7B
$151 Million 0.05% of portfolio
7,141,717
Q4 2024 Added 401.76%
$0
$164 Million 0.05% of portfolio
1,238,477
Q4 2024 Reduced 4.69%
$47.6B
$146 Million 0.05% of portfolio
3,373,840
Q4 2024 Added 2.14%
$70.3B
$164 Million 0.05% of portfolio
1,297,356
Q4 2024 Reduced 9.24%
$0
$153 Million 0.05% of portfolio
2,631,312
Q4 2024 Added 8.57%
$46B
$137 Million 0.05% of portfolio
498,431
Q4 2024 Reduced 10.23%
$94.8B
$142 Million 0.05% of portfolio
704,816
Q4 2024 Added 3.57%
$141B
$107 Million 0.04% of portfolio
884,052
Q4 2024 Reduced 11.69%
$45B
$127 Million 0.04% of portfolio
968,228
Q4 2024 Added 7.37%
$0
$117 Million 0.04% of portfolio
1,746,327
Q4 2024 Reduced 1.53%
$104B
$135 Million 0.04% of portfolio
736,470
Q4 2024 Reduced 13.61%
$76B
$132 Million 0.04% of portfolio
368,560
Q4 2024 Reduced 1.76%
$96.5B
$113 Million 0.04% of portfolio
639,025
Q4 2024 Added 6.19%
$15B
$121 Million 0.04% of portfolio
937,344
Q4 2024 Reduced 12.34%
$62.5B
$110 Million 0.04% of portfolio
615,945
Q4 2024 Added 4.49%
$10.2B
$123 Million 0.04% of portfolio
1,500,904
Q4 2024 Reduced 7.17%
$37.8B
$124 Million 0.04% of portfolio
941,239
Q4 2024 Added 16.09%
$38.4B
$109 Million 0.04% of portfolio
589,072
Q4 2024 Added 0.61%
$94.4B
$128 Million 0.04% of portfolio
552,108
Q4 2024 Added 1.38%
$42.9B
$126 Million 0.04% of portfolio
2,215,926
Q4 2024 Added 36.94%
$32.4B
$130 Million 0.04% of portfolio
1,811,813
Q4 2024 Added 8.45%
$20.6B
$123 Million 0.04% of portfolio
4,817,375
Q4 2024 Added 117.33%
$80.7B
$120 Million 0.04% of portfolio
351,038
Q4 2024 Reduced 0.3%
$136B
$110 Million 0.04% of portfolio
259,400
Q4 2024 Added 6.18%
$0
$108 Million 0.04% of portfolio
1,942,931
Q4 2024 Reduced 5.59%
$40.5B
$119 Million 0.04% of portfolio
810,769
Q4 2024 Added 2.09%
$80.4B
$124 Million 0.04% of portfolio
292,190
Q4 2024 Reduced 12.94%
$45.3B
$133 Million 0.04% of portfolio
1,646,947
Q4 2024 Reduced 2.11%
$0
$107 Million 0.04% of portfolio
2,974,793
Q4 2024 Added 16.91%
$0
$115 Million 0.04% of portfolio
1,308,861
Q4 2024 Reduced 12.52%
$0
$111 Million 0.04% of portfolio
2,577,675
Q4 2024 Reduced 20.41%
$63.3B
$116 Million 0.04% of portfolio
2,170,933
Q4 2024 Added 4.64%
$26.9B
$122 Million 0.04% of portfolio
616,486
Q4 2024 Added 31.45%
$0
$116 Million 0.04% of portfolio
1,158,181
Q4 2024 Reduced 22.58%
$0
$114 Million 0.04% of portfolio
3,626,083
Q4 2024 Added 10.46%
$50.7B
$111 Million 0.04% of portfolio
105,401
Q4 2024 Reduced 5.85%
$24.5B
$111 Million 0.04% of portfolio
655,797
Q4 2024 Reduced 25.13%
$56.9B
$119 Million 0.04% of portfolio
480,755
Q4 2024 Added 2.92%
$0
$124 Million 0.04% of portfolio
2,671,997
Q4 2024 Added 6.48%
$0
$113 Million 0.04% of portfolio
1,620,687
Q4 2024 Reduced 2.81%
$0
$115 Million 0.04% of portfolio
3,457,898
Q4 2024 Added 0.92%
$0
$125 Million 0.04% of portfolio
1,469,314
Q4 2024 Added 30.41%

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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