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
$1.57B
$9.41 Million 0.0% of portfolio
146,472
Q4 2024 Reduced 1.58%
$0
$0 0.0% of portfolio
11,663
Q4 2024 Reduced 8.95%
$695M
$217,000 0.0% of portfolio
9,378
Q4 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 53.02%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 62.65%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.44%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.89%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.08B
$7.37 Million 0.0% of portfolio
208,316
Q4 2024 Added 4.77%
$88.3M
$8,000 0.0% of portfolio
27,469
Q4 2024 Reduced 6.59%
$2.33B
$489,000 0.0% of portfolio
19,797
Q4 2024 Added 3.14%
$1.26B
$352,000 0.0% of portfolio
14,581
Q4 2024 Added 46.81%
$17.9B
$5.08 Million 0.0% of portfolio
46,993
Q4 2024 Added 100.95%
$2.42B
$2.56 Million 0.0% of portfolio
55,194
Q4 2024 Added 53.94%
$0
$531,000 0.0% of portfolio
23,656
Q4 2024 Reduced 12.72%
$0
$356,000 0.0% of portfolio
10,941
Q4 2024 Reduced 25.45%
$0
$671,000 0.0% of portfolio
16,692
Q4 2024 Reduced 26.38%
$0
$905,000 0.0% of portfolio
22,347
Q4 2024 Reduced 18.52%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.75%
$0
$788,000 0.0% of portfolio
86,220
Q4 2024 Reduced 14.81%
$3.57B
$4.31 Million 0.0% of portfolio
103,581
Q4 2024 Added 43.7%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.2%
$1.22B
$7.28 Million 0.0% of portfolio
105,357
Q4 2024 Added 8.92%
$19.1B
$2.16 Million 0.0% of portfolio
6,508
Q4 2024 Added 22.63%
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.34%
$0
$3.06 Million 0.0% of portfolio
118,934
Q4 2024 Added 5.41%
$14.1B
$6.15 Million 0.0% of portfolio
141,723
Q4 2024 Reduced 20.82%
$6.62B
$14.7 Million 0.0% of portfolio
130,177
Q4 2024 Added 13.36%
$1.5B
$5.09 Million 0.0% of portfolio
20,812
Q4 2024 Added 60.75%
$6.95B
$2.28 Million 0.0% of portfolio
80,633
Q4 2024 Reduced 10.72%
$5.05B
$894,000 0.0% of portfolio
70,413
Q4 2024 Reduced 9.61%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.71%
$1.1B
$1.13 Million 0.0% of portfolio
31,335
Q4 2024 New
$2.74B
$1.44 Million 0.0% of portfolio
34,288
Q4 2024 Reduced 7.64%
$3.45B
$87,000 0.0% of portfolio
33,277
Q4 2024 Reduced 79.95%
$4.94B
$12.4 Million 0.0% of portfolio
110,045
Q4 2024 Reduced 0.32%
$1.01B
$8.18 Million 0.0% of portfolio
433,246
Q4 2024 Reduced 0.04%
$1.21B
$295,000 0.0% of portfolio
35,689
Q4 2024 Added 183.74%
$1.42B
$139,000 0.0% of portfolio
18,633
Q4 2024 Reduced 27.64%
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.32%
$0
$3.44 Million 0.0% of portfolio
82,710
Q4 2024 Added 9.66%
$0
$3.86 Million 0.0% of portfolio
122,593
Q4 2024 Added 7.67%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.75%
$287M
$204,000 0.0% of portfolio
32,254
Q4 2024 Added 14.74%
$4.63B
$9.8 Million 0.0% of portfolio
260,952
Q4 2024 Added 2.65%
$3.11B
$7.7 Million 0.0% of portfolio
262,953
Q4 2024 Added 5.22%
$724M
$5.29 Million 0.0% of portfolio
185,976
Q4 2024 Reduced 0.52%
$16.8B
$538,000 0.0% of portfolio
82,972
Q4 2024 Reduced 32.28%
$3.55B
$2.78 Million 0.0% of portfolio
52,963
Q4 2024 Added 0.49%

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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