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
$835M
$121,000 0.0% of portfolio
18,958
Q4 2024 Added 1.04%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.08%
$9.97B
$557,000 0.0% of portfolio
41,384
Q4 2024 Reduced 49.4%
$201M
$222,000 0.0% of portfolio
5,825
Q4 2024 New
$0
$1.35 Million 0.0% of portfolio
432,650
Q4 2024 Added 2.51%
$0
$1.43 Million 0.0% of portfolio
412,716
Q4 2024 Added 1.1%
$0
$2.59 Million 0.0% of portfolio
205,365
Q4 2024 Added 2.29%
$0
$359,000 0.0% of portfolio
14,575
Q4 2024 Added 12.98%
$0
$1.67 Million 0.0% of portfolio
69,646
Q4 2024 Added 69.68%
$1.26B
$280,000 0.0% of portfolio
1,271
Q4 2024 New
$0
$1.48 Million 0.0% of portfolio
251,759
Q4 2024 Reduced 0.93%
$2.11B
$1.78 Million 0.0% of portfolio
104,986
Q4 2024 Added 1.71%
$4.14B
$282,000 0.0% of portfolio
5,223
Q4 2024 Added 2.11%
$2.18B
$1.31 Million 0.0% of portfolio
14,798
Q4 2024 Added 34.42%
$1.66B
$1.27 Million 0.0% of portfolio
34,394
Q4 2024 Reduced 1.14%
$831M
$2.7 Million 0.0% of portfolio
55,519
Q4 2024 Reduced 2.79%
$240M
$102,000 0.0% of portfolio
22,085
Q4 2024 Reduced 4.92%
$7.09B
$12 Million 0.0% of portfolio
284,926
Q4 2024 Added 5.5%
$6.63B
$14.3 Million 0.0% of portfolio
208,235
Q4 2024 Reduced 5.72%
$0
$1.5 Million 0.0% of portfolio
277,194
Q4 2024 Added 4.93%
$1.49B
$1.34 Million 0.0% of portfolio
14,085
Q4 2024 New
$424M
$117,000 0.0% of portfolio
19,873
Q4 2024 Added 1.0%
$1.85B
$4.01 Million 0.0% of portfolio
124,493
Q4 2024 Reduced 2.82%
$9.66B
$1.58 Million 0.0% of portfolio
169,349
Q4 2024 Reduced 51.96%
$2.78B
$4.05 Million 0.0% of portfolio
41,625
Q4 2024 Added 5.58%
$1.79B
$496,000 0.0% of portfolio
20,491
Q4 2024 Reduced 21.28%
$25.2B
$15.1 Million 0.0% of portfolio
1,420,357
Q4 2024 Reduced 6.06%
$4.3B
$9.92 Million 0.0% of portfolio
319,876
Q4 2024 Reduced 0.76%
$5.57B
$14.6 Million 0.0% of portfolio
71,608
Q4 2024 Added 13.88%
$748M
$399,000 0.0% of portfolio
32,331
Q4 2024 Added 64.9%
$2.73B
$752,000 0.0% of portfolio
16,971
Q4 2024 Added 148.88%
$3.28B
$14.9 Million 0.0% of portfolio
61,479
Q4 2024 Reduced 1.76%
$3.75B
$13.7 Million 0.0% of portfolio
191,486
Q4 2024 Reduced 2.14%
$8.97B
$14.5 Million 0.0% of portfolio
263,103
Q4 2024 Reduced 0.78%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.94%
$1.86B
$755,000 0.0% of portfolio
21,029
Q4 2024 Added 5.87%
$1.83B
$7.86 Million 0.0% of portfolio
241,510
Q4 2024 Added 5.59%
$7.89B
$13.6 Million 0.0% of portfolio
75,017
Q4 2024 Added 4.87%
$6.48B
$2.13 Million 0.0% of portfolio
24,589
Q4 2024 Added 8.7%
$1.35B
$417,000 0.0% of portfolio
7,963
Q4 2024 Reduced 4.39%
$8.37B
$4.4 Million 0.0% of portfolio
52,710
Q4 2024 Added 20.8%
$0
$565,000 0.0% of portfolio
39,781
Q4 2024 Added 8.92%
$0
$395,000 0.0% of portfolio
41,150
Q4 2024 Added 10.83%
$0
$93,000 0.0% of portfolio
14,057
Q4 2024 New
$0
$389,000 0.0% of portfolio
92,532
Q4 2024 New
$0
$432,000 0.0% of portfolio
110,083
Q4 2024 Added 4.67%
$0
$104,000 0.0% of portfolio
13,514
Q4 2024 Added 0.78%
$0
$1.33 Million 0.0% of portfolio
130,684
Q4 2024 Added 4.95%
$0
$2.42 Million 0.0% of portfolio
205,413
Q4 2024 Added 2.28%

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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