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
$1.69 Million 0.0% of portfolio
204,704
Q4 2024 Added 14.48%
$12.8B
$6.5 Million 0.0% of portfolio
109,072
Q4 2024 Reduced 61.89%
$15.8B
$5.49 Million 0.0% of portfolio
142,877
Q4 2024 Added 7.8%
$4.08B
$4.29 Million 0.0% of portfolio
404,577
Q4 2024 Added 4.99%
$813M
$388,000 0.0% of portfolio
16,773
Q4 2024 Reduced 2.61%
$12.8B
$2.1 Million 0.0% of portfolio
18,277
Q4 2024 Reduced 19.05%
$517M
$92,000 0.0% of portfolio
14,750
Q4 2024 New
$6.84B
$10.3 Million 0.0% of portfolio
58,475
Q4 2024 Reduced 19.08%
$21.7B
$14.2 Million 0.0% of portfolio
502,695
Q4 2024 Reduced 12.71%
$35.1B
$3.89 Million 0.0% of portfolio
69,139
Q4 2024 Added 10.88%
$4.91B
$4.58 Million 0.0% of portfolio
40,023
Q4 2024 Reduced 44.65%
$2.07B
$941,000 0.0% of portfolio
21,470
Q4 2024 Reduced 2.25%
$544M
$680,000 0.0% of portfolio
17,877
Q4 2024 Added 32.4%
$976M
$418,000 0.0% of portfolio
2,017
Q4 2024 New
$5.94B
$6.98 Million 0.0% of portfolio
208,688
Q4 2024 Reduced 44.65%
$1.08B
$7.07 Million 0.0% of portfolio
17,991
Q4 2024 Added 6.81%
$800M
$2.92 Million 0.0% of portfolio
534,726
Q4 2024 Added 168.59%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.43%
$0
$5.89 Million 0.0% of portfolio
262,429
Q4 2024 Added 1,224.46%
$0
$3.65 Million 0.0% of portfolio
83,498
Q4 2024 Added 0.86%
$0
$210,000 0.0% of portfolio
9,574
Q4 2024 New
$0
$7.84 Million 0.0% of portfolio
283,287
Q4 2024 Reduced 6.2%
$0
$585,000 0.0% of portfolio
21,914
Q4 2024 New
$0
$1.27 Million 0.0% of portfolio
50,627
Q4 2024 Added 10.95%
$0
$3.15 Million 0.0% of portfolio
103,227
Q4 2024 Reduced 29.44%
$92.7M
$667,000 0.0% of portfolio
35,445
Q4 2024 Reduced 47.95%
$0
$392,000 0.0% of portfolio
10,917
Q4 2024 Added 16.63%
$0
$7.3 Million 0.0% of portfolio
161,304
Q4 2024 Added 2.41%
$0
$11 Million 0.0% of portfolio
495,922
Q4 2024 Reduced 12.88%
$0
$2.6 Million 0.0% of portfolio
49,263
Q4 2024 Reduced 40.81%
$0
$395,000 0.0% of portfolio
14,680
Q4 2024 Added 0.19%
$0
$9.48 Million 0.0% of portfolio
276,973
Q4 2024 Reduced 11.19%
$0
$923,000 0.0% of portfolio
14,665
Q4 2024 Reduced 13.5%
$0
$6.49 Million 0.0% of portfolio
58,879
Q4 2024 Reduced 20.34%
$0
$2.2 Million 0.0% of portfolio
66,447
Q4 2024 Added 265.82%
$0
$7.36 Million 0.0% of portfolio
117,758
Q4 2024 Reduced 3.67%
$0
$2.63 Million 0.0% of portfolio
24,708
Q4 2024 Reduced 0.3%
$0
$1.11 Million 0.0% of portfolio
24,193
Q4 2024 Reduced 39.29%
$0
$11.4 Million 0.0% of portfolio
122,582
Q4 2024 Added 6.57%
$0
$1.1 Million 0.0% of portfolio
22,094
Q4 2024 Reduced 49.14%
$0
$5.98 Million 0.0% of portfolio
110,786
Q4 2024 Reduced 2.39%
$0
$1.11 Million 0.0% of portfolio
21,577
Q4 2024 Reduced 46.97%
$0
$3.54 Million 0.0% of portfolio
46,697
Q4 2024 Reduced 17.97%
$0
$4.19 Million 0.0% of portfolio
50,084
Q4 2024 Reduced 20.38%
$0
$1.1 Million 0.0% of portfolio
18,041
Q4 2024 Added 493.06%
$0
$559,000 0.0% of portfolio
31,168
Q4 2024 Added 103.95%
$0
$275,000 0.0% of portfolio
9,738
Q4 2024 Reduced 39.51%
$0
$7.18 Million 0.0% of portfolio
208,912
Q4 2024 Added 199.6%

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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