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
$126 Million 0.04% of portfolio
2,680,702
Q4 2024 Added 366.31%
$0
$112 Million 0.04% of portfolio
1,112,367
Q4 2024 Reduced 7.3%
$0
$121 Million 0.04% of portfolio
1,204,367
Q4 2024 Added 478.76%
$0
$119 Million 0.04% of portfolio
1,081,825
Q4 2024 Reduced 14.75%
$0
$134 Million 0.04% of portfolio
2,645,903
Q4 2024 Reduced 16.31%
$0
$112 Million 0.04% of portfolio
1,438,526
Q4 2024 Reduced 1.4%
$0
$121 Million 0.04% of portfolio
1,706,530
Q4 2024 Reduced 15.65%
$0
$135 Million 0.04% of portfolio
2,670,560
Q4 2024 Reduced 11.9%
$0
$134 Million 0.04% of portfolio
1,261,043
Q4 2024 Added 7.98%
$64.1B
$124 Million 0.04% of portfolio
4,510,846
Q4 2024 Added 1.69%
$26.1B
$109 Million 0.04% of portfolio
333,924
Q4 2024 Added 5.45%
$85.3B
$125 Million 0.04% of portfolio
263,147
Q4 2024 Reduced 1.99%
$54.8B
$110 Million 0.04% of portfolio
466,689
Q4 2024 Added 34.01%
$75.5B
$127 Million 0.04% of portfolio
1,485,198
Q4 2024 Added 14.6%
$0
$126 Million 0.04% of portfolio
3,019,931
Q4 2024 Added 50,502.06%
$41.5B
$117 Million 0.04% of portfolio
987,811
Q4 2024 Added 3.98%
$73.3B
$130 Million 0.04% of portfolio
1,221,228
Q4 2024 Added 33.54%
$22.4B
$125 Million 0.04% of portfolio
1,429,237
Q4 2024 Reduced 1.17%
$259B
$128 Million 0.04% of portfolio
2,041,069
Q4 2024 Reduced 4.46%
$0
$114 Million 0.04% of portfolio
267,079
Q4 2024 Reduced 6.54%
$0
$119 Million 0.04% of portfolio
3,993,493
Q4 2024 Reduced 2.53%
$0
$130 Million 0.04% of portfolio
3,294,658
Q4 2024 Added 4.56%
$38B
$114 Million 0.04% of portfolio
1,486,790
Q4 2024 Reduced 25.04%
$78.1B
$110 Million 0.04% of portfolio
298,261
Q4 2024 Added 8.81%
$0
$116 Million 0.04% of portfolio
1,706,047
Q4 2024 Reduced 5.71%
$0
$121 Million 0.04% of portfolio
1,026,495
Q4 2024 Reduced 18.51%
$0
$118 Million 0.04% of portfolio
761,401
Q4 2024 Reduced 3.59%
$32.5B
$113 Million 0.04% of portfolio
539,048
Q4 2024 Reduced 4.74%
$16.9B
$123 Million 0.04% of portfolio
260,104
Q4 2024 Added 1.24%
$14.6B
$108 Million 0.04% of portfolio
280,216
Q4 2024 Reduced 2.95%
$70.3B
$83 Million 0.03% of portfolio
802,709
Q4 2024 Reduced 33.92%
$34.6B
$90.9 Million 0.03% of portfolio
676,275
Q4 2024 Reduced 9.78%
$0
$91 Million 0.03% of portfolio
1,482,514
Q4 2024 Added 32.26%
$0
$97.5 Million 0.03% of portfolio
1,945,071
Q4 2024 Reduced 3.05%
$66.1B
$86.5 Million 0.03% of portfolio
1,188,339
Q4 2024 Added 2.91%
$26.8B
$83.7 Million 0.03% of portfolio
672,457
Q4 2024 Reduced 3.41%
$27.6B
$78.2 Million 0.03% of portfolio
231,945
Q4 2024 Reduced 3.12%
$82.2B
$82.1 Million 0.03% of portfolio
497,107
Q4 2024 Added 0.51%
$21.6B
$79.2 Million 0.03% of portfolio
568,958
Q4 2024 Reduced 0.88%
$14.5B
$93.4 Million 0.03% of portfolio
499,026
Q4 2024 Reduced 8.65%
$18.9B
$88.9 Million 0.03% of portfolio
1,519,791
Q4 2024 Added 14.63%
$99.1B
$82.1 Million 0.03% of portfolio
476,213
Q4 2024 Added 2.93%
$35.1B
$77 Million 0.03% of portfolio
754,556
Q4 2024 Reduced 5.22%
$0
$99.7 Million 0.03% of portfolio
4,494,352
Q4 2024 Added 15.6%
$28.6B
$80.9 Million 0.03% of portfolio
433,241
Q4 2024 Added 0.78%
$29.6B
$81.9 Million 0.03% of portfolio
370,470
Q4 2024 Reduced 14.36%
$61.9B
$100 Million 0.03% of portfolio
3,104,626
Q4 2024 Added 16.33%
$28.9B
$90.2 Million 0.03% of portfolio
631,192
Q4 2024 Added 81.21%
$28.4B
$95 Million 0.03% of portfolio
579,698
Q4 2024 Reduced 6.2%

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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