Managers / Q1 2024 · view latest →
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 312-827-2800
Reported Value
$267.9B
Q1 2024
Positions
4,170
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing
Summary
Envestnet Asset Management Inc reported $267.9B in U.S.-listed holdings across 4,170 positions for Q1 2024.
Its largest position, IVV, represents 5.8% of the portfolio.
Compared with Q4 2023, the fund opened 301 new positions and exited 173.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.9% · $168.5B
- Common Stock · 32.2% · $86.3B
- Other · 2.3% · $6.2B
- ADR · 1.5% · $4.0B
- REIT · 0.9% · $2.4B
- Other · 0.2% · $453M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $373.6B | 4,703 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337.1B | 4,439 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $347.5B | 4,505 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $342.7B | 4,426 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $310.2B | 4,343 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311.5B | 4,296 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $309.8B | 4,216 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $287.0B | 4,158 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267.9B | 4,170 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241.8B | 4,042 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $218.6B | 4,002 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225.6B | 3,941 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208.1B | 3,965 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175.2B | 3,896 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178.9B | 3,911 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $198.8B | 3,924 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202.2B | 3,864 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $182.1B | 3,668 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $176.1B | 3,632 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $153.9B | 3,492 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132.5B | 3,266 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $112.9B | 3,094 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102.2B | 3,061 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $84.4B | 2,958 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $94.8B | 3,070 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $91.5B | 3,072 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $79.4B | 3,023 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $72.9B | 2,951 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $64.6B | 2,871 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.