ENVESTNET ASSET MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
4,296
Total value ($000)
$311,534,251
Net value change ($000)
+1,719,000 (0.6%)
New positions
256
Sold out positions
176
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTUM 995,632 61.7%
SPYG 975,459 193.5%
BLK 572,730 NEW
IWY 559,160 568.8%
XMMO 407,656 788.5%
AMZN 379,643 16.2%
AVGO 370,880 31.7%
IAU 355,530 199.6%
ANET 348,720 NEW
XLF 299,932 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -1,114,190 -14.9%
IWX -485,615 -99.3%
SPYV -452,515 -68.1%
VEA -405,011 -7.9%
IEFA -381,457 -12.6%
HDV -331,913 -80.9%
ANET -294,767 -100.0%
IVV -244,806 -1.2%
IGEB -241,461 -78.4%
XLU -231,667 -75.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type