Envestnet Asset Management
ENV

Envestnet Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Envestnet Asset Management’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160,373
Closed -$10M – 4463
2024
Q3 		$10M Buy
160,373
+20,930
+15% +$1.31M ﹤0.01% 1627
2024
Q2 		$8.73M Sell
139,443
-58,246
-29% -$3.66M ﹤0.01% 1646
2024
Q1 		$11.4M Buy
197,689
+38,413
+24% +$2M ﹤0.01% 1446
2023
Q4 		$7.89M Sell
159,276
-3,885
-2% -$159K ﹤0.01% 1587
2023
Q3 		$7.18M Buy
163,161
+86,585
+113% +$4.76M ﹤0.01% 1585
2023
Q2 		$4.54M Buy
76,576
+9,118
+14% +$528K ﹤0.01% 1758
2023
Q1 		$3.96M Buy
67,458
+20,151
+43% +$1.25M ﹤0.01% 1770
2022
Q4 		$2.92M Buy
47,307
+235
+0.5% +$12.5K ﹤0.01% 1924
2022
Q3 		$2.09M Buy
47,072
+5,215
+12% +$278K ﹤0.01% 2067
2022
Q2 		$2.21M Buy
41,857
+840
+2% +$57.4K ﹤0.01% 2037
2022
Q1 		$3.05M Buy
41,017
+226
+0.6% +$16.5K ﹤0.01% 1934
2021
Q4 		$3.24M Buy
40,791
+4,057
+11% +$330K ﹤0.01% 1857
2021
Q3 		$2.95M Sell
36,734
-7,056
-16% -$539K ﹤0.01% 1854
2021
Q2 		$3.32M Sell
43,790
-30,415
-41% -$2.24M ﹤0.01% 1758
2021
Q1 		$5.36M Sell
74,205
-177,260
-70% -$13.8M ﹤0.01% 1377
2020
Q4 		$20.7M Buy
251,465
+37,555
+18% +$3.03M 0.02% 612
2020
Q3 		$16.5M Buy
213,910
+33,683
+19% +$2.69M 0.01% 616
2020
Q2 		$13.3M Buy
180,227
+61,024
+51% +$3.99M 0.01% 671
2020
Q1 		$6.41M Buy
119,203
+8,277
+7% +$593K 0.01% 868
2019
Q4 		$7.72M Buy
110,926
+14,798
+15% +$962K 0.01% 912
2019
Q3 		$5.45M Buy
96,128
+17,390
+22% +$1.1M 0.01% 1017
2019
Q2 		$5.38M Buy
78,738
+41,638
+112% +$2.86M 0.01% 1016
2019
Q1 		$2.43M Buy
37,100
+5,692
+18% +$328K ﹤0.01% 1373
2018
Q4 		$1.54M Buy
+31,408
New +$1.68M ﹤0.01% 1477
2018
Q3 		– Sell
-13,677
Closed -$752K – 3197
2018
Q2 		$752K Buy
13,677
+247
+2% +$13.7K ﹤0.01% 1160
2018
Q1 		$770K Buy
13,430
+6,580
+96% +$362K ﹤0.01% 1035
2017
Q4 		$341K Buy
6,850
+4,139
+153% +$214K ﹤0.01% 1644
2017
Q3 		$138K Buy
2,711
+69
+3% +$2.95K ﹤0.01% 1975
2017
Q2 		$104K Buy
2,642
+2,117
+403% +$76.1K ﹤0.01% 2119
2017
Q1 		$17K Sell
525
-3,472
-87% -$126K ﹤0.01% 2708
2016
Q4 		$141K Sell
3,997
-115
-3% -$4.13K ﹤0.01% 2044
2016
Q3 		$150K Sell
4,112
-6,389
-61% -$243K ﹤0.01% 2155
2016
Q2 		$350K Buy
10,501
+11
+0.1% +$355 ﹤0.01% 1819
2016
Q1 		$285K Buy
10,490
+6,683
+176% +$157K ﹤0.01% 1889
2015
Q4 		$114K Buy
3,807
+334
+10% +$10.3K ﹤0.01% 2316
2015
Q3 		$104K Buy
+3,473
New +$127K ﹤0.01% 2338
2015
Q2 		– Sell
-3,929
Closed -$220K – 2326
2015
Q1 		$220K Buy
+3,929
New +$210K ﹤0.01% 1917
2014
Q4 		– Sell
-500
Closed -$23K – 2959
2014
Q3 		$23K Buy
+500
New +$22.9K ﹤0.01% 1832

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Envestnet Asset Management's ENV Position: Q4 2024 in Review

Envestnet Asset Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 160,373 shares — an estimated $10M sold.

Envestnet Asset Management first reported a position in ENV in Q3 2014 and held it in 38 quarters. The position peaked at $20.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Envestnet Asset Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 160,373 ENVESTNET, INC. shares in Q4 2024, an estimated $10M.
  • Envestnet Asset Management first reported a position in ENVESTNET, INC. in Q3 2014 and held it in 38 quarters.
  • Envestnet Asset Management's ENVESTNET, INC. position peaked at $20.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.