Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $202 Billion
Technology: $31.9 Billion
Financial Services: $18.8 Billion
Industrials: $13.7 Billion
Healthcare: $12.7 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $9.37 Billion
Consumer Defensive: $6.22 Billion
Other: $13.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.71 Billion 1.77% of portfolio
11,030,769
Q3 2025 Added 0.08%
$465B
$4.15 Billion 1.28% of portfolio
22,223,464
Q3 2025 Added 1.19%
$4.3T
$3.15 Billion 0.97% of portfolio
12,378,348
Q3 2025 Reduced 2.79%
$2.39T
$2.83 Billion 0.87% of portfolio
12,879,127
Q3 2025 Reduced 1.55%
$139B
$2.23 Billion 0.69% of portfolio
6,769,686
Q3 2025 Reduced 4.6%
$881B
$2.23 Billion 0.69% of portfolio
7,078,742
Q3 2025 Reduced 2.77%
$1.37T
$2.21 Billion 0.68% of portfolio
3,015,736
Q3 2025 Added 4.69%
$1.65T
$1.81 Billion 0.56% of portfolio
7,463,936
Q3 2025 Added 9.1%
$1.74T
$1.52 Billion 0.47% of portfolio
6,225,962
Q3 2025 Added 0.22%
$533B
$1.44 Billion 0.44% of portfolio
4,214,510
Q3 2025 Reduced 2.47%
$414B
$1.23 Billion 0.38% of portfolio
5,298,752
Q3 2025 Reduced 1.46%
$512B
$1.16 Billion 0.36% of portfolio
2,031,235
Q3 2025 Reduced 0.65%
$1.46T
$1.07 Billion 0.33% of portfolio
3,842,516
Q3 2025 Reduced 0.47%
$367B
$1.01 Billion 0.31% of portfolio
2,497,018
Q3 2025 Reduced 4.17%
$593B
$977 Million 0.3% of portfolio
3,473,540
Q3 2025 Reduced 5.27%
$237B
$975 Million 0.3% of portfolio
6,009,976
Q3 2025 Reduced 0.25%
$971B
$890 Million 0.28% of portfolio
1,166,260
Q3 2025 Reduced 3.84%
$228B
$756 Million 0.23% of portfolio
5,645,123
Q3 2025 Reduced 2.92%
$79.6B
$747 Million 0.23% of portfolio
6,034,166
Q3 2025 Added 2.56%
$303B
$760 Million 0.23% of portfolio
4,891,609
Q3 2025 Added 8.66%
$49.1B
$677 Million 0.21% of portfolio
564,672
Q3 2025 Reduced 3.04%
$319B
$644 Million 0.2% of portfolio
9,409,980
Q3 2025 Reduced 0.4%
$182B
$639 Million 0.2% of portfolio
936,227
Q3 2025 Added 1.59%
$490B
$610 Million 0.19% of portfolio
5,408,799
Q3 2025 Reduced 7.58%
$107B
$619 Million 0.19% of portfolio
817,094
Q3 2025 Added 0.55%
$662B
$576 Million 0.18% of portfolio
1,144,904
Q3 2025 Reduced 2.89%
$170B
$567 Million 0.18% of portfolio
3,919,773
Q3 2025 Added 1.06%
$172B
$571 Million 0.18% of portfolio
12,992,868
Q3 2025 Reduced 0.26%
$404B
$562 Million 0.17% of portfolio
607,350
Q3 2025 Reduced 2.2%
$128B
$542 Million 0.17% of portfolio
5,694,827
Q3 2025 Added 5.03%
$167B
$550 Million 0.17% of portfolio
5,757,531
Q3 2025 Reduced 6.98%
$169B
$545 Million 0.17% of portfolio
592,046
Q3 2025 Reduced 0.31%
$1.29T
$549 Million 0.17% of portfolio
1,234,200
Q3 2025 Added 6.77%
$300B
$548 Million 0.17% of portfolio
1,587,826
Q3 2025 Reduced 4.77%
$279B
$544 Million 0.17% of portfolio
5,279,678
Q3 2025 Reduced 2.8%
$346B
$510 Million 0.16% of portfolio
3,317,915
Q3 2025 Reduced 4.07%
$258B
$521 Million 0.16% of portfolio
3,111,192
Q3 2025 Reduced 4.0%
$181B
$517 Million 0.16% of portfolio
5,277,463
Q3 2025 Added 23.99%
$23.2B
$475 Million 0.15% of portfolio
9,684,730
Q3 2025 Reduced 0.51%
$317B
$478 Million 0.15% of portfolio
5,697,089
Q3 2025 Added 8.41%
$152B
$453 Million 0.14% of portfolio
1,835,644
Q3 2025 Reduced 24.25%
$104B
$445 Million 0.14% of portfolio
1,517,208
Q3 2025 Reduced 2.58%
$413B
$439 Million 0.14% of portfolio
8,499,734
Q3 2025 Added 0.54%
$140B
$443 Million 0.14% of portfolio
1,183,886
Q3 2025 Added 32.3%
$54.4B
$438 Million 0.14% of portfolio
1,414,100
Q3 2025 Added 1.21%
$270B
$464 Million 0.14% of portfolio
2,920,977
Q3 2025 Reduced 4.18%
$132B
$456 Million 0.14% of portfolio
1,847,446
Q3 2025 Added 2.7%
$159B
$457 Million 0.14% of portfolio
938,251
Q3 2025 Added 3.31%
$405B
$407 Million 0.13% of portfolio
420,493
Q3 2025 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 4,505
  • Current Value $324 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 2,205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,997 stocks
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