Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

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

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$3.96 Billion 1.33% of portfolio
10,552,235
Q1 2025 Added 2.27%
$3.22T
$2.79 Billion 0.93% of portfolio
12,566,629
Q1 2025 Reduced 3.73%
$2.09T
$2.4 Billion 0.8% of portfolio
12,615,179
Q1 2025 Added 1.79%
$336B
$2.28 Billion 0.76% of portfolio
20,994,899
Q1 2025 Added 2.37%
$773B
$1.74 Billion 0.58% of portfolio
7,077,702
Q1 2025 Reduced 0.08%
$1.45T
$1.47 Billion 0.49% of portfolio
2,553,713
Q1 2025 Added 7.47%
$588B
$1.46 Billion 0.49% of portfolio
4,158,933
Q1 2025 Added 0.56%
$279B
$1.17 Billion 0.39% of portfolio
2,239,866
Q1 2025 Added 4.67%
$97B
$1.15 Billion 0.38% of portfolio
6,862,206
Q1 2025 Added 3.37%
$549B
$1.11 Billion 0.37% of portfolio
2,022,845
Q1 2025 Reduced 1.32%
$324B
$1.06 Billion 0.35% of portfolio
5,059,568
Q1 2025 Added 1.93%
$1.03T
$1.05 Billion 0.35% of portfolio
6,794,160
Q1 2025 Added 1.41%
$1.06T
$1.01 Billion 0.34% of portfolio
6,439,153
Q1 2025 Added 0.83%
$377B
$945 Million 0.32% of portfolio
2,577,862
Q1 2025 Reduced 0.9%
$684B
$918 Million 0.31% of portfolio
1,112,001
Q1 2025 Added 17.01%
$277B
$908 Million 0.3% of portfolio
5,719,832
Q1 2025 Added 3.29%
$399B
$781 Million 0.26% of portfolio
4,711,203
Q1 2025 Added 3.71%
$231B
$748 Million 0.25% of portfolio
5,637,231
Q1 2025 Added 18.16%
$199B
$757 Million 0.25% of portfolio
2,426,071
Q1 2025 Added 9.56%
$655B
$653 Million 0.22% of portfolio
1,225,641
Q1 2025 Reduced 4.47%
$426B
$658 Million 0.22% of portfolio
5,533,331
Q1 2025 Added 9.97%
$1.02T
$619 Million 0.21% of portfolio
3,727,316
Q1 2025 Reduced 1.38%
$260B
$563 Million 0.19% of portfolio
9,119,411
Q1 2025 Added 8.19%
$448B
$564 Million 0.19% of portfolio
596,414
Q1 2025 Added 2.58%
$213B
$566 Million 0.19% of portfolio
922,292
Q1 2025 Reduced 4.93%
$538B
$561 Million 0.19% of portfolio
601,454
Q1 2025 Reduced 7.74%
$397B
$579 Million 0.19% of portfolio
3,398,486
Q1 2025 Added 8.57%
$137B
$567 Million 0.19% of portfolio
2,401,864
Q1 2025 Added 6.16%
$181B
$565 Million 0.19% of portfolio
12,464,550
Q1 2025 Added 9.39%
$442B
$529 Million 0.18% of portfolio
3,786,402
Q1 2025 Reduced 4.88%
$162B
$503 Million 0.17% of portfolio
1,776,534
Q1 2025 Reduced 0.58%
$135B
$480 Million 0.16% of portfolio
1,570,969
Q1 2025 Reduced 3.65%
$71.5B
$492 Million 0.16% of portfolio
1,425,966
Q1 2025 Reduced 3.52%
$108B
$473 Million 0.16% of portfolio
5,269,066
Q1 2025 Added 20.09%
$85.6B
$483 Million 0.16% of portfolio
795,233
Q1 2025 Added 17.57%
$167B
$471 Million 0.16% of portfolio
926,748
Q1 2025 Reduced 14.49%
$264B
$485 Million 0.16% of portfolio
5,520,859
Q1 2025 Reduced 9.08%
$149B
$442 Million 0.15% of portfolio
1,419,605
Q1 2025 Added 12.04%
$193B
$453 Million 0.15% of portfolio
5,044,840
Q1 2025 Reduced 21.9%
$160B
$453 Million 0.15% of portfolio
5,781,015
Q1 2025 Added 6.47%
$206B
$448 Million 0.15% of portfolio
563,053
Q1 2025 Reduced 4.59%
$147B
$456 Million 0.15% of portfolio
3,746,683
Q1 2025 Reduced 4.04%
$308B
$406 Million 0.14% of portfolio
5,672,922
Q1 2025 Added 12.77%
$230B
$406 Million 0.14% of portfolio
1,298,746
Q1 2025 Added 5.18%
$132B
$420 Million 0.14% of portfolio
5,925,661
Q1 2025 Added 2.99%
$195B
$433 Million 0.14% of portfolio
3,271,589
Q1 2025 Reduced 3.93%
$276B
$427 Million 0.14% of portfolio
1,589,450
Q1 2025 Added 6.43%
$99.6B
$388 Million 0.13% of portfolio
3,466,322
Q1 2025 Added 31.94%
$98.7B
$375 Million 0.13% of portfolio
3,821,390
Q1 2025 Added 11.87%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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