Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

Envestnet Asset Management Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $326 Billion distributed in 4426 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 $17.6B, Vanguard Index Fds S&P 500 ETF with a value of $6.77B, Ishares Core Total Usd Bond Ma with a value of $6.25B, Ishares Msci Usa Quality Facto with a value of $5.94B, and Vanguard Ftse Developed Market with a value of $5.68B.

Examining the 13F form we can see an increase of $27B in the current position value, from $299B to 326B.

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

Portfolio value $326 Billion
ETFs: $209 Billion
Technology: $29.8 Billion
Financial Services: $18.7 Billion
Industrials: $13 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $8.5 Billion
Consumer Defensive: $6.46 Billion
Other: $12.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$5.48 Billion 1.68% of portfolio
11,022,345
Q2 2025 Added 4.46%
$443B
$3.47 Billion 1.06% of portfolio
21,961,065
Q2 2025 Added 4.6%
$2.36T
$2.87 Billion 0.88% of portfolio
13,082,040
Q2 2025 Added 3.7%
$3.8T
$2.61 Billion 0.8% of portfolio
12,733,860
Q2 2025 Added 1.33%
$906B
$2.11 Billion 0.65% of portfolio
7,280,489
Q2 2025 Added 2.87%
$1.69T
$2.13 Billion 0.65% of portfolio
2,880,603
Q2 2025 Added 12.8%
$147B
$1.96 Billion 0.6% of portfolio
7,096,314
Q2 2025 Added 3.41%
$554B
$1.53 Billion 0.47% of portfolio
4,321,111
Q2 2025 Added 3.9%
$1.44T
$1.21 Billion 0.37% of portfolio
6,841,413
Q2 2025 Added 0.7%
$556B
$1.15 Billion 0.35% of portfolio
2,044,613
Q2 2025 Added 1.08%
$1.53T
$1.1 Billion 0.34% of portfolio
6,212,496
Q2 2025 Reduced 3.52%
$251B
$1.1 Billion 0.34% of portfolio
6,024,901
Q2 2025 Added 5.33%
$385B
$998 Million 0.31% of portfolio
5,377,307
Q2 2025 Added 6.28%
$711B
$945 Million 0.29% of portfolio
1,212,832
Q2 2025 Added 9.07%
$433B
$955 Million 0.29% of portfolio
2,605,695
Q2 2025 Added 1.08%
$1.36T
$874 Million 0.27% of portfolio
3,860,621
Q2 2025 Added 3.58%
$230B
$791 Million 0.24% of portfolio
5,814,931
Q2 2025 Added 3.15%
$535B
$780 Million 0.24% of portfolio
582,400
Q2 2025 Reduced 3.17%
$464B
$752 Million 0.23% of portfolio
4,920,548
Q2 2025 Added 4.44%
$150B
$724 Million 0.22% of portfolio
2,423,268
Q2 2025 Reduced 0.12%
$184B
$726 Million 0.22% of portfolio
921,569
Q2 2025 Reduced 0.08%
$308B
$645 Million 0.2% of portfolio
4,501,915
Q2 2025 Reduced 5.65%
$275B
$655 Million 0.2% of portfolio
9,447,744
Q2 2025 Added 3.6%
$425B
$615 Million 0.19% of portfolio
620,982
Q2 2025 Added 4.12%
$468B
$631 Million 0.19% of portfolio
5,852,320
Q2 2025 Added 5.76%
$191B
$611 Million 0.19% of portfolio
593,884
Q2 2025 Added 5.48%
$70.9B
$581 Million 0.18% of portfolio
5,883,759
Q2 2025 Added 3.71%
$644B
$573 Million 0.18% of portfolio
1,178,937
Q2 2025 Reduced 3.81%
$97.6B
$568 Million 0.17% of portfolio
812,640
Q2 2025 Added 2.19%
$372B
$551 Million 0.17% of portfolio
3,458,520
Q2 2025 Added 1.77%
$167B
$565 Million 0.17% of portfolio
6,189,664
Q2 2025 Added 7.07%
$184B
$564 Million 0.17% of portfolio
13,026,986
Q2 2025 Added 4.51%
$133B
$512 Million 0.16% of portfolio
2,224,475
Q2 2025 Reduced 7.39%
$325B
$520 Million 0.16% of portfolio
1,667,395
Q2 2025 Reduced 25.56%
$281B
$531 Million 0.16% of portfolio
5,431,749
Q2 2025 Reduced 1.61%
$121B
$480 Million 0.15% of portfolio
1,557,392
Q2 2025 Reduced 0.86%
$144B
$480 Million 0.15% of portfolio
1,798,916
Q2 2025 Added 1.26%
$233B
$473 Million 0.15% of portfolio
3,240,721
Q2 2025 Reduced 0.94%
$177B
$479 Million 0.15% of portfolio
908,171
Q2 2025 Reduced 2.0%
$164B
$479 Million 0.15% of portfolio
3,878,478
Q2 2025 Added 3.52%
$211B
$449 Million 0.14% of portfolio
15,523,889
Q2 2025 Added 19.43%
$60.9B
$447 Million 0.14% of portfolio
1,397,218
Q2 2025 Reduced 2.02%
$124B
$473 Million 0.14% of portfolio
5,421,889
Q2 2025 Added 2.9%
$136B
$460 Million 0.14% of portfolio
598,931
Q2 2025 Added 4.58%
$147B
$420 Million 0.13% of portfolio
1,502,715
Q2 2025 Added 5.85%
$211B
$429 Million 0.13% of portfolio
3,460,448
Q2 2025 Reduced 1.14%
$27.4B
$409 Million 0.13% of portfolio
9,734,500
Q2 2025 Added 103.48%
$230B
$417 Million 0.13% of portfolio
1,415,043
Q2 2025 Added 5.63%
$265B
$429 Million 0.13% of portfolio
3,048,457
Q2 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 4,426
  • Current Value $326 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 267 stocks
  • Additional Purchases 2,388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,747 stocks
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