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
$3.81T
$3.96 Billion 1.33% of portfolio
10,552,235
Q1 2025 Added 2.27%
$3.44T
$2.79 Billion 0.93% of portfolio
12,566,629
Q1 2025 Reduced 3.73%
$2.37T
$2.4 Billion 0.8% of portfolio
12,615,179
Q1 2025 Added 1.79%
$433B
$2.28 Billion 0.76% of portfolio
20,994,899
Q1 2025 Added 2.37%
$870B
$1.74 Billion 0.58% of portfolio
7,077,702
Q1 2025 Reduced 0.08%
$1.58T
$1.47 Billion 0.49% of portfolio
2,553,713
Q1 2025 Added 7.47%
$579B
$1.46 Billion 0.49% of portfolio
4,158,933
Q1 2025 Added 0.56%
$261B
$1.17 Billion 0.39% of portfolio
2,239,866
Q1 2025 Added 4.67%
$117B
$1.15 Billion 0.38% of portfolio
6,862,206
Q1 2025 Added 3.37%
$537B
$1.11 Billion 0.37% of portfolio
2,022,845
Q1 2025 Reduced 1.32%
$337B
$1.06 Billion 0.35% of portfolio
5,059,568
Q1 2025 Added 1.93%
$1.14T
$1.05 Billion 0.35% of portfolio
6,794,160
Q1 2025 Added 1.41%
$1.18T
$1.01 Billion 0.34% of portfolio
6,439,153
Q1 2025 Added 0.83%
$382B
$945 Million 0.32% of portfolio
2,577,862
Q1 2025 Reduced 0.9%
$765B
$918 Million 0.31% of portfolio
1,112,001
Q1 2025 Added 17.01%
$250B
$908 Million 0.3% of portfolio
5,719,832
Q1 2025 Added 3.29%
$443B
$781 Million 0.26% of portfolio
4,711,203
Q1 2025 Added 3.71%
$220B
$748 Million 0.25% of portfolio
5,637,231
Q1 2025 Added 18.16%
$177B
$757 Million 0.25% of portfolio
2,426,071
Q1 2025 Added 9.56%
$622B
$653 Million 0.22% of portfolio
1,225,641
Q1 2025 Reduced 4.47%
$462B
$658 Million 0.22% of portfolio
5,533,331
Q1 2025 Added 9.97%
$1.25T
$619 Million 0.21% of portfolio
3,727,316
Q1 2025 Reduced 1.38%
$280B
$563 Million 0.19% of portfolio
9,119,411
Q1 2025 Added 8.19%
$413B
$564 Million 0.19% of portfolio
596,414
Q1 2025 Added 2.58%
$220B
$566 Million 0.19% of portfolio
922,292
Q1 2025 Reduced 4.93%
$525B
$561 Million 0.19% of portfolio
601,454
Q1 2025 Reduced 7.74%
$376B
$579 Million 0.19% of portfolio
3,398,486
Q1 2025 Added 8.57%
$136B
$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%
$655B
$529 Million 0.18% of portfolio
3,786,402
Q1 2025 Reduced 4.88%
$145B
$503 Million 0.17% of portfolio
1,776,534
Q1 2025 Reduced 0.58%
$127B
$480 Million 0.16% of portfolio
1,570,969
Q1 2025 Reduced 3.65%
$65B
$492 Million 0.16% of portfolio
1,425,966
Q1 2025 Reduced 3.52%
$123B
$473 Million 0.16% of portfolio
5,269,066
Q1 2025 Added 20.09%
$93.7B
$483 Million 0.16% of portfolio
795,233
Q1 2025 Added 17.57%
$173B
$471 Million 0.16% of portfolio
926,748
Q1 2025 Reduced 14.49%
$262B
$485 Million 0.16% of portfolio
5,520,859
Q1 2025 Reduced 9.08%
$165B
$442 Million 0.15% of portfolio
1,419,605
Q1 2025 Added 12.04%
$213B
$453 Million 0.15% of portfolio
5,044,840
Q1 2025 Reduced 21.9%
$175B
$453 Million 0.15% of portfolio
5,781,015
Q1 2025 Added 6.47%
$201B
$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%
$299B
$406 Million 0.14% of portfolio
5,672,922
Q1 2025 Added 12.77%
$217B
$406 Million 0.14% of portfolio
1,298,746
Q1 2025 Added 5.18%
$141B
$420 Million 0.14% of portfolio
5,925,661
Q1 2025 Added 2.99%
$228B
$433 Million 0.14% of portfolio
3,271,589
Q1 2025 Reduced 3.93%
$268B
$427 Million 0.14% of portfolio
1,589,450
Q1 2025 Added 6.43%
$101B
$388 Million 0.13% of portfolio
3,466,322
Q1 2025 Added 31.94%
$111B
$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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email