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
$23.5B
$22.1 Million 0.01% of portfolio
149,452
Q1 2025 Added 10.7%
$24.4B
$25.5 Million 0.01% of portfolio
621,321
Q1 2025 Added 4.5%
$16.2B
$44.4 Million 0.01% of portfolio
301,414
Q1 2025 Reduced 6.89%
$54.2B
$22.9 Million 0.01% of portfolio
203,450
Q1 2025 Added 1.46%
$45.8B
$43.5 Million 0.01% of portfolio
499,956
Q1 2025 Reduced 4.11%
$18.3B
$19.9 Million 0.01% of portfolio
218,216
Q1 2025 Reduced 2.96%
$5.92B
$17.2 Million 0.01% of portfolio
577,616
Q1 2025 Added 1.67%
$39.7B
$38.3 Million 0.01% of portfolio
500,039
Q1 2025 Added 1.44%
$20.1B
$23.9 Million 0.01% of portfolio
74,043
Q1 2025 Reduced 4.99%
$7.37B
$15.4 Million 0.01% of portfolio
246,785
Q1 2025 Reduced 8.95%
$6.09B
$17.7 Million 0.01% of portfolio
385,527
Q1 2025 Added 6.25%
$9.25B
$24.6 Million 0.01% of portfolio
923,991
Q1 2025 Added 3.64%
$4.26B
$22.5 Million 0.01% of portfolio
312,941
Q1 2025 Reduced 18.08%
$48B
$44.6 Million 0.01% of portfolio
2,035,086
Q1 2025 Reduced 4.36%
$1.29B
$22.3 Million 0.01% of portfolio
128,961
Q1 2025 Added 30.79%
$10.6B
$32.1 Million 0.01% of portfolio
209,365
Q1 2025 Added 16.05%
$6.64B
$15.7 Million 0.01% of portfolio
30,351
Q1 2025 Added 10.57%
$6.64B
$22.8 Million 0.01% of portfolio
214,671
Q1 2025 Added 8.13%
$12.5B
$19.1 Million 0.01% of portfolio
213,565
Q1 2025 Added 181.15%
$4.52B
$17.6 Million 0.01% of portfolio
60,449
Q1 2025 Added 13.84%
$8.68B
$33 Million 0.01% of portfolio
263,272
Q1 2025 Reduced 1.64%
$50.3B
$44.2 Million 0.01% of portfolio
347,592
Q1 2025 Reduced 64.88%
$5.64B
$17.6 Million 0.01% of portfolio
562,130
Q1 2025 Added 8.55%
$35.1B
$16 Million 0.01% of portfolio
366,098
Q1 2025 Reduced 23.91%
$9.03B
$24.3 Million 0.01% of portfolio
241,461
Q1 2025 Reduced 0.4%
$68.7B
$16.9 Million 0.01% of portfolio
709,211
Q1 2025 Added 172.1%
$33.5B
$43.6 Million 0.01% of portfolio
638,170
Q1 2025 Added 9.26%
$11.8B
$25.9 Million 0.01% of portfolio
128,275
Q1 2025 Reduced 6.42%
$25.6B
$24.3 Million 0.01% of portfolio
324,196
Q1 2025 Added 24.41%
$8.73B
$16.4 Million 0.01% of portfolio
244,228
Q1 2025 Added 20.07%
$87.2B
$19.2 Million 0.01% of portfolio
105,272
Q1 2025 Added 14.41%
$3.82B
$19.5 Million 0.01% of portfolio
161,752
Q1 2025 Added 1.68%
$26.2B
$28.2 Million 0.01% of portfolio
160,703
Q1 2025 Reduced 14.15%
$19.8B
$15.2 Million 0.01% of portfolio
457,521
Q1 2025 Added 29.96%
$9.74B
$21.5 Million 0.01% of portfolio
222,541
Q1 2025 Added 3.11%
$26.9B
$22.5 Million 0.01% of portfolio
162,753
Q1 2025 Added 3.62%
$8.11B
$20.5 Million 0.01% of portfolio
92,328
Q1 2025 Added 10.86%
$7.24B
$28.1 Million 0.01% of portfolio
159,641
Q1 2025 Added 5.76%
$19.6B
$22.9 Million 0.01% of portfolio
389,085
Q1 2025 Reduced 20.14%
$46.9B
$28.8 Million 0.01% of portfolio
396,755
Q1 2025 Reduced 2.95%
$42.4B
$33.8 Million 0.01% of portfolio
233,842
Q1 2025 Reduced 71.16%
$5.74B
$24.1 Million 0.01% of portfolio
1,064,465
Q1 2025 Added 8.96%
$10.7B
$30.1 Million 0.01% of portfolio
296,861
Q1 2025 Added 6.79%
$54.7B
$16.1 Million 0.01% of portfolio
866,995
Q1 2025 Reduced 5.13%
$3.78B
$18.2 Million 0.01% of portfolio
198,966
Q1 2025 Reduced 1.64%
$69.2B
$20.1 Million 0.01% of portfolio
587,613
Q1 2025 Reduced 3.97%
$10.6B
$19.6 Million 0.01% of portfolio
105,580
Q1 2025 Added 48.04%
$19.8B
$24.3 Million 0.01% of portfolio
454,732
Q1 2025 Added 17.1%
$11.1B
$18.6 Million 0.01% of portfolio
278,317
Q1 2025 Reduced 23.38%

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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