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
$1.42B
$25.6 Million 0.01% of portfolio
583,654
Q2 2025 Reduced 1.85%
$34.7B
$35.2 Million 0.01% of portfolio
208,855
Q2 2025 Added 11.83%
$3.55B
$31.8 Million 0.01% of portfolio
425,054
Q2 2025 Reduced 3.76%
$19.2B
$37.2 Million 0.01% of portfolio
252,050
Q2 2025 Added 0.49%
$19.4B
$19.4 Million 0.01% of portfolio
66,007
Q2 2025 Reduced 2.61%
$13.1B
$30.4 Million 0.01% of portfolio
103,145
Q2 2025 Added 4.84%
$13.1B
$41.9 Million 0.01% of portfolio
93,657
Q2 2025 Reduced 5.65%
$7.65B
$24.1 Million 0.01% of portfolio
226,161
Q2 2025 Added 19.08%
$16.6B
$46.4 Million 0.01% of portfolio
827,024
Q2 2025 Added 14.39%
$28.7B
$32.5 Million 0.01% of portfolio
16,603
Q2 2025 Added 13.52%
$6.88B
$25 Million 0.01% of portfolio
185,261
Q2 2025 Reduced 7.73%
$9.06B
$25.3 Million 0.01% of portfolio
144,823
Q2 2025 Reduced 1.92%
$9.57B
$21.3 Million 0.01% of portfolio
281,000
Q2 2025 Added 1.61%
$33.8B
$28.6 Million 0.01% of portfolio
277,954
Q2 2025 Added 4.38%
$17.9B
$25.4 Million 0.01% of portfolio
453,517
Q2 2025 Added 103.44%
$2.51B
$21.1 Million 0.01% of portfolio
310,826
Q2 2025 Added 66.83%
$7.2B
$26.1 Million 0.01% of portfolio
1,133,515
Q2 2025 Added 2.03%
$5.98B
$30.9 Million 0.01% of portfolio
201,068
Q2 2025 Reduced 1.54%
$29.1B
$33.8 Million 0.01% of portfolio
652,630
Q2 2025 Reduced 7.2%
$9.97B
$21 Million 0.01% of portfolio
425,853
Q2 2025 Reduced 1.79%
$23.3B
$23.8 Million 0.01% of portfolio
296,851
Q2 2025 Reduced 23.9%
$2.32B
$18.4 Million 0.01% of portfolio
202,788
Q2 2025 Reduced 28.5%
$4.49B
$19.6 Million 0.01% of portfolio
331,625
Q2 2025 Reduced 19.77%
$14.3B
$17.4 Million 0.01% of portfolio
202,725
Q2 2025 Reduced 1.86%
$6.43B
$34.1 Million 0.01% of portfolio
180,471
Q2 2025 Reduced 3.47%
$6.68B
$19.5 Million 0.01% of portfolio
44,751
Q2 2025 Added 3.48%
$21.1B
$45.3 Million 0.01% of portfolio
192,286
Q2 2025 Reduced 7.86%
$5.46B
$39.1 Million 0.01% of portfolio
274,868
Q2 2025 Added 26.92%
$6.29B
$19.4 Million 0.01% of portfolio
114,356
Q2 2025 Added 1.53%
$46.1B
$22.5 Million 0.01% of portfolio
162,665
Q2 2025 Reduced 3.59%
$32B
$18.4 Million 0.01% of portfolio
900,683
Q2 2025 Added 10.25%
$5.23B
$38.1 Million 0.01% of portfolio
674,241
Q2 2025 Added 1.23%
$15.9B
$17.7 Million 0.01% of portfolio
272,097
Q2 2025 Added 0.12%
$28.7B
$38.2 Million 0.01% of portfolio
1,562,777
Q2 2025 Reduced 13.54%
$23.5B
$35.2 Million 0.01% of portfolio
86,187
Q2 2025 Added 11.94%
$24.4B
$34.6 Million 0.01% of portfolio
62,143
Q2 2025 Reduced 6.57%
$34.9B
$24.8 Million 0.01% of portfolio
101,302
Q2 2025 Reduced 19.4%
$10.9B
$27.2 Million 0.01% of portfolio
112,759
Q2 2025 Added 21.64%
$13.9B
$23.3 Million 0.01% of portfolio
160,152
Q2 2025 Reduced 56.95%
$6.35B
$21.4 Million 0.01% of portfolio
185,762
Q2 2025 Added 8.24%
$12.2B
$17.7 Million 0.01% of portfolio
101,019
Q2 2025 Added 15.15%
$15.9B
$29.3 Million 0.01% of portfolio
306,643
Q2 2025 Reduced 2.6%
$97B
$41.7 Million 0.01% of portfolio
1,908,396
Q2 2025 Added 2.58%
$31.9B
$22.6 Million 0.01% of portfolio
272,113
Q2 2025 Added 4.83%
$8.1B
$27.5 Million 0.01% of portfolio
202,614
Q2 2025 Added 4.25%
$19.4B
$36.8 Million 0.01% of portfolio
365,827
Q2 2025 Added 12.46%
$7.49B
$20.4 Million 0.01% of portfolio
113,363
Q2 2025 Added 7.22%
$23.6B
$42 Million 0.01% of portfolio
133,652
Q2 2025 Reduced 9.79%
$3.32B
$29.4 Million 0.01% of portfolio
239,482
Q2 2025 Added 0.32%

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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