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
$11.8B
$24.6 Million 0.01% of portfolio
123,292
Q1 2025 Added 22.3%
$16B
$21 Million 0.01% of portfolio
304,196
Q1 2025 Reduced 8.12%
$23B
$18.2 Million 0.01% of portfolio
292,674
Q1 2025 Reduced 22.41%
$43.5B
$20.8 Million 0.01% of portfolio
450,524
Q1 2025 Added 22.02%
$1.4B
$28.1 Million 0.01% of portfolio
594,673
Q1 2025 Reduced 6.79%
$29B
$31.4 Million 0.01% of portfolio
186,764
Q1 2025 Added 1.77%
$3.69B
$35.8 Million 0.01% of portfolio
441,646
Q1 2025 Added 1.96%
$20.2B
$37.2 Million 0.01% of portfolio
250,817
Q1 2025 Reduced 6.02%
$18.1B
$18 Million 0.01% of portfolio
67,777
Q1 2025 Reduced 17.24%
$11.1B
$19.4 Million 0.01% of portfolio
98,379
Q1 2025 Reduced 5.37%
$31.7B
$27.1 Million 0.01% of portfolio
14,626
Q1 2025 Added 8.74%
$5.73B
$24.2 Million 0.01% of portfolio
200,772
Q1 2025 Reduced 0.22%
$23.7B
$29.4 Million 0.01% of portfolio
728,098
Q1 2025 Added 91.01%
$8.57B
$24.5 Million 0.01% of portfolio
147,665
Q1 2025 Reduced 11.63%
$8.34B
$22.3 Million 0.01% of portfolio
276,559
Q1 2025 Added 5.33%
$35B
$26 Million 0.01% of portfolio
266,286
Q1 2025 Reduced 1.8%
$18.1B
$20.6 Million 0.01% of portfolio
281,342
Q1 2025 Reduced 49.91%
$4.27B
$18.6 Million 0.01% of portfolio
197,864
Q1 2025 Reduced 4.0%
$3.43B
$15.5 Million 0.01% of portfolio
186,314
Q1 2025 Added 7.5%
$3.15B
$15.5 Million 0.01% of portfolio
276,088
Q1 2025 Added 20.34%
$12.1B
$30.8 Million 0.01% of portfolio
604,875
Q1 2025 Added 2.82%
$7.05B
$20.5 Million 0.01% of portfolio
1,110,929
Q1 2025 Reduced 2.3%
$5.36B
$31.7 Million 0.01% of portfolio
204,210
Q1 2025 Reduced 3.41%
$30.2B
$42 Million 0.01% of portfolio
703,251
Q1 2025 Added 9.7%
$8.27B
$20.8 Million 0.01% of portfolio
412,343
Q1 2025 Added 124.16%
$9.47B
$19.2 Million 0.01% of portfolio
433,596
Q1 2025 Added 24.91%
$23B
$38.2 Million 0.01% of portfolio
390,094
Q1 2025 Reduced 31.16%
$3.71B
$33.4 Million 0.01% of portfolio
283,621
Q1 2025 Added 3.81%
$4.11B
$30.3 Million 0.01% of portfolio
413,366
Q1 2025 Added 49.55%
$14.3B
$17.3 Million 0.01% of portfolio
206,568
Q1 2025 Reduced 16.62%
$5.25B
$32.3 Million 0.01% of portfolio
186,954
Q1 2025 Reduced 5.18%
$7.13B
$20.5 Million 0.01% of portfolio
790,496
Q1 2025 Added 21.69%
$6.07B
$16.5 Million 0.01% of portfolio
43,246
Q1 2025 Reduced 9.64%
$18.8B
$39.1 Million 0.01% of portfolio
208,689
Q1 2025 Reduced 0.43%
$8.19B
$19.4 Million 0.01% of portfolio
303,774
Q1 2025 Added 0.38%
$5.84B
$32.2 Million 0.01% of portfolio
216,568
Q1 2025 Added 13.56%
$5.82B
$19.6 Million 0.01% of portfolio
112,632
Q1 2025 Added 7.3%
$10.4B
$27.4 Million 0.01% of portfolio
444,906
Q1 2025 Reduced 0.41%
$46.1B
$27 Million 0.01% of portfolio
168,723
Q1 2025 Added 21.11%
$5.25B
$36.5 Million 0.01% of portfolio
666,069
Q1 2025 Reduced 13.07%
$16.5B
$16.8 Million 0.01% of portfolio
271,764
Q1 2025 Reduced 19.9%
$23.5B
$25.5 Million 0.01% of portfolio
76,994
Q1 2025 Reduced 4.18%
$26.5B
$38 Million 0.01% of portfolio
66,516
Q1 2025 Reduced 2.03%
$29B
$33.3 Million 0.01% of portfolio
125,684
Q1 2025 Added 2.4%
$10.5B
$18.9 Million 0.01% of portfolio
92,696
Q1 2025 Added 20.69%
$6.21B
$19.9 Million 0.01% of portfolio
171,617
Q1 2025 Added 2.45%
$13.9B
$15.9 Million 0.01% of portfolio
87,725
Q1 2025 Reduced 21.51%
$16.9B
$25 Million 0.01% of portfolio
314,823
Q1 2025 Reduced 9.75%
$89.2B
$36.4 Million 0.01% of portfolio
1,860,373
Q1 2025 Reduced 7.89%

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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