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
$102B
$31.5 Million 0.01% of portfolio
1,406,009
Q2 2025 Added 47.44%
$9.77B
$33.7 Million 0.01% of portfolio
150,399
Q2 2025 Added 2.74%
$16.4B
$17.8 Million 0.01% of portfolio
242,579
Q2 2025 Reduced 3.4%
$3.38B
$20.1 Million 0.01% of portfolio
153,182
Q2 2025 Added 24.95%
$29B
$20.9 Million 0.01% of portfolio
204,027
Q2 2025 Reduced 4.62%
$4.01B
$31.2 Million 0.01% of portfolio
248,407
Q2 2025 Added 9.38%
$15B
$30 Million 0.01% of portfolio
117,169
Q2 2025 Reduced 40.45%
$24.9B
$32.4 Million 0.01% of portfolio
1,351,015
Q2 2025 Added 2.48%
$31.4B
$38.7 Million 0.01% of portfolio
1,500,773
Q2 2025 Added 10.09%
$10.3B
$18.4 Million 0.01% of portfolio
886,801
Q2 2025 Added 17.72%
$8.07B
$41.1 Million 0.01% of portfolio
791,947
Q2 2025 Added 9.5%
$5B
$28.2 Million 0.01% of portfolio
163,468
Q2 2025 Added 11.75%
$4.64B
$28.3 Million 0.01% of portfolio
203,530
Q2 2025 Added 2.9%
$25B
$47.3 Million 0.01% of portfolio
299,852
Q2 2025 Added 36.74%
$2.03B
$25.3 Million 0.01% of portfolio
304,556
Q2 2025 Added 6.82%
$13.7B
$27.1 Million 0.01% of portfolio
130,520
Q2 2025 Reduced 0.65%
$39.6B
$46.7 Million 0.01% of portfolio
308,818
Q2 2025 Reduced 24.21%
$8.52B
$39.1 Million 0.01% of portfolio
1,057,262
Q2 2025 Added 2.24%
$78.1B
$36.3 Million 0.01% of portfolio
8,549,590
Q2 2025 Reduced 18.52%
$19.6B
$25.3 Million 0.01% of portfolio
106,372
Q2 2025 Reduced 21.75%
$9.2B
$18.2 Million 0.01% of portfolio
126,887
Q2 2025 Added 29.2%
$13.2B
$20.3 Million 0.01% of portfolio
102,610
Q2 2025 Reduced 11.07%
$61.1B
$31.1 Million 0.01% of portfolio
973,695
Q2 2025 Reduced 2.44%
$86.1B
$39.4 Million 0.01% of portfolio
144,115
Q2 2025 Reduced 3.54%
$10.6B
$18 Million 0.01% of portfolio
583,733
Q2 2025 Added 5.44%
$15.4B
$32.3 Million 0.01% of portfolio
102,904
Q2 2025 Added 9.72%
$4.72B
$22.8 Million 0.01% of portfolio
244,163
Q2 2025 Added 5.28%
$2.82B
$20.7 Million 0.01% of portfolio
309,707
Q2 2025 Added 4.54%
$28.4B
$19.4 Million 0.01% of portfolio
16,521
Q2 2025 Added 4.41%
$16.2B
$32.9 Million 0.01% of portfolio
222,446
Q2 2025 Added 11.9%
$7.23B
$17.6 Million 0.01% of portfolio
121,957
Q2 2025 Reduced 3.02%
$4.54B
$23.8 Million 0.01% of portfolio
382,100
Q2 2025 Added 6.79%
$22.9B
$21.4 Million 0.01% of portfolio
101,712
Q2 2025 Reduced 20.18%
$10.5B
$32.7 Million 0.01% of portfolio
104,139
Q2 2025 Reduced 2.03%
$11.8B
$42.2 Million 0.01% of portfolio
1,157,804
Q2 2025 Added 1,298.89%
$15.5B
$27 Million 0.01% of portfolio
181,074
Q2 2025 Added 59.08%
$5.62B
$24.8 Million 0.01% of portfolio
312,110
Q2 2025 Added 7.41%
$1.6B
$19.1 Million 0.01% of portfolio
643,348
Q2 2025 Reduced 9.73%
$16.7B
$29.1 Million 0.01% of portfolio
172,022
Q2 2025 Added 5.94%
$8.02B
$18.4 Million 0.01% of portfolio
217,545
Q2 2025 Added 34.74%
$27B
$44 Million 0.01% of portfolio
412,683
Q2 2025 Reduced 1.64%
$102B
$35.6 Million 0.01% of portfolio
264,463
Q2 2025 Added 254.98%
$13.4B
$24.9 Million 0.01% of portfolio
198,039
Q2 2025 Added 61.92%
$8.21B
$26.4 Million 0.01% of portfolio
38,260
Q2 2025 Reduced 0.84%
$63B
$26.1 Million 0.01% of portfolio
447,960
Q2 2025 Added 176.41%
$9.1B
$19.3 Million 0.01% of portfolio
114,467
Q2 2025 Added 39.23%
$16.5B
$24.9 Million 0.01% of portfolio
617,480
Q2 2025 Reduced 4.64%
$27.1B
$26.3 Million 0.01% of portfolio
207,691
Q2 2025 Added 17.14%
$39.1B
$46.7 Million 0.01% of portfolio
290,753
Q2 2025 Reduced 29.75%

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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