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
$56.7B
$46.2 Million 0.01% of portfolio
3,368,242
Q2 2025 Added 0.49%
$36.4B
$42.9 Million 0.01% of portfolio
331,510
Q2 2025 Added 8.69%
$16.1B
$43.4 Million 0.01% of portfolio
592,694
Q2 2025 Added 33.99%
$42.4B
$30.7 Million 0.01% of portfolio
731,308
Q2 2025 Added 8.32%
$12B
$21.8 Million 0.01% of portfolio
418,598
Q2 2025 Added 1.24%
$20.8B
$18.2 Million 0.01% of portfolio
347,560
Q2 2025 Reduced 6.93%
$8.91B
$17 Million 0.01% of portfolio
149,783
Q2 2025 Reduced 1.3%
$3.98B
$20.1 Million 0.01% of portfolio
89,334
Q2 2025 Added 5.92%
$37.3B
$40.2 Million 0.01% of portfolio
405,849
Q2 2025 Reduced 15.65%
$10.3B
$20.1 Million 0.01% of portfolio
528,506
Q2 2025 Reduced 4.41%
$35.5B
$47.1 Million 0.01% of portfolio
495,842
Q2 2025 Reduced 10.16%
$19.9B
$37.8 Million 0.01% of portfolio
200,483
Q2 2025 Added 7.4%
$9.3B
$26.1 Million 0.01% of portfolio
143,842
Q2 2025 Added 5.1%
$18.2B
$21.1 Million 0.01% of portfolio
205,346
Q2 2025 Added 1.08%
$15.3B
$17.7 Million 0.01% of portfolio
201,867
Q2 2025 Reduced 3.37%
$30.5B
$16.5 Million 0.01% of portfolio
1,180,282
Q2 2025 Added 66.14%
$21.3B
$28.5 Million 0.01% of portfolio
794,630
Q2 2025 Added 18.58%
$4.79B
$22.9 Million 0.01% of portfolio
82,549
Q2 2025 Added 5.66%
$4.21B
$20.9 Million 0.01% of portfolio
513,398
Q2 2025 Added 5.5%
$6.12B
$33.4 Million 0.01% of portfolio
306,219
Q2 2025 Added 1.32%
$3.56B
$17.3 Million 0.01% of portfolio
82,105
Q2 2025 Added 18.69%
$2.57B
$16.9 Million 0.01% of portfolio
301,757
Q2 2025 Added 4.06%
$25.7B
$19.7 Million 0.01% of portfolio
173,167
Q2 2025 Reduced 30.67%
$3.13B
$21.4 Million 0.01% of portfolio
268,343
Q2 2025 Added 48.42%
$10.1B
$36.6 Million 0.01% of portfolio
133,692
Q2 2025 Added 30.54%
$9.71B
$21.9 Million 0.01% of portfolio
320,029
Q2 2025 Reduced 6.82%
$30.7B
$33.7 Million 0.01% of portfolio
319,722
Q2 2025 Added 1.2%
$5.07B
$19.3 Million 0.01% of portfolio
134,955
Q2 2025 Added 5.46%
$7.21B
$40.4 Million 0.01% of portfolio
164,132
Q2 2025 Reduced 2.54%
$17.2B
$28 Million 0.01% of portfolio
89,043
Q2 2025 Added 13.32%
$10.6B
$25.8 Million 0.01% of portfolio
106,248
Q2 2025 Added 0.31%
$13B
$18.1 Million 0.01% of portfolio
755,080
Q2 2025 Reduced 2.94%
$40.2B
$23.2 Million 0.01% of portfolio
89,884
Q2 2025 Reduced 25.13%
$19.6B
$32.2 Million 0.01% of portfolio
485,946
Q2 2025 Added 6.75%
$103B
$30.7 Million 0.01% of portfolio
525,680
Q2 2025 Added 2.59%
$202B
$44.4 Million 0.01% of portfolio
337,715
Q2 2025 Reduced 1.19%
$16.2B
$39.3 Million 0.01% of portfolio
357,356
Q2 2025 Reduced 11.62%
$5.78B
$21.7 Million 0.01% of portfolio
319,160
Q2 2025 Reduced 7.08%
$13.2B
$27 Million 0.01% of portfolio
468,428
Q2 2025 Reduced 11.04%
$8.44B
$34.3 Million 0.01% of portfolio
125,106
Q2 2025 Reduced 0.3%
$21.4B
$45.4 Million 0.01% of portfolio
193,247
Q2 2025 Added 1.78%
$49.3B
$44.5 Million 0.01% of portfolio
1,316,871
Q2 2025 Reduced 6.09%
$3.35B
$28.2 Million 0.01% of portfolio
428,100
Q2 2025 Reduced 33.71%
$43.6B
$23.3 Million 0.01% of portfolio
161,131
Q2 2025 Added 36.66%
$11.7B
$32 Million 0.01% of portfolio
356,037
Q2 2025 Reduced 9.93%
$4.95B
$21.3 Million 0.01% of portfolio
707,918
Q2 2025 Added 1.89%
$8.13B
$26.2 Million 0.01% of portfolio
168,639
Q2 2025 Reduced 1.86%
$6.23B
$36.9 Million 0.01% of portfolio
305,367
Q2 2025 Reduced 6.18%
$11.7B
$39.2 Million 0.01% of portfolio
526,346
Q2 2025 Added 10.84%

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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