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
$16.3B
$16.7 Million 0.01% of portfolio
543,661
Q2 2025 Reduced 12.13%
$9.29B
$26.2 Million 0.01% of portfolio
399,266
Q2 2025 Reduced 0.69%
$9.92B
$21.5 Million 0.01% of portfolio
372,690
Q2 2025 Reduced 20.98%
$0
$41 Million 0.01% of portfolio
1,617,170
Q2 2025 Reduced 3.87%
$13.8B
$23.4 Million 0.01% of portfolio
142,127
Q2 2025 Reduced 10.31%
$3.83B
$23.9 Million 0.01% of portfolio
175,800
Q2 2025 Reduced 14.26%
$8.45B
$18.3 Million 0.01% of portfolio
108,939
Q2 2025 Reduced 14.45%
$6.43B
$17.3 Million 0.01% of portfolio
478,102
Q2 2025 Reduced 1.14%
$2.5B
$16.5 Million 0.01% of portfolio
105,575
Q2 2025 Reduced 2.67%
$41.1B
$25.5 Million 0.01% of portfolio
240,002
Q2 2025 Added 4.51%
$17.2B
$20.6 Million 0.01% of portfolio
209,630
Q2 2025 Reduced 5.72%
$9.78B
$25.8 Million 0.01% of portfolio
111,884
Q2 2025 Added 42.61%
$2B
$38.3 Million 0.01% of portfolio
449,578
Q2 2025 Added 6.15%
$6.01B
$24 Million 0.01% of portfolio
165,524
Q2 2025 Reduced 10.67%
$115B
$34.8 Million 0.01% of portfolio
2,302,411
Q2 2025 Added 19.7%
$15.9B
$22.7 Million 0.01% of portfolio
179,630
Q2 2025 Reduced 14.43%
$34.4B
$17 Million 0.01% of portfolio
254,512
Q2 2025 Added 7.4%
$26.7B
$35.3 Million 0.01% of portfolio
401,828
Q2 2025 Added 35.08%
$17.4B
$21.7 Million 0.01% of portfolio
628,848
Q2 2025 Reduced 7.72%
$21.9B
$22.2 Million 0.01% of portfolio
548,732
Q2 2025 Added 3.34%
$20.1B
$29.6 Million 0.01% of portfolio
168,327
Q2 2025 Reduced 17.32%
$1.93B
$26.8 Million 0.01% of portfolio
745,602
Q2 2025 Reduced 4.74%
$21B
$24 Million 0.01% of portfolio
1,432,473
Q2 2025 Reduced 25.46%
$11B
$39.7 Million 0.01% of portfolio
212,032
Q2 2025 Reduced 5.66%
$13B
$19.9 Million 0.01% of portfolio
449,771
Q2 2025 Added 21.62%
$8.29B
$19.2 Million 0.01% of portfolio
271,583
Q2 2025 Reduced 16.91%
$141B
$21.3 Million 0.01% of portfolio
289,489
Q2 2025 Added 152.45%
$270B
$25.8 Million 0.01% of portfolio
149,624
Q2 2025 Reduced 2.47%
$17.2B
$41.6 Million 0.01% of portfolio
472,166
Q2 2025 Reduced 4.49%
$6.6B
$21 Million 0.01% of portfolio
385,301
Q2 2025 Added 4.18%
$20.1B
$21.1 Million 0.01% of portfolio
278,073
Q2 2025 Reduced 1.82%
$18.1B
$33.1 Million 0.01% of portfolio
266,336
Q2 2025 Added 224.33%
$15.6B
$28.2 Million 0.01% of portfolio
504,365
Q2 2025 Added 10.09%
$1.03B
$27.1 Million 0.01% of portfolio
346,160
Q2 2025 Added 9.38%
$1.54B
$21.1 Million 0.01% of portfolio
86,560
Q2 2025 Added 15.12%
$26.9B
$27.2 Million 0.01% of portfolio
58,146
Q2 2025 Added 14.04%
$5.82B
$18.7 Million 0.01% of portfolio
178,132
Q2 2025 Reduced 5.27%
$2.59B
$29.9 Million 0.01% of portfolio
158,650
Q2 2025 Reduced 2.52%
$34.2B
$16.3 Million 0.01% of portfolio
205,323
Q2 2025 Reduced 3.25%
$18.3B
$21 Million 0.01% of portfolio
73,072
Q2 2025 Added 1.62%
$6.34B
$45.2 Million 0.01% of portfolio
292,711
Q2 2025 Added 2.23%
$17.8B
$22.1 Million 0.01% of portfolio
287,220
Q2 2025 Reduced 8.78%
$60.7B
$40.5 Million 0.01% of portfolio
301,210
Q2 2025 Reduced 52.39%
$8.07B
$17.3 Million 0.01% of portfolio
52,947
Q2 2025 Reduced 2.79%
$27.9B
$23.5 Million 0.01% of portfolio
372,054
Q2 2025 Added 19.05%
$30.5B
$32.3 Million 0.01% of portfolio
111,719
Q2 2025 Added 44.03%
$32.7B
$38.6 Million 0.01% of portfolio
445,525
Q2 2025 Reduced 7.31%
$11.6B
$16.7 Million 0.01% of portfolio
1,870,513
Q2 2025 Reduced 2.92%
$3.73B
$17.8 Million 0.01% of portfolio
398,147
Q2 2025 Added 0.14%

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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