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
$88.9B
$48.2 Million 0.01% of portfolio
248,952
Q2 2025 Reduced 2.61%
$34.3B
$46.9 Million 0.01% of portfolio
224,066
Q2 2025 Reduced 1.73%
$17.9B
$44 Million 0.01% of portfolio
126,070
Q2 2025 Added 4.98%
$10.9B
$25.6 Million 0.01% of portfolio
138,497
Q2 2025 Added 17.93%
$4.42B
$31.4 Million 0.01% of portfolio
17,511
Q2 2025 Added 1.4%
$36.8B
$38.6 Million 0.01% of portfolio
125,996
Q2 2025 Added 29.62%
$8B
$23.6 Million 0.01% of portfolio
70,144
Q2 2025 Reduced 6.19%
$8.12B
$48.8 Million 0.01% of portfolio
393,955
Q2 2025 Added 12.56%
$14.4B
$27.5 Million 0.01% of portfolio
112,389
Q2 2025 Reduced 3.19%
$14.2B
$38.4 Million 0.01% of portfolio
616,284
Q2 2025 Added 1.63%
$25.5B
$18.8 Million 0.01% of portfolio
145,189
Q2 2025 Reduced 48.57%
$42.4B
$37.9 Million 0.01% of portfolio
255,630
Q2 2025 Reduced 0.52%
$21.2B
$29.4 Million 0.01% of portfolio
322,557
Q2 2025 Added 1.98%
$8.42B
$28 Million 0.01% of portfolio
766,717
Q2 2025 Reduced 4.38%
$1.27B
$1.1 Million 0.0% of portfolio
94,872
Q2 2025 Reduced 0.87%
$1.56B
$530,000 0.0% of portfolio
8,551
Q2 2025 Added 3.85%
$2.64B
$8.69 Million 0.0% of portfolio
126,316
Q2 2025 Added 1.39%
-
$0 0.0% of portfolio
-
Q2 2025 Added 69.42%
-
$0 0.0% of portfolio
-
Q2 2025 Added 101.33%
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.66%
$1.24B
$62,000 0.0% of portfolio
18,310
Q2 2025 Reduced 16.62%
$4.33B
$7.5 Million 0.0% of portfolio
90,547
Q2 2025 Added 135.13%
$3.01B
$459,000 0.0% of portfolio
9,723
Q2 2025 Reduced 39.76%
$0
$1.46 Million 0.0% of portfolio
245,446
Q2 2025 Reduced 16.45%
$0
$892,000 0.0% of portfolio
80,852
Q2 2025 Reduced 4.44%
$0
$118,000 0.0% of portfolio
18,527
Q2 2025 New
$0
$444,000 0.0% of portfolio
28,687
Q2 2025 Added 9.29%
$0
$1.43 Million 0.0% of portfolio
241,747
Q2 2025 Added 589.17%
$0
$151,000 0.0% of portfolio
11,801
Q2 2025 Added 6.72%
$0
$2.08 Million 0.0% of portfolio
234,318
Q2 2025 Reduced 1.87%
$0
$325,000 0.0% of portfolio
31,765
Q2 2025 Added 19.35%
$243M
$200,000 0.0% of portfolio
77,823
Q2 2025 Reduced 2.93%
$3.7B
$11.3 Million 0.0% of portfolio
252,857
Q2 2025 Added 0.76%
$1.95B
$3.79 Million 0.0% of portfolio
166,880
Q2 2025 Added 54.18%
$3.99B
$3.51 Million 0.0% of portfolio
162,642
Q2 2025 Added 14.0%
$1.92B
$754,000 0.0% of portfolio
40,626
Q2 2025 New
$377M
$1.3 Million 0.0% of portfolio
363,421
Q2 2025 Reduced 18.1%
$153M
$15,000 0.0% of portfolio
11,654
Q2 2025 Reduced 73.84%
$5.66B
$6.52 Million 0.0% of portfolio
142,112
Q2 2025 Reduced 29.53%
$144M
$1.54 Million 0.0% of portfolio
37,036
Q2 2025 Reduced 28.55%
$1.16B
$3.64 Million 0.0% of portfolio
224,417
Q2 2025 Reduced 3.02%
$2.62B
$692,000 0.0% of portfolio
31,887
Q2 2025 Added 0.15%
$1.23B
$1.44 Million 0.0% of portfolio
152,679
Q2 2025 Added 115.29%
$1.87B
$467,000 0.0% of portfolio
40,094
Q2 2025 New
$1.76B
$7.27 Million 0.0% of portfolio
63,111
Q2 2025 Added 44.3%
$1.63B
$537,000 0.0% of portfolio
38,015
Q2 2025 Added 97.59%
$3B
$2.61 Million 0.0% of portfolio
143,229
Q2 2025 Added 108.53%
$7.53B
$2.42 Million 0.0% of portfolio
286,052
Q2 2025 Added 79.78%
$6.15B
$2.53 Million 0.0% of portfolio
19,900
Q2 2025 Added 61.87%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email