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
$3.86B
$2.51 Million 0.0% of portfolio
53,940
Q2 2025 Added 355.92%
$11.9B
$12.3 Million 0.0% of portfolio
106,705
Q2 2025 Added 50.92%
$591M
$266,000 0.0% of portfolio
11,219
Q2 2025 New
$17.8B
$15.9 Million 0.0% of portfolio
141,308
Q2 2025 Reduced 7.32%
$6.27B
$11.2 Million 0.0% of portfolio
39,181
Q2 2025 Added 14.19%
$8.98B
$11.6 Million 0.0% of portfolio
58,721
Q2 2025 Added 9.3%
$20.6B
$12.9 Million 0.0% of portfolio
186,418
Q2 2025 Added 1.08%
$692M
$1.18 Million 0.0% of portfolio
66,063
Q2 2025 Reduced 0.6%
$8.18B
$10.1 Million 0.0% of portfolio
97,746
Q2 2025 Reduced 2.21%
$456M
$27,000 0.0% of portfolio
11,913
Q2 2025 Added 5.77%
$2.68B
$15 Million 0.0% of portfolio
131,221
Q2 2025 Reduced 6.7%
$1.99B
$335,000 0.0% of portfolio
10,100
Q2 2025 Reduced 55.22%
$5.62B
$15.8 Million 0.0% of portfolio
1,716,432
Q2 2025 Added 9.63%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.81%
$1.99B
$512,000 0.0% of portfolio
9,605
Q2 2025 Reduced 27.97%
$2.45B
$7.09 Million 0.0% of portfolio
32,449
Q2 2025 Added 38.09%
$2.77B
$5.57 Million 0.0% of portfolio
98,400
Q2 2025 Reduced 14.81%
$7.5B
$858,000 0.0% of portfolio
17,353
Q2 2025 Reduced 11.02%
$9.49B
$8.5 Million 0.0% of portfolio
135,583
Q2 2025 Reduced 26.48%
$9.85B
$2.57 Million 0.0% of portfolio
119,611
Q2 2025 Added 6.16%
$6.05B
$516,000 0.0% of portfolio
17,487
Q2 2025 Added 28.95%
$1.32B
$795,000 0.0% of portfolio
44,625
Q2 2025 Reduced 21.6%
$1.24B
$223,000 0.0% of portfolio
992
Q2 2025 New
$3.79B
$84,000 0.0% of portfolio
14,834
Q2 2025 New
$1.67B
$496,000 0.0% of portfolio
87,715
Q2 2025 Added 66.67%
$10.2B
$15.7 Million 0.0% of portfolio
82,712
Q2 2025 Added 6.48%
$3.06B
$321,000 0.0% of portfolio
22,967
Q2 2025 New
$2.3B
$4.13 Million 0.0% of portfolio
136,936
Q2 2025 Added 9.53%
$4.36B
$1.25 Million 0.0% of portfolio
43,658
Q2 2025 Added 1.28%
$1.12B
$204,000 0.0% of portfolio
3,723
Q2 2025 New
$5.71B
$1.8 Million 0.0% of portfolio
52,656
Q2 2025 Reduced 49.84%
$3.59B
$202,000 0.0% of portfolio
3,167
Q2 2025 Reduced 89.61%
$0
$465,000 0.0% of portfolio
45,124
Q2 2025 Added 42.95%
$446M
$941,000 0.0% of portfolio
33,741
Q2 2025 Reduced 67.86%
$165M
$21,000 0.0% of portfolio
19,026
Q2 2025 Reduced 1.39%
$0
$444,000 0.0% of portfolio
82,451
Q2 2025 Added 7.24%
$0
$2.12 Million 0.0% of portfolio
300,980
Q2 2025 Added 2.92%
$0
$293,000 0.0% of portfolio
31,028
Q2 2025 Added 23.37%
$12.9B
$11 Million 0.0% of portfolio
283,651
Q2 2025 Added 2.69%
$2.69B
$391,000 0.0% of portfolio
3,477
Q2 2025 New
$1.58B
$4.19 Million 0.0% of portfolio
377,030
Q2 2025 Reduced 3.43%
$176M
$127,000 0.0% of portfolio
32,908
Q2 2025 Added 47.99%
$634M
$260,000 0.0% of portfolio
11,726
Q2 2025 New
$3.1B
$4.11 Million 0.0% of portfolio
62,174
Q2 2025 Added 32.42%
$36.7B
$7.66 Million 0.0% of portfolio
3,178,860
Q2 2025 Added 7.2%
$263M
$560,000 0.0% of portfolio
89,355
Q2 2025 Added 17.35%
$2.67B
$506,000 0.0% of portfolio
6,606
Q2 2025 Added 0.92%
$26B
$10.9 Million 0.0% of portfolio
113,162
Q2 2025 Added 12.1%
$7.17B
$388,000 0.0% of portfolio
35,189
Q2 2025 Reduced 35.51%

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