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
$1.25B
$326,000 0.0% of portfolio
16,531
Q2 2025 Reduced 28.5%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.69%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.5%
$3.68B
$794,000 0.0% of portfolio
82,615
Q2 2025 Added 20.86%
$11.9B
$5.16 Million 0.0% of portfolio
40,845
Q2 2025 Reduced 31.51%
$11.6B
$14.7 Million 0.0% of portfolio
406,932
Q2 2025 Added 9.14%
$119M
$269,000 0.0% of portfolio
25,835
Q2 2025 Added 15.16%
$1.16B
$254,000 0.0% of portfolio
4,771
Q2 2025 New
$3.68B
$12.4 Million 0.0% of portfolio
745,128
Q2 2025 Reduced 24.18%
$5.13B
$3.13 Million 0.0% of portfolio
48,304
Q2 2025 Reduced 21.26%
$845M
$318,000 0.0% of portfolio
7,263
Q2 2025 Reduced 45.5%
$2.17B
$368,000 0.0% of portfolio
64,256
Q2 2025 Reduced 65.56%
$789M
$2.19 Million 0.0% of portfolio
106,107
Q2 2025 Added 33.81%
-
$0 0.0% of portfolio
-
Q2 2025 New
$709M
$457,000 0.0% of portfolio
49,574
Q2 2025 Reduced 6.47%
$0
$1.92 Million 0.0% of portfolio
147,729
Q2 2025 Added 175.32%
$411M
$676,000 0.0% of portfolio
68,211
Q2 2025 Reduced 71.68%
$1.72B
$673,000 0.0% of portfolio
10,326
Q2 2025 Added 59.92%
$126M
$1.28 Million 0.0% of portfolio
121,387
Q2 2025 Added 26.93%
$8.79B
$12.2 Million 0.0% of portfolio
645,904
Q2 2025 Added 16.73%
$9.75B
$1.77 Million 0.0% of portfolio
43,990
Q2 2025 Added 5.2%
$7.5B
$4.77 Million 0.0% of portfolio
260,560
Q2 2025 Reduced 3.32%
$1.13B
$428,000 0.0% of portfolio
49,500
Q2 2025 Reduced 5.79%
$1.51B
$187,000 0.0% of portfolio
19,328
Q2 2025 Added 8.91%
$5.65B
$15.6 Million 0.0% of portfolio
67,728
Q2 2025 Reduced 3.84%
$2.86B
$864,000 0.0% of portfolio
74,096
Q2 2025 Added 25.45%
$1.99B
$118,000 0.0% of portfolio
11,090
Q2 2025 Added 0.74%
$1.75B
$2.5 Million 0.0% of portfolio
32,518
Q2 2025 Reduced 19.75%
$29.7B
$8.62 Million 0.0% of portfolio
272,839
Q2 2025 Reduced 1.07%
$1.59B
$1.67 Million 0.0% of portfolio
153,883
Q2 2025 Added 4.1%
$33.3B
$5.35 Million 0.0% of portfolio
101,348
Q2 2025 Added 18.13%
$888M
$3.42 Million 0.0% of portfolio
433,237
Q2 2025 Added 79.26%
$4.59B
$1.36 Million 0.0% of portfolio
15,722
Q2 2025 Reduced 2.91%
$3.31B
$417,000 0.0% of portfolio
1,895
Q2 2025 New
$583M
$302,000 0.0% of portfolio
34,942
Q2 2025 Reduced 54.71%
$611M
$663,000 0.0% of portfolio
28,066
Q2 2025 Added 36.25%
$1.55B
$1.04 Million 0.0% of portfolio
61,562
Q2 2025 Added 10.65%
$3.04B
$5.19 Million 0.0% of portfolio
117,084
Q2 2025 Added 3.39%
$1.71B
$1.64 Million 0.0% of portfolio
52,871
Q2 2025 Added 364.43%
$5.37B
$3.6 Million 0.0% of portfolio
15,085
Q2 2025 Reduced 27.15%
$10.9B
$3.75 Million 0.0% of portfolio
21,730
Q2 2025 Added 83.36%
$2.57B
$1.46 Million 0.0% of portfolio
29,318
Q2 2025 Added 40.95%
$2.8B
$1.85 Million 0.0% of portfolio
36,749
Q2 2025 Reduced 34.5%
$271M
$396,000 0.0% of portfolio
66,910
Q2 2025 Added 20.53%
$3.9B
$210,000 0.0% of portfolio
8,630
Q2 2025 New
$5.04B
$7.89 Million 0.0% of portfolio
90,627
Q2 2025 Added 13.48%
$1.09B
$933,000 0.0% of portfolio
22,387
Q2 2025 Added 66.79%
$1.66B
$295,000 0.0% of portfolio
8,039
Q2 2025 Added 2.68%
$1.03B
$6.92 Million 0.0% of portfolio
206,611
Q2 2025 Reduced 9.55%

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