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
$159M
$248,000 0.0% of portfolio
25,418
Q2 2025 Added 1.87%
$10.1B
$4.29 Million 0.0% of portfolio
49,642
Q2 2025 Reduced 12.2%
$2.55B
$2.35 Million 0.0% of portfolio
33,309
Q2 2025 Added 4.47%
$1.61B
$1.92 Million 0.0% of portfolio
58,460
Q2 2025 Added 3.18%
$4.26B
$172,000 0.0% of portfolio
32,868
Q2 2025 Added 9.22%
$11B
$2.7 Million 0.0% of portfolio
24,139
Q2 2025 Reduced 14.69%
$10.9B
$5.04 Million 0.0% of portfolio
25,391
Q2 2025 Reduced 13.19%
$570M
$2.57 Million 0.0% of portfolio
210,237
Q2 2025 Added 45.23%
$8.35B
$10.2 Million 0.0% of portfolio
757,056
Q2 2025 Added 10.95%
$2.92B
$429,000 0.0% of portfolio
22,244
Q2 2025 Added 109.91%
$2.1B
$1.86 Million 0.0% of portfolio
65,558
Q2 2025 Reduced 5.35%
$3.26B
$4.11 Million 0.0% of portfolio
127,184
Q2 2025 Reduced 16.45%
$2.63B
$13.1 Million 0.0% of portfolio
345,779
Q2 2025 Added 4.41%
$4.97B
$8.3 Million 0.0% of portfolio
156,379
Q2 2025 Added 2.07%
$2.88B
$2.67 Million 0.0% of portfolio
38,260
Q2 2025 Added 52.66%
$8.13B
$6.91 Million 0.0% of portfolio
66,604
Q2 2025 Reduced 15.53%
$5.01B
$2.94 Million 0.0% of portfolio
28,137
Q2 2025 Added 12.35%
$8.27B
$1.63 Million 0.0% of portfolio
29,926
Q2 2025 Reduced 81.49%
$2.25B
$3.51 Million 0.0% of portfolio
114,159
Q2 2025 Reduced 65.04%
$2.87B
$981,000 0.0% of portfolio
10,393
Q2 2025 Reduced 7.58%
$4.71B
$104,000 0.0% of portfolio
29,017
Q2 2025 Reduced 17.95%
$260M
$11,000 0.0% of portfolio
11,695
Q2 2025 Reduced 7.83%
$5.26B
$14.4 Million 0.0% of portfolio
58,972
Q2 2025 Reduced 2.18%
$39.7B
$942,000 0.0% of portfolio
10,995
Q2 2025 Added 10.08%
$4.96B
$15.2 Million 0.0% of portfolio
95,545
Q2 2025 Added 7.87%
$16.1B
$16.3 Million 0.0% of portfolio
290,400
Q2 2025 Reduced 15.25%
$989M
$279,000 0.0% of portfolio
19,896
Q2 2025 Reduced 0.97%
$4.38B
$3.74 Million 0.0% of portfolio
30,261
Q2 2025 Added 3.61%
$33.9B
$1.95 Million 0.0% of portfolio
632,510
Q2 2025 Reduced 20.13%
$2.71B
$2.3 Million 0.0% of portfolio
32,747
Q2 2025 Added 16.82%
$4.3B
$621,000 0.0% of portfolio
10,911
Q2 2025 Reduced 9.42%
$0
$373,000 0.0% of portfolio
19,773
Q2 2025 Added 26.68%
$2.67B
$11.2 Million 0.0% of portfolio
165,891
Q2 2025 Reduced 7.99%
$76.2B
$333,000 0.0% of portfolio
6,039
Q2 2025 Added 4.05%
$2.24B
$2.74 Million 0.0% of portfolio
61,799
Q2 2025 Reduced 7.05%
$6.13B
$10.2 Million 0.0% of portfolio
217,524
Q2 2025 Added 51.69%
$2.97B
$285,000 0.0% of portfolio
8,024
Q2 2025 Added 0.77%
$2.24B
$1.84 Million 0.0% of portfolio
28,715
Q2 2025 Reduced 1.22%
$1B
$271,000 0.0% of portfolio
29,696
Q2 2025 Reduced 13.03%
$0
$574,000 0.0% of portfolio
26,504
Q2 2025 Added 4.2%
$0
$218,000 0.0% of portfolio
14,211
Q2 2025 Reduced 2.71%
$0
$207,000 0.0% of portfolio
10,340
Q2 2025 New
$332M
$454,000 0.0% of portfolio
10,901
Q2 2025 New
$6.04B
$4.1 Million 0.0% of portfolio
136,964
Q2 2025 Added 5.58%
$386M
$619,000 0.0% of portfolio
22,371
Q3 2024 Reduced 7.4%
$1.5B
$592,000 0.0% of portfolio
34,848
Q2 2025 Added 17.4%
$1.47B
$303,000 0.0% of portfolio
3,103
Q2 2025 Reduced 0.58%
$5.76B
$4.16 Million 0.0% of portfolio
35,900
Q2 2025 Reduced 10.73%
$1.4B
$4.72 Million 0.0% of portfolio
121,628
Q2 2025 Added 48.82%

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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