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
$140B
$408 Million 0.13% of portfolio
5,878,903
Q2 2025 Reduced 0.79%
$243B
$410 Million 0.13% of portfolio
1,505,306
Q2 2025 Reduced 5.29%
$309B
$421 Million 0.13% of portfolio
5,255,158
Q2 2025 Added 12.56%
$406B
$400 Million 0.12% of portfolio
8,453,880
Q2 2025 Added 8.38%
$286B
$401 Million 0.12% of portfolio
5,661,752
Q2 2025 Reduced 0.2%
$222B
$393 Million 0.12% of portfolio
1,346,522
Q2 2025 Added 3.68%
$181B
$385 Million 0.12% of portfolio
2,420,054
Q2 2025 Added 0.19%
$196B
$397 Million 0.12% of portfolio
4,256,525
Q2 2025 Added 2.72%
$56.1B
$350 Million 0.11% of portfolio
3,374,724
Q2 2025 Added 4.48%
$344B
$347 Million 0.11% of portfolio
433,558
Q2 2025 Added 0.66%
$114B
$358 Million 0.11% of portfolio
1,237,239
Q2 2025 Added 3.79%
$313B
$347 Million 0.11% of portfolio
1,349,097
Q2 2025 Added 6.78%
$53.9B
$345 Million 0.11% of portfolio
1,374,242
Q2 2025 Added 8.87%
$6.68B
$347 Million 0.11% of portfolio
3,853,598
Q2 2025 Added 1,387.96%
$105B
$370 Million 0.11% of portfolio
3,518,262
Q2 2025 Added 1.5%
$92.5B
$372 Million 0.11% of portfolio
1,082,003
Q2 2025 Added 1.85%
$1.29T
$367 Million 0.11% of portfolio
1,155,908
Q2 2025 Reduced 8.83%
$177B
$345 Million 0.11% of portfolio
1,770,572
Q2 2025 Added 8.42%
$52B
$334 Million 0.1% of portfolio
625,497
Q2 2025 Reduced 3.17%
$126B
$341 Million 0.1% of portfolio
1,433,937
Q2 2025 Reduced 14.26%
$221B
$322 Million 0.1% of portfolio
55,609
Q2 2025 Reduced 0.62%
$96.4B
$338 Million 0.1% of portfolio
1,096,105
Q2 2025 Reduced 2.13%
$86.9B
$337 Million 0.1% of portfolio
1,585,192
Q2 2025 Added 134.02%
$94.2B
$312 Million 0.1% of portfolio
2,642,230
Q2 2025 Added 0.53%
$150B
$319 Million 0.1% of portfolio
894,863
Q2 2025 Added 9.98%
$77.1B
$336 Million 0.1% of portfolio
1,246,186
Q2 2025 Reduced 1.16%
$124B
$335 Million 0.1% of portfolio
722,879
Q2 2025 Added 3.44%
$194B
$311 Million 0.1% of portfolio
2,354,742
Q2 2025 Reduced 4.81%
$81.8B
$338 Million 0.1% of portfolio
1,814,976
Q2 2025 Added 4.58%
$73.2B
$334 Million 0.1% of portfolio
7,387,388
Q2 2025 Added 2.3%
$68.5B
$341 Million 0.1% of portfolio
2,189,242
Q2 2025 Added 0.8%
$161B
$294 Million 0.09% of portfolio
760,192
Q2 2025 Reduced 0.95%
$143B
$301 Million 0.09% of portfolio
2,804,912
Q2 2025 Added 0.5%
$193B
$283 Million 0.09% of portfolio
3,330,453
Q2 2025 Added 3.47%
$68.9B
$278 Million 0.09% of portfolio
2,327,688
Q2 2025 Added 7.12%
$153B
$293 Million 0.09% of portfolio
539,824
Q2 2025 Reduced 4.85%
$140B
$298 Million 0.09% of portfolio
332,794
Q2 2025 Added 0.99%
$98.3B
$278 Million 0.09% of portfolio
1,270,324
Q2 2025 Added 2.35%
$205B
$296 Million 0.09% of portfolio
3,745,382
Q2 2025 Reduced 25.76%
$126B
$289 Million 0.09% of portfolio
4,185,690
Q2 2025 Reduced 6.81%
$47.6B
$284 Million 0.09% of portfolio
1,949,213
Q2 2025 Reduced 5.02%
$295B
$295 Million 0.09% of portfolio
969,185
Q2 2025 Reduced 4.04%
$31.9B
$295 Million 0.09% of portfolio
9,040,230
Q2 2025 Added 0.73%
$35B
$282 Million 0.09% of portfolio
2,709,291
Q2 2025 Added 7.54%
$242B
$248 Million 0.08% of portfolio
3,553,554
Q2 2025 Reduced 5.06%
$80.4B
$260 Million 0.08% of portfolio
70,028
Q2 2025 Added 4.96%
$58.4B
$265 Million 0.08% of portfolio
808,223
Q2 2025 Added 4.89%
$137B
$268 Million 0.08% of portfolio
1,355,964
Q2 2025 Added 7.51%
$142B
$273 Million 0.08% of portfolio
536,917
Q2 2025 Added 35.71%

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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