Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$398 Million 0.13% of portfolio
800,297
Q1 2025 Reduced 1.71%
$56B
$353 Million 0.12% of portfolio
3,230,011
Q1 2025 Added 1.67%
$62.1B
$372 Million 0.12% of portfolio
5,673,208
Q1 2025 Added 13.15%
$199B
$368 Million 0.12% of portfolio
12,998,517
Q1 2025 Added 5.28%
$112B
$360 Million 0.12% of portfolio
1,192,017
Q1 2025 Added 3.65%
$222B
$345 Million 0.12% of portfolio
3,500,221
Q1 2025 Reduced 11.68%
$27.5B
$371 Million 0.12% of portfolio
4,783,997
Q1 2025 Added 0.55%
$140B
$357 Million 0.12% of portfolio
1,529,313
Q1 2025 Reduced 1.66%
$241B
$344 Million 0.12% of portfolio
2,946,684
Q1 2025 Added 18.79%
$6.16B
$371 Million 0.12% of portfolio
258,986
Q1 2025 Added 4.72%
$199B
$371 Million 0.12% of portfolio
2,473,794
Q1 2025 Reduced 1.25%
$178B
$371 Million 0.12% of portfolio
2,415,408
Q1 2025 Added 0.7%
$88.2B
$371 Million 0.12% of portfolio
1,062,385
Q1 2025 Reduced 1.77%
$71.5B
$358 Million 0.12% of portfolio
2,171,951
Q1 2025 Added 1.89%
$116B
$337 Million 0.11% of portfolio
1,672,407
Q1 2025 Reduced 11.57%
$388B
$325 Million 0.11% of portfolio
7,800,026
Q1 2025 Added 1.98%
$76.9B
$320 Million 0.11% of portfolio
1,260,813
Q1 2025 Added 79.64%
$234B
$333 Million 0.11% of portfolio
1,339,650
Q1 2025 Reduced 1.62%
$52.8B
$317 Million 0.11% of portfolio
2,052,210
Q1 2025 Reduced 10.75%
$132B
$315 Million 0.11% of portfolio
572,714
Q1 2025 Reduced 9.99%
$964B
$329 Million 0.11% of portfolio
1,267,853
Q1 2025 Added 4.72%
$177B
$318 Million 0.11% of portfolio
1,633,040
Q1 2025 Reduced 4.08%
$318B
$335 Million 0.11% of portfolio
4,668,824
Q1 2025 Added 14.26%
$173B
$294 Million 0.1% of portfolio
767,517
Q1 2025 Reduced 9.27%
$55.2B
$313 Million 0.1% of portfolio
645,972
Q1 2025 Reduced 1.89%
$288B
$285 Million 0.1% of portfolio
430,721
Q1 2025 Added 12.2%
$89.1B
$285 Million 0.1% of portfolio
1,119,971
Q1 2025 Added 10.61%
$110B
$312 Million 0.1% of portfolio
698,866
Q1 2025 Reduced 1.18%
$103B
$303 Million 0.1% of portfolio
1,241,197
Q1 2025 Added 1.38%
$160B
$312 Million 0.1% of portfolio
4,491,514
Q1 2025 Added 7.77%
$79.2B
$305 Million 0.1% of portfolio
1,735,441
Q1 2025 Added 5.1%
$180B
$302 Million 0.1% of portfolio
4,143,793
Q1 2025 Added 4.32%
$68.4B
$305 Million 0.1% of portfolio
7,221,567
Q1 2025 Reduced 10.82%
$32.2B
$293 Million 0.1% of portfolio
8,974,560
Q1 2025 Added 9.89%
$228B
$275 Million 0.09% of portfolio
3,743,066
Q1 2025 Added 5.51%
$72.9B
$254 Million 0.09% of portfolio
66,721
Q1 2025 Added 1.07%
$224B
$258 Million 0.09% of portfolio
55,957
Q1 2025 Added 5.63%
$152B
$282 Million 0.09% of portfolio
2,790,965
Q1 2025 Added 14.3%
$156B
$264 Million 0.09% of portfolio
7,151,722
Q1 2025 Reduced 4.45%
$122B
$274 Million 0.09% of portfolio
2,606,907
Q1 2025 Reduced 2.11%
$148B
$259 Million 0.09% of portfolio
1,261,196
Q1 2025 Added 14.07%
$69.8B
$279 Million 0.09% of portfolio
2,172,913
Q1 2025 Added 5.93%
$173B
$281 Million 0.09% of portfolio
567,360
Q1 2025 Reduced 0.46%
$52.3B
$264 Million 0.09% of portfolio
1,262,240
Q1 2025 Added 7.65%
$142B
$264 Million 0.09% of portfolio
10,402,113
Q1 2025 Added 13.43%
$335B
$271 Million 0.09% of portfolio
1,010,018
Q1 2025 Reduced 13.83%
$17.6B
$261 Million 0.09% of portfolio
774,526
Q1 2025 Added 1.99%
$308B
$283 Million 0.09% of portfolio
1,062,819
Q1 2025 Reduced 1.02%
$6.59B
$256 Million 0.09% of portfolio
4,647,773
Q1 2025 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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