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
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.85 Million 0.0% of portfolio	138,171	Q2 2025 Added 1.05%
BPMC Blueprint Medicines Corp Healthcare	$7.73B	$2.41 Million 0.0% of portfolio	18,816	Q2 2025 Reduced 52.83%
DHF Bny Mellon High Yield Strategies Fund Financial Services	$0	$1.15 Million 0.0% of portfolio	443,701	Q2 2025 Added 1.21%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	$0	$1.1 Million 0.0% of portfolio	196,010	Q2 2025 Added 11.91%
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	$0	$1.31 Million 0.0% of portfolio	222,128	Q2 2025 Added 14.73%
BCC Boise Cascade CO Basic Materials	$3.36B	$13 Million 0.0% of portfolio	150,197	Q2 2025 Added 4.29%
BOKF Bok Financial Corp Financial Services	$7.4B	$2.66 Million 0.0% of portfolio	27,263	Q2 2025 Added 11.94%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$0 0.0% of portfolio	-	Q2 2025 Added 48.29%
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	$597M	$0 0.0% of portfolio	-	Q2 2025 Reduced 69.88%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$0 0.0% of portfolio	-	Q2 2025 Added 1,215.09%
XTWO Bondbloxx ETF Tr 2 Yr Target D	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.12%
XSVN Bondbloxx ETF Tr 7 Yr Target D	-	$0 0.0% of portfolio	-	Q2 2025 New
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.41B	$15.8 Million 0.0% of portfolio	103,920	Q2 2025 Added 26.44%
BWA Borgwarner Inc Consumer Cyclical	$10.3B	$9.25 Million 0.0% of portfolio	276,199	Q2 2025 Added 0.75%
SAM Boston Beer CO Inc Consumer Defensive	$2.2B	$1.38 Million 0.0% of portfolio	7,252	Q2 2025 Reduced 8.4%
BOX Box Inc Technology	$4.63B	$12.2 Million 0.0% of portfolio	356,604	Q2 2025 Reduced 0.93%
BYD Boyd Gaming Corp Consumer Cyclical	$8.92B	$5.58 Million 0.0% of portfolio	71,380	Q2 2025 Added 14.64%
BRC Brady Corp Industrials	$3.74B	$1.56 Million 0.0% of portfolio	22,906	Q2 2025 Added 23.34%
BDN Brandywine Realty Trust Real Estate	$786M	$988,000 0.0% of portfolio	230,329	Q2 2025 Added 9.37%
BRZE Braze, Inc. Technology	$1.59B	$290,000 0.0% of portfolio	10,334	Q2 2025 Reduced 88.02%
BFH Bread Financial Holdings, Inc. Financial Services	$3.19B	$633,000 0.0% of portfolio	11,085	Q2 2025 Added 2.49%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.63B	$1.71 Million 0.0% of portfolio	39,487	Q2 2025 Added 204.05%
BV Bright View Holdings, Inc. Industrials	$1.26B	$1.26 Million 0.0% of portfolio	75,456	Q2 2025 Added 221.49%
EAT Brinker International, Inc Consumer Cyclical	$6.73B	$1.1 Million 0.0% of portfolio	6,117	Q2 2025 Added 27.57%
BCO Brinks CO Industrials	$5.35B	$2.08 Million 0.0% of portfolio	23,262	Q2 2025 Reduced 50.27%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$10.9 Million 0.0% of portfolio	477,463	Q2 2025 Reduced 2.31%
BNL Broadstone Net Lease, Inc. Real Estate	$3.46B	$9.77 Million 0.0% of portfolio	608,504	Q2 2025 Added 11.86%
BIP Brookfield Infrastructure Partners L.P. Utilities	$14.1B	$889,000 0.0% of portfolio	26,544	Q2 2025 Reduced 70.3%
RA Brookfield Real Assets Income Fund Inc. Financial Services	$0	$5.83 Million 0.0% of portfolio	436,185	Q2 2025 Added 7.73%
BEP Brookfield Renewable Partners L.P. Utilities	$7.1B	$241,000 0.0% of portfolio	9,481	Q2 2025 Reduced 5.81%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Added 63.26%
BRKR Bruker Corp Healthcare	$4.75B	$12.9 Million 0.0% of portfolio	313,409	Q2 2025 Reduced 17.54%
BC Brunswick Corp Consumer Cyclical	$4.86B	$13.1 Million 0.0% of portfolio	237,783	Q2 2025 Added 14.33%
AI C3.Ai, Inc. Technology	$1.84B	$283,000 0.0% of portfolio	11,542	Q2 2025 Reduced 20.8%
WHD Cactus, Inc. Energy	$2.42B	$2.77 Million 0.0% of portfolio	63,448	Q2 2025 Reduced 12.85%
CADE Cadence Bank Financial Services	$6.72B	$2.09 Million 0.0% of portfolio	65,352	Q2 2025 Added 5.97%
CDRE Cadre Holdings, Inc. Industrials	$1.22B	$778,000 0.0% of portfolio	24,435	Q2 2025 Reduced 31.28%
CAE Cae Inc Industrials	$8.5B	$6.22 Million 0.0% of portfolio	212,473	Q2 2025 Reduced 3.69%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.55B	$5.35 Million 0.0% of portfolio	188,377	Q2 2025 Added 6.94%
CCD Calamos Dynamic Convertible & Income Fund Financial Services	$0	$386,000 0.0% of portfolio	19,139	Q4 2024 Reduced 54.77%
CGO Calamos Global Total Return Fund Financial Services	$0	$1.89 Million 0.0% of portfolio	161,024	Q2 2025 Added 2.63%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$1.53 Million 0.0% of portfolio	84,075	Q2 2025 Added 31.76%
CVGW Calavo Growers Inc Consumer Defensive	$487M	$996,000 0.0% of portfolio	37,485	Q2 2025 New
CRC California Resources Corp Energy	$4.25B	$243,000 0.0% of portfolio	5,322	Q2 2025 New
CWT California Water Service Group Utilities	$2.48B	$2.19 Million 0.0% of portfolio	48,207	Q2 2025 Reduced 2.64%
CALX Calix, Inc Technology	$4.04B	$5.33 Million 0.0% of portfolio	100,228	Q2 2025 Reduced 23.08%
CAMT Camtek LTD Technology	$3.92B	$1.03 Million 0.0% of portfolio	12,228	Q2 2025 Added 5.33%
CAN Canaan Inc. Technology	$141M	$10,000 0.0% of portfolio	17,117	Q2 2025 New
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$775M	$307,000 0.0% of portfolio	27,463	Q2 2025 Reduced 3.17%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.54B	$206,000 0.0% of portfolio	9,898	Q2 2025 Reduced 95.51%

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

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Envestnet Asset Management Inc Portfolio Holdings