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
CNK Cinemark Holdings, Inc. Communication Services	$3.44B	$316,000 0.0% of portfolio	10,489	Q2 2025 Added 0.29%
CION Cion Investment Corp Financial Services	$556M	$1.91 Million 0.0% of portfolio	199,905	Q2 2025 Added 98.83%
CRUS Cirrus Logic, Inc. Technology	$6.52B	$12.9 Million 0.0% of portfolio	124,180	Q2 2025 Added 1.51%
CTRN Citi Trends Inc Consumer Cyclical	$277M	$227,000 0.0% of portfolio	6,802	Q2 2025 New
CHCO City Holding CO Financial Services	$1.86B	$287,000 0.0% of portfolio	2,346	Q2 2025 Added 15.62%
CLVT Clarivate PLC Technology	$2.81B	$319,000 0.0% of portfolio	74,391	Q2 2025 Added 7.9%
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	$638M	$39,000 0.0% of portfolio	33,427	Q2 2025 Added 10.0%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$423,000 0.0% of portfolio	8,826	Q2 2025 Reduced 3.68%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.12B	$13.3 Million 0.0% of portfolio	608,445	Q2 2025 Added 66.16%
CWENA Clearway Energy Inc Cl A	-	$1.84 Million 0.0% of portfolio	53,317	Q2 2025 Added 1.14%
CWEN Clearway Energy, Inc. Utilities	$2.35B	$2.05 Million 0.0% of portfolio	64,169	Q2 2025 Added 21.07%
CLF Cleveland Cliffs Inc. Basic Materials	$6.13B	$837,000 0.0% of portfolio	110,160	Q2 2025 Reduced 5.48%
GLQ Clough Global Equity Fund Financial Services	$0	$150,000 0.0% of portfolio	21,178	Q2 2025 Reduced 1.9%
CLOV Clover Health Investments, Corp. Healthcare	$1.2B	$30,000 0.0% of portfolio	10,952	Q2 2025 New
EURN Euronav Nv Energy	$3.14B	$1.02 Million 0.0% of portfolio	65,624	Q2 2025 Reduced 9.22%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$9.15 Million 0.0% of portfolio	878,024	Q2 2025 Reduced 2.87%
CNO Cno Financial Group, Inc. Financial Services	$4.51B	$2.06 Million 0.0% of portfolio	53,377	Q2 2025 Reduced 2.4%
CNX Cnx Resources Corp Energy	$5.43B	$3.06 Million 0.0% of portfolio	90,772	Q2 2025 Reduced 17.05%
CCB Coastal Financial Corp Financial Services	$1.41B	$4.69 Million 0.0% of portfolio	48,435	Q2 2025 Reduced 0.12%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.02B	$2.18 Million 0.0% of portfolio	19,526	Q2 2025 Added 1,081.96%
CDXS Codexis, Inc. Healthcare	$160M	$166,000 0.0% of portfolio	68,402	Q2 2025 Reduced 82.04%
CODX Co Diagnostics, Inc. Healthcare	$12.8M	$4,000 0.0% of portfolio	16,495	Q2 2025 Added 33.44%
CDE Coeur Mining, Inc. Basic Materials	$4.76B	$223,000 0.0% of portfolio	25,187	Q2 2025 Added 35.57%
CCOI Cogent Communications Holdings, Inc. Communication Services	$1.79B	$2.92 Million 0.0% of portfolio	60,647	Q2 2025 Reduced 2.25%
CGNT Cognyte Software Ltd. Technology	$574M	$173,000 0.0% of portfolio	18,776	Q2 2025 Reduced 12.03%
CNS Cohen & Steers, Inc. Financial Services	$3.43B	$11.6 Million 0.0% of portfolio	154,123	Q2 2025 Reduced 2.66%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$877,000 0.0% of portfolio	32,572	Q2 2025 Reduced 3.25%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$4.47 Million 0.0% of portfolio	212,897	Q2 2025 Added 19.19%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund ETFs	$0	$389,000 0.0% of portfolio	25,665	Q2 2025 Added 7.23%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$330,000 0.0% of portfolio	14,519	Q2 2025 Reduced 16.57%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$390,000 0.0% of portfolio	19,375	Q2 2025 Added 0.99%
PTA Cohen & Steers Tax Advantaged Preferred Securities & Income Fund	$0	$347,000 0.0% of portfolio	17,534	Q2 2025 Added 29.81%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$387,000 0.0% of portfolio	32,125	Q2 2025 Reduced 0.04%
COHU Cohu Inc Technology	$1.02B	$3.15 Million 0.0% of portfolio	163,869	Q2 2025 Added 49.64%
COLL Collegium Pharmaceutical, Inc Healthcare	$1.19B	$1.32 Million 0.0% of portfolio	44,734	Q2 2025 Added 44.81%
CIGI Colliers International Group Inc. Real Estate	$7B	$960,000 0.0% of portfolio	7,358	Q2 2025 Added 57.46%
COLB Columbia Banking System, Inc. Financial Services	$2.03B	$4.62 Million 0.0% of portfolio	197,687	Q2 2025 Added 0.4%
COLM Columbia Sportswear CO Consumer Cyclical	$3.36B	$2.73 Million 0.0% of portfolio	44,688	Q2 2025 Reduced 24.73%
CMA Comerica Inc Financial Services	$9B	$1.93 Million 0.0% of portfolio	32,317	Q2 2025 Reduced 23.17%
CMC Commercial Metals CO Basic Materials	$6.86B	$4.51 Million 0.0% of portfolio	92,191	Q2 2025 Reduced 76.09%
CBU Community Bank System, Inc. Financial Services	$3.12B	$5.56 Million 0.0% of portfolio	97,781	Q2 2025 Added 16.42%
CHCT Community Healthcare Trust Inc Real Estate	$388M	$294,000 0.0% of portfolio	17,690	Q2 2025 Reduced 1.53%
CTBI Community Trust Bancorp Inc Financial Services	$1.01B	$817,000 0.0% of portfolio	15,439	Q2 2025 Reduced 2.35%
CVLT Commvault Systems Inc Technology	$8.49B	$7.51 Million 0.0% of portfolio	43,099	Q2 2025 Reduced 14.94%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$16.4B	$1.94 Million 0.0% of portfolio	88,448	Q2 2025 Reduced 6.41%
CCU United Breweries CO Inc Consumer Defensive	$2.26B	$1.01 Million 0.0% of portfolio	78,043	Q2 2025 Added 6.87%
CMP Compass Minerals International Inc Basic Materials	$755M	$1.13 Million 0.0% of portfolio	56,085	Q2 2025 Added 14.01%
CRK Comstock Resources Inc Energy	$3.79B	$595,000 0.0% of portfolio	21,525	Q2 2025 Added 14.57%
CAG Conagra Brands Inc. Consumer Defensive	$8.95B	$14.2 Million 0.0% of portfolio	695,680	Q2 2025 Reduced 24.71%
CNXC Concentrix Corp Technology	$2.77B	$11.6 Million 0.0% of portfolio	220,030	Q2 2025 Added 32.88%

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