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
$596M
$102,000 0.0% of portfolio
38,782
Q2 2025 Reduced 18.31%
$2.79B
$2.48 Million 0.0% of portfolio
99,627
Q2 2025 Reduced 8.95%
$1.58B
$6.65 Million 0.0% of portfolio
127,683
Q2 2025 Reduced 20.07%
$983M
$5.56 Million 0.0% of portfolio
240,052
Q2 2025 Added 16.65%
$556M
$289,000 0.0% of portfolio
12,565
Q2 2025 Reduced 1.05%
$34.4B
$11.4 Million 0.0% of portfolio
113,804
Q2 2025 Reduced 3.08%
$508M
$264,000 0.0% of portfolio
8,798
Q2 2025 Reduced 8.38%
$2.19B
$759,000 0.0% of portfolio
57,090
Q2 2025 Reduced 12.92%
$3.34B
$8.63 Million 0.0% of portfolio
78,517
Q2 2025 New
$2.71B
$4.98 Million 0.0% of portfolio
206,548
Q2 2025 Reduced 2.74%
$7.45B
$2.85 Million 0.0% of portfolio
38,847
Q2 2025 Added 22.28%
$8.57B
$11.3 Million 0.0% of portfolio
187,788
Q2 2025 Added 17.44%
$0
$367,000 0.0% of portfolio
45,212
Q2 2025 Reduced 12.29%
$0
$289,000 0.0% of portfolio
37,300
Q2 2025 Added 0.75%
$1.44B
$5.05 Million 0.0% of portfolio
49,144
Q2 2025 Reduced 0.12%
$2.63B
$73,000 0.0% of portfolio
14,472
Q2 2025 Reduced 48.14%
$1.09B
$206,000 0.0% of portfolio
8,468
Q2 2025 Reduced 86.09%
$4.42B
$6.18 Million 0.0% of portfolio
205,925
Q2 2025 Added 4.61%
$1.16B
$4.33 Million 0.0% of portfolio
70,829
Q2 2025 Added 31.94%
$0
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.45%
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.54%
$0
$104,000 0.0% of portfolio
35,260
Q2 2025 Reduced 27.26%
$0
$1.1 Million 0.0% of portfolio
516,787
Q2 2025 Reduced 2.03%
$23.2B
$7.02 Million 0.0% of portfolio
75,869
Q2 2025 Added 17.38%
$437M
$256,000 0.0% of portfolio
18,221
Q2 2025 Reduced 0.92%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.25%
$1.82B
$1.56 Million 0.0% of portfolio
54,258
Q2 2025 Reduced 4.29%
$4.51B
$3.3 Million 0.0% of portfolio
67,942
Q2 2025 Reduced 0.17%
$1.32B
$1.66 Million 0.0% of portfolio
69,316
Q2 2025 Reduced 32.34%
$964M
$35,000 0.0% of portfolio
18,653
Q2 2025 New
$503M
$201,000 0.0% of portfolio
15,419
Q2 2025 New
$425M
$264,000 0.0% of portfolio
35,467
Q2 2025 Reduced 9.0%
$2.08B
$3.06 Million 0.0% of portfolio
46,928
Q2 2025 Reduced 4.16%
$309M
$425,000 0.0% of portfolio
24,669
Q2 2025 Reduced 1.76%
$1.34B
$9.92 Million 0.0% of portfolio
232,882
Q2 2025 Added 9.74%
$3.76B
$2.06 Million 0.0% of portfolio
186,130
Q2 2025 Reduced 3.52%
$1.43B
$157,000 0.0% of portfolio
31,855
Q2 2025 Added 9.54%
$2.18B
$1.31 Million 0.0% of portfolio
22,328
Q2 2025 Added 17.05%
$2.8B
$738,000 0.0% of portfolio
37,324
Q2 2025 Reduced 1.81%
$4.65B
$973,000 0.0% of portfolio
29,467
Q2 2025 Added 21.16%
$1.07B
$685,000 0.0% of portfolio
45,327
Q2 2025 Added 1.1%
$2.99B
$670,000 0.0% of portfolio
39,091
Q2 2025 Added 100.65%
$1.17B
$415,000 0.0% of portfolio
13,800
Q2 2025 Reduced 21.14%
$12B
$2.3 Million 0.0% of portfolio
16,149
Q2 2025 Reduced 70.77%
$9.88B
$2.91 Million 0.0% of portfolio
45,011
Q2 2025 Added 19.21%
$2.02B
$2.24 Million 0.0% of portfolio
105,692
Q2 2025 Added 1.24%
$1.77B
$469,000 0.0% of portfolio
33,538
Q2 2025 Added 6.71%
$2.11B
$101,000 0.0% of portfolio
55,962
Q2 2025 Added 29.37%
$320M
$3.27 Million 0.0% of portfolio
797,497
Q2 2025 Reduced 3.75%

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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