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
$0
$1.3 Million 0.0% of portfolio
126,602
Q2 2025 Added 13.7%
$0
$239,000 0.0% of portfolio
25,801
Q2 2025 Added 43.71%
$0
$279,000 0.0% of portfolio
25,324
Q2 2025 Added 24.25%
$0
$129,000 0.0% of portfolio
10,702
Q3 2024 Reduced 7.64%
$0
$278,000 0.0% of portfolio
11,567
Q2 2025 New
$0
$1.8 Million 0.0% of portfolio
124,403
Q2 2025 Added 0.78%
$0
$4.16 Million 0.0% of portfolio
299,715
Q2 2025 Reduced 2.39%
$0
$302,000 0.0% of portfolio
19,572
Q2 2025 Added 4.52%
$0
$1.89 Million 0.0% of portfolio
219,025
Q2 2025 Reduced 1.76%
$0
$2.5 Million 0.0% of portfolio
285,790
Q2 2025 Added 0.31%
$2.55B
$216,000 0.0% of portfolio
7,826
Q2 2025 New
$19B
$92,000 0.0% of portfolio
10,458
Q2 2025 New
$1.1B
$1.12 Million 0.0% of portfolio
47,923
Q2 2025 Added 13.54%
$8.84B
$3.63 Million 0.0% of portfolio
254,492
Q2 2025 Reduced 5.32%
$8.4B
$2.72 Million 0.0% of portfolio
32,215
Q2 2025 Added 1.49%
$22.3B
$1.67 Million 0.0% of portfolio
3,707
Q2 2025 Reduced 8.17%
$804M
$535,000 0.0% of portfolio
41,254
Q2 2025 Reduced 8.39%
$872M
$120,000 0.0% of portfolio
12,467
Q2 2025 Reduced 7.49%
$10.5B
$11.5 Million 0.0% of portfolio
201,992
Q2 2025 Added 6.36%
$1.25B
$831,000 0.0% of portfolio
102,730
Q2 2025 Added 31.39%
$529M
$3.52 Million 0.0% of portfolio
229,633
Q2 2025 Reduced 8.66%
$5.33B
$992,000 0.0% of portfolio
273,472
Q2 2025 Added 6.07%
$409M
$0 0.0% of portfolio
141,524
Q2 2025 Added 26.7%
$2.11B
$334,000 0.0% of portfolio
16,613
Q2 2025 Reduced 69.44%
$2.42B
$8.19 Million 0.0% of portfolio
201,947
Q2 2025 Reduced 9.68%
$61.7B
$4.76 Million 0.0% of portfolio
146,962
Q2 2025 Reduced 12.38%
$3.73B
$15.3 Million 0.0% of portfolio
137,164
Q2 2025 Added 6.71%
$1.71B
$13.4 Million 0.0% of portfolio
427,183
Q2 2025 Added 26.87%
$1.44B
$1.48 Million 0.0% of portfolio
142,841
Q2 2025 Reduced 20.01%
$5.16B
$203,000 0.0% of portfolio
5,144
Q2 2025 Reduced 78.44%
$4.65B
$14.4 Million 0.0% of portfolio
75,093
Q2 2025 Added 21.1%
$2.22B
$5.98 Million 0.0% of portfolio
108,478
Q2 2025 Reduced 9.76%
$573M
$91,000 0.0% of portfolio
12,640
Q2 2025 Added 14.02%
$3.45B
$4.51 Million 0.0% of portfolio
230,759
Q2 2025 Added 14.97%
$501M
$75,000 0.0% of portfolio
14,800
Q2 2025 New
$2.01B
$6.17 Million 0.0% of portfolio
85,540
Q2 2025 Reduced 13.87%
$4.37B
$3.61 Million 0.0% of portfolio
62,008
Q2 2025 Added 6.7%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.85%
$76.5B
$3.92 Million 0.0% of portfolio
155,808
Q2 2025 Reduced 8.5%
$3.31B
$216,000 0.0% of portfolio
37,628
Q2 2025 Reduced 3.47%
$24.7B
$9.67 Million 0.0% of portfolio
143,307
Q2 2025 Added 21.12%
$14.9B
$7.03 Million 0.0% of portfolio
20,273
Q2 2025 Added 8.36%
$2.28B
$1.17 Million 0.0% of portfolio
136,326
Q2 2025 Added 5.17%
$1.55B
$947,000 0.0% of portfolio
56,255
Q2 2025 Added 2.09%
$6.79B
$14.4 Million 0.0% of portfolio
119,424
Q2 2025 Added 10.98%
$813M
$2.44 Million 0.0% of portfolio
25,759
Q2 2025 New
$214M
$388,000 0.0% of portfolio
20,000
Q4 2024 Reduced 20.0%
$6.82B
$2.81 Million 0.0% of portfolio
46,236
Q2 2025 Reduced 33.83%
$4.26B
$6.82 Million 0.0% of portfolio
213,872
Q2 2025 Added 0.7%

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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