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
WTRG Essential Utilities, Inc. Utilities	$9.91B	$3.99 Million 0.0% of portfolio	107,405	Q2 2025 Added 0.15%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$15.8 Million 0.0% of portfolio	57,991	Q2 2025 Added 15.09%
QTUM ETF Ser Solutions Defiance Qua	-	$0 0.0% of portfolio	-	Q2 2025 Added 41.99%
GOAU ETF Ser Solutions Us Global Go	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 19.53%
JUCY ETF Ser Solutions Aptus Enhanc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 17.91%
UTES Virtus Reaves Utilities ETF	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 16.85%
ETON Eton Pharmaceuticals, Inc. Healthcare	$451M	$328,000 0.0% of portfolio	23,050	Q2 2025 Added 33.11%
ETSY Etsy Inc Consumer Cyclical	$7.32B	$2.99 Million 0.0% of portfolio	59,519	Q2 2025 Reduced 8.0%
EEFT Euronet Worldwide, Inc. Technology	$4.44B	$6.44 Million 0.0% of portfolio	63,561	Q2 2025 Added 7.54%
EVR Evercore Inc. Financial Services	$13.5B	$15.6 Million 0.0% of portfolio	57,916	Q2 2025 Reduced 53.03%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.28B	$151,000 0.0% of portfolio	10,638	Q2 2025 Reduced 7.83%
EVER Ever Quote, Inc. Communication Services	$620M	$1.09 Million 0.0% of portfolio	45,146	Q2 2025 Added 20.29%
EVTC Evertec, Inc. Technology	$2.18B	$11.5 Million 0.0% of portfolio	318,922	Q2 2025 Reduced 3.97%
EVH Evolent Health, Inc. Healthcare	$837M	$226,000 0.0% of portfolio	20,139	Q2 2025 Reduced 10.62%
EVO Evotec Se Healthcare	$1.24B	$384,000 0.0% of portfolio	91,664	Q2 2025 New
EXAS Exact Sciences Corp Healthcare	$9.45B	$13.2 Million 0.0% of portfolio	248,535	Q2 2025 Added 0.89%
EE Excelerate Energy, Inc. Utilities	$624M	$373,000 0.0% of portfolio	12,752	Q2 2025 New
EXEL Exelixis, Inc. Healthcare	$12.6B	$12 Million 0.0% of portfolio	271,717	Q2 2025 Added 9.53%
CHK Chesapeake Energy Corp Energy	$10.4B	$10.3 Million 0.0% of portfolio	119,782	Q2 2025 Reduced 1.18%
XPRO Expro Group Holdings N.V. Energy	$1.32B	$3.56 Million 0.0% of portfolio	414,941	Q2 2025 Reduced 2.0%
EXTR Extreme Networks Inc Technology	$2.93B	$396,000 0.0% of portfolio	22,100	Q2 2025 Added 9.32%
FNB Fnb Corp Financial Services	$5.7B	$2.28 Million 0.0% of portfolio	156,402	Q2 2025 Reduced 1.39%
FPI Farmland Partners Inc. Real Estate	$596M	$1.97 Million 0.0% of portfolio	171,049	Q2 2025 Added 2.22%
FBK Fb Financial Corp Financial Services	$2.46B	$8.64 Million 0.0% of portfolio	190,625	Q2 2025 Reduced 0.97%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.77B	$14 Million 0.0% of portfolio	72,050	Q2 2025 Reduced 0.76%
FRT Federal Realty Investment Trust Real Estate	$8.18B	$7.19 Million 0.0% of portfolio	75,701	Q2 2025 Added 5.88%
FDV Federated Hermes ETF Tr U S St	-	$0 0.0% of portfolio	-	Q2 2025 Added 15.69%
FHYS Federated Hermes ETF Tr Short	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.97%
FHI Federated Hermes, Inc. Financial Services	$4.7B	$1.25 Million 0.0% of portfolio	28,304	Q2 2025 Added 28.32%
GSM Ferroglobe PLC Basic Materials	$785M	$1.21 Million 0.0% of portfolio	329,477	Q2 2025 Added 14.11%
FDEM Fidelity Emerging Markets Mult	-	$0 0.0% of portfolio	-	Q2 2025 Added 19.71%
FMIL Fidelity Covington Tr New Mill	-	$0 0.0% of portfolio	-	Q2 2025 Added 6.63%
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 5.86%
FDUS Fidus Investment Corp Financial Services	$0	$7.26 Million 0.0% of portfolio	359,415	Q2 2025 Added 10.84%
FNGR Finger Motion, Inc. Communication Services	$67.3M	$50,000 0.0% of portfolio	24,641	Q2 2025 Reduced 61.08%
FINV Fin Volution Group Financial Services	$2.2B	$148,000 0.0% of portfolio	15,638	Q2 2025 Reduced 93.48%
FA First Advantage Corp Industrials	$2.4B	$1.05 Million 0.0% of portfolio	63,452	Q2 2025 Added 59.74%
FAF First American Financial Corp Financial Services	$6.91B	$6.54 Million 0.0% of portfolio	106,571	Q2 2025 Reduced 19.36%
FBNC First Bancorp Financial Services	$1.94B	$2.61 Million 0.0% of portfolio	59,265	Q2 2025 Reduced 33.91%
FBP First Bancorp Financial Services	$4.03B	$631,000 0.0% of portfolio	30,301	Q2 2025 Added 1.08%
FCF First Commonwealth Financial Corp Financial Services	$1.63B	$737,000 0.0% of portfolio	45,419	Q2 2025 Added 8.46%
FFBC First Financial Bancorp Financial Services	$2.42B	$1.27 Million 0.0% of portfolio	52,535	Q2 2025 Reduced 0.44%
FFIN First Financial Bankshares Inc Financial Services	$5.05B	$10.3 Million 0.0% of portfolio	286,803	Q2 2025 Reduced 10.97%
FHB First Hawaiian, Inc. Financial Services	$3.24B	$5.99 Million 0.0% of portfolio	239,789	Q2 2025 Added 16.78%
FHN First Horizon Corp Financial Services	$12B	$2.26 Million 0.0% of portfolio	106,607	Q2 2025 Added 6.65%
FR First Industrial Realty Trust Inc Real Estate	$6.86B	$14.1 Million 0.0% of portfolio	293,830	Q2 2025 Added 11.62%
FIBK First Interstate Bancsystem Inc Financial Services	$3.39B	$1.01 Million 0.0% of portfolio	35,206	Q2 2025 Reduced 28.71%
AG First Majestic Silver Corp Basic Materials	$2.84B	$289,000 0.0% of portfolio	34,991	Q2 2025 Reduced 2.42%
FRME First Merchants Corp Financial Services	$2.35B	$6.52 Million 0.0% of portfolio	170,185	Q2 2025 Reduced 3.81%
FSLR First Solar, Inc. Technology	$22.1B	$5.71 Million 0.0% of portfolio	34,473	Q2 2025 Added 10.37%

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