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
$12.1B
$7.34 Million 0.0% of portfolio
307,841
Q2 2025 Reduced 2.52%
$0
$0 0.0% of portfolio
12,952
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.48%
$14.5B
$10.7 Million 0.0% of portfolio
373,961
Q2 2025 Added 26.76%
$1.83B
$1.65 Million 0.0% of portfolio
110,654
Q2 2025 Added 34.12%
$5.35B
$8.71 Million 0.0% of portfolio
147,721
Q2 2025 Added 6.55%
$9.17B
$331,000 0.0% of portfolio
9,112
Q2 2025 Reduced 6.11%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.74%
$0
$4.84 Million 0.0% of portfolio
233,280
Q2 2025 Reduced 5.66%
$445M
$169,000 0.0% of portfolio
27,500
Q2 2025 New
$5.61B
$9.15 Million 0.0% of portfolio
56,676
Q2 2025 Reduced 15.48%
$808M
$65,000 0.0% of portfolio
17,040
Q2 2025 Reduced 0.61%
$15B
$1.29 Million 0.0% of portfolio
109,608
Q2 2025 Added 36.17%
$3.29B
$15.8 Million 0.0% of portfolio
263,116
Q2 2025 Reduced 4.7%
$3.19B
$494,000 0.0% of portfolio
27,402
Q2 2025 Reduced 9.17%
$26.6B
$1.47 Million 0.0% of portfolio
11,911
Q2 2025 Added 19.35%
$0
$2.87 Million 0.0% of portfolio
110,488
Q2 2025 Reduced 3.11%
$0
$2.66 Million 0.0% of portfolio
457,149
Q2 2025 Added 761.91%
$0
$117,000 0.0% of portfolio
28,555
Q2 2025 Reduced 2.2%
$0
$239,000 0.0% of portfolio
41,265
Q2 2025 Reduced 5.99%
$293M
$213,000 0.0% of portfolio
17,978
Q2 2025 Reduced 2.77%
$0
$132,000 0.0% of portfolio
21,136
Q2 2025 Reduced 19.1%
$7.33B
$3.82 Million 0.0% of portfolio
189,429
Q2 2025 Reduced 64.66%
$851M
$438,000 0.0% of portfolio
41,732
Q2 2025 Reduced 13.94%
$2.42B
$1.34 Million 0.0% of portfolio
116,019
Q2 2025 Added 18.07%
$0
$783,000 0.0% of portfolio
93,898
Q2 2025 Reduced 2.8%
$14.3B
$3.97 Million 0.0% of portfolio
184,567
Q2 2025 Added 12.53%
$771M
$254,000 0.0% of portfolio
19,494
Q2 2025 New
$1.47B
$1.93 Million 0.0% of portfolio
34,381
Q2 2025 Added 8.9%
$1.98B
$1.73 Million 0.0% of portfolio
100,652
Q2 2025 Added 21.57%
$2.49B
$716,000 0.0% of portfolio
68,875
Q2 2025 Added 40.84%
$18.4B
$15.5 Million 0.0% of portfolio
749,603
Q2 2025 Added 1.8%
$7.73B
$14.3 Million 0.0% of portfolio
324,804
Q2 2025 Reduced 21.23%
$6.64B
$3.7 Million 0.0% of portfolio
168,372
Q2 2025 Reduced 24.16%
$1.17B
$3.32 Million 0.0% of portfolio
117,489
Q2 2025 Reduced 12.02%
$4.37B
$161,000 0.0% of portfolio
20,718
Q2 2025 Reduced 0.33%
$2.71B
$432,000 0.0% of portfolio
18,056
Q2 2025 Added 2.5%
$1.21B
$210,000 0.0% of portfolio
5,469
Q2 2025 New
$480M
$14,000 0.0% of portfolio
10,131
Q2 2025 New
$1.31B
$8.07 Million 0.0% of portfolio
292,101
Q2 2025 Reduced 6.29%
$15.4B
$7.96 Million 0.0% of portfolio
157,765
Q2 2025 Reduced 10.99%
$1.93B
$1.17 Million 0.0% of portfolio
19,748
Q2 2025 Reduced 70.17%
$4.36B
$14.7 Million 0.0% of portfolio
325,170
Q2 2025 Added 5.66%
$5.33B
$8.32 Million 0.0% of portfolio
193,244
Q2 2025 Added 2.1%
$0
$239,000 0.0% of portfolio
16,794
Q2 2025 Added 0.27%
$3.84B
$5 Million 0.0% of portfolio
48,439
Q2 2025 Added 72.76%
$5.59B
$212,000 0.0% of portfolio
6,341
Q2 2025 Reduced 87.89%
$503M
$184,000 0.0% of portfolio
26,617
Q2 2025 Added 39.49%
$847M
$246,000 0.0% of portfolio
32,647
Q2 2025 Added 42.27%

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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