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
GSL Global Ship Lease, Inc. Industrials	$1.2B	$453,000 0.0% of portfolio	17,223	Q2 2025 Reduced 21.76%
EBIZ Global X Fds E Comm ETF (De)	-	$0 0.0% of portfolio	-	Q2 2025 Added 77.78%
GL Globe Life Inc. Financial Services	$13.9B	$12.2 Million 0.0% of portfolio	98,302	Q2 2025 Added 14.04%
GMS Gms Inc. Industrials	$4.66B	$1.35 Million 0.0% of portfolio	12,427	Q2 2025 Added 21.92%
GOGO Gogo Inc. Communication Services	$1.23B	$205,000 0.0% of portfolio	13,995	Q2 2025 New
GLNG Golar Lng LTD Energy	$4.32B	$2.03 Million 0.0% of portfolio	49,202	Q2 2025 Added 2.89%
GFI Gold Fields LTD Basic Materials	$34.6B	$10.2 Million 0.0% of portfolio	428,929	Q2 2025 Added 17.34%
GOGL Golden Ocean Group LTD Industrials	$1.6B	$230,000 0.0% of portfolio	31,527	Q2 2025 New
GIGB Goldman Sachs ETF Access Invt	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 12.23%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.4B	$2.15 Million 0.0% of portfolio	146,434	Q2 2025 Reduced 51.57%
GDRX Good Rx Holdings, Inc. Healthcare	$344M	$82,000 0.0% of portfolio	16,649	Q2 2025 Added 0.59%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.41B	$176,000 0.0% of portfolio	17,021	Q2 2025 Added 6.31%
GSHD Goosehead Insurance, Inc. Financial Services	$1.68B	$9.88 Million 0.0% of portfolio	93,613	Q2 2025 Reduced 9.42%
GRAB Grab Holdings LTD Technology	$22.9B	$3.42 Million 0.0% of portfolio	679,963	Q2 2025 Added 85.81%
GHM Graham Corp Industrials	$568M	$620,000 0.0% of portfolio	12,534	Q2 2025 Added 0.05%
GHC Graham Holdings CO Consumer Defensive	$4.5B	$2.35 Million 0.0% of portfolio	2,487	Q2 2025 Added 6.65%
GVA Granite Construction Inc Industrials	$4.78B	$226,000 0.0% of portfolio	2,421	Q2 2025 New
GPMT Granite Point Mortgage Trust Inc. Real Estate	$155M	$77,000 0.0% of portfolio	31,341	Q2 2025 Reduced 10.61%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.21B	$11.2 Million 0.0% of portfolio	529,398	Q2 2025 Reduced 33.03%
GTN Gray Television Inc Communication Services	$477M	$1.7 Million 0.0% of portfolio	375,137	Q2 2025 Reduced 16.9%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$7.86 Million 0.0% of portfolio	92,664	Q2 2025 Reduced 6.86%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$1.66 Million 0.0% of portfolio	29,833	Q2 2025 Added 91.26%
GPRE Green Plains Inc. Basic Materials	$581M	$516,000 0.0% of portfolio	85,720	Q2 2025 Added 112.58%
GEF Greif, Inc Consumer Cyclical	$1.58B	$8.52 Million 0.0% of portfolio	131,131	Q2 2025 Added 21.75%
GDYN Grid Dynamics Holdings, Inc. Technology	$558M	$2.2 Million 0.0% of portfolio	190,525	Q2 2025 Reduced 3.12%
GFF Griffon Corp Industrials	$4.51B	$452,000 0.0% of portfolio	6,259	Q2 2025 Added 114.35%
GRFS Grifols Sa Healthcare	$6.54B	$2.59 Million 0.0% of portfolio	286,192	Q2 2025 Added 4.19%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.62B	$254,000 0.0% of portfolio	20,487	Q2 2025 Reduced 25.11%
OMAB Central North Airport Group Industrials	$5.25B	$3.22 Million 0.0% of portfolio	30,505	Q2 2025 Reduced 3.67%
ASR Southeast Airport Group Industrials	$10.3B	$381,000 0.0% of portfolio	1,196	Q2 2025 Reduced 0.83%
PAC Pacific Airport Group Industrials	$12.7B	$1.68 Million 0.0% of portfolio	7,334	Q2 2025 Added 1.59%
GGAL Grupo Financiero Galicia Sa Financial Services	$4.3B	$2.29 Million 0.0% of portfolio	45,463	Q2 2025 Reduced 3.55%
TV Grupo Televisa, S.A.B. Communication Services	$1.62B	$293,000 0.0% of portfolio	134,168	Q2 2025 Added 272.81%
GH Guardant Health, Inc. Healthcare	$5.6B	$2.01 Million 0.0% of portfolio	38,622	Q2 2025 Added 40.46%
GUG Guggenheim Active Allocation Fund ETFs	$0	$508,000 0.0% of portfolio	32,501	Q2 2025 Added 13.64%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$10.9 Million 0.0% of portfolio	730,756	Q2 2025 Added 70.77%
GPOR Gulfport Energy Corp Energy	$3.39B	$1.22 Million 0.0% of portfolio	6,059	Q2 2025 Added 35.4%
GXO Gxo Logistics, Inc. Industrials	$6.02B	$3.11 Million 0.0% of portfolio	63,797	Q2 2025 Added 6.54%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.49B	$5.52 Million 0.0% of portfolio	205,460	Q2 2025 Reduced 7.3%
HCKT Hackett Group, Inc. Technology	$656M	$6.24 Million 0.0% of portfolio	245,418	Q2 2025 Added 4.67%
HAE Haemonetics Corp Healthcare	$2.64B	$2.97 Million 0.0% of portfolio	39,836	Q2 2025 Reduced 28.54%
HAL Halliburton CO Energy	$19.8B	$4.63 Million 0.0% of portfolio	227,128	Q2 2025 Reduced 43.58%
HALO Halozyme Therapeutics, Inc. Healthcare	$10.6B	$14 Million 0.0% of portfolio	269,797	Q2 2025 Reduced 11.18%
BTO John Hancock Financial Opportunities Fund Financial Services	$0	$203,000 0.0% of portfolio	5,733	Q2 2025 New
HPI John Hancock Preferred Income Fund Financial Services	$0	$501,000 0.0% of portfolio	31,341	Q2 2025 Added 6.11%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$468,000 0.0% of portfolio	20,014	Q2 2025 Reduced 11.6%
HWC Hancock Whitney Corp Financial Services	$5.4B	$3.57 Million 0.0% of portfolio	62,239	Q2 2025 Added 1.2%
HBI Hanesbrands Inc. Consumer Cyclical	$2.2B	$1.47 Million 0.0% of portfolio	320,724	Q2 2025 Added 15.63%
OSEA Harbor ETF Tr Harbor Intl Comp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 47.68%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.37B	$363,000 0.0% of portfolio	15,422	Q2 2025 Reduced 75.23%

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