Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.6B
$275 Million 0.09% of portfolio
2,519,401
Q1 2025 Added 20.6%
$71.6B
$264 Million 0.09% of portfolio
4,409,627
Q1 2025 Added 5.28%
$65.9B
$236 Million 0.08% of portfolio
801,042
Q1 2025 Added 11.7%
$107B
$233 Million 0.08% of portfolio
3,885,945
Q1 2025 Added 7.9%
$52.4B
$234 Million 0.08% of portfolio
1,020,625
Q1 2025 Added 10.14%
$185B
$229 Million 0.08% of portfolio
3,218,782
Q1 2025 Added 0.26%
$11B
$235 Million 0.08% of portfolio
4,151,771
Q1 2025 Added 1.79%
$51.5B
$242 Million 0.08% of portfolio
770,571
Q1 2025 Added 14.97%
$67.5B
$249 Million 0.08% of portfolio
573,607
Q1 2025 Added 16.68%
$79.5B
$237 Million 0.08% of portfolio
1,896,313
Q1 2025 Added 5.61%
$293B
$253 Million 0.08% of portfolio
1,263,413
Q1 2025 Reduced 1.04%
$86.3B
$239 Million 0.08% of portfolio
877,941
Q1 2025 Added 0.23%
$62B
$241 Million 0.08% of portfolio
3,006,779
Q1 2025 Added 3.63%
$70.9B
$253 Million 0.08% of portfolio
577,808
Q1 2025 Added 1.21%
$103B
$230 Million 0.08% of portfolio
2,496,532
Q1 2025 Added 2.33%
$150B
$235 Million 0.08% of portfolio
632,180
Q1 2025 Added 1.13%
$121B
$228 Million 0.08% of portfolio
470,328
Q1 2025 Added 11.27%
$162B
$223 Million 0.07% of portfolio
1,539,435
Q1 2025 Added 47.14%
$80.8B
$198 Million 0.07% of portfolio
2,357,747
Q1 2025 Added 4.15%
$104B
$197 Million 0.07% of portfolio
3,233,587
Q1 2025 Reduced 8.43%
$1.27B
$208 Million 0.07% of portfolio
4,150,944
Q1 2025 Reduced 7.66%
$153B
$221 Million 0.07% of portfolio
813,626
Q1 2025 Added 5.68%
$142B
$203 Million 0.07% of portfolio
1,809,407
Q1 2025 Reduced 15.67%
$151B
$198 Million 0.07% of portfolio
934,460
Q1 2025 Reduced 11.15%
$75.8B
$205 Million 0.07% of portfolio
2,561,404
Q1 2025 Added 4.54%
$128B
$224 Million 0.07% of portfolio
329,526
Q1 2025 Added 7.57%
$96.2B
$213 Million 0.07% of portfolio
3,135,583
Q1 2025 Added 2.28%
$94B
$208 Million 0.07% of portfolio
447,444
Q1 2025 Added 70.04%
$59.8B
$218 Million 0.07% of portfolio
1,762,512
Q1 2025 Added 1.91%
$173B
$196 Million 0.07% of portfolio
2,859,047
Q1 2025 Added 7.95%
$230B
$181 Million 0.06% of portfolio
674,469
Q1 2025 Reduced 1.02%
$108B
$165 Million 0.06% of portfolio
759,877
Q1 2025 Added 3.18%
$73.8B
$184 Million 0.06% of portfolio
461,160
Q1 2025 Added 25.12%
$32.5B
$188 Million 0.06% of portfolio
1,952,612
Q1 2025 Reduced 3.37%
$66.4B
$168 Million 0.06% of portfolio
2,651,545
Q1 2025 Added 13.0%
$19.6B
$179 Million 0.06% of portfolio
411,294
Q1 2025 Reduced 1.86%
$155B
$186 Million 0.06% of portfolio
395,624
Q1 2025 Added 52.52%
$16.9B
$185 Million 0.06% of portfolio
402,412
Q1 2025 Added 8.96%
$86.8B
$190 Million 0.06% of portfolio
1,728,777
Q1 2025 Added 6.57%
$92B
$182 Million 0.06% of portfolio
4,110,659
Q1 2025 Added 8.51%
$17.9B
$182 Million 0.06% of portfolio
2,129,657
Q1 2025 Added 3.68%
$245B
$175 Million 0.06% of portfolio
319,649
Q1 2025 Reduced 7.24%
$80.4B
$166 Million 0.06% of portfolio
667,790
Q1 2025 Added 2.61%
$103B
$194 Million 0.06% of portfolio
1,124,753
Q1 2025 Reduced 1.04%
$102B
$190 Million 0.06% of portfolio
282,844
Q1 2025 Added 4.0%
$31.7B
$183 Million 0.06% of portfolio
3,128,847
Q1 2025 Reduced 0.22%
$253B
$179 Million 0.06% of portfolio
1,608,589
Q1 2025 Reduced 17.03%
$60.2B
$186 Million 0.06% of portfolio
1,087,762
Q1 2025 Reduced 3.01%
$77.4B
$170 Million 0.06% of portfolio
700,874
Q1 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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