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
$89.8B
$258 Million 0.08% of portfolio
885,162
Q2 2025 Added 0.82%
$74.3B
$258 Million 0.08% of portfolio
2,442,654
Q2 2025 Reduced 4.64%
$169B
$254 Million 0.08% of portfolio
1,146,886
Q2 2025 Reduced 25.01%
$80.5B
$250 Million 0.08% of portfolio
594,216
Q2 2025 Added 2.84%
$135B
$271 Million 0.08% of portfolio
11,195,080
Q2 2025 Added 7.62%
$143B
$251 Million 0.08% of portfolio
634,181
Q2 2025 Added 0.32%
$186B
$254 Million 0.08% of portfolio
626,356
Q2 2025 Reduced 21.73%
$298B
$255 Million 0.08% of portfolio
1,071,046
Q2 2025 Added 0.77%
$71.2B
$277 Million 0.08% of portfolio
4,405,779
Q2 2025 Reduced 0.09%
$64.2B
$229 Million 0.07% of portfolio
812,969
Q2 2025 Added 1.49%
$245B
$217 Million 0.07% of portfolio
679,608
Q2 2025 Added 0.76%
$147B
$219 Million 0.07% of portfolio
1,194,181
Q2 2025 Reduced 22.43%
$20.7B
$229 Million 0.07% of portfolio
448,919
Q2 2025 Added 9.15%
$1.07B
$242 Million 0.07% of portfolio
4,316,414
Q2 2025 Added 3.99%
$144B
$232 Million 0.07% of portfolio
6,493,085
Q2 2025 Reduced 9.21%
$118B
$244 Million 0.07% of portfolio
2,716,324
Q2 2025 Added 4.2%
$80.2B
$239 Million 0.07% of portfolio
1,790,771
Q2 2025 Added 3.59%
$79.5B
$235 Million 0.07% of portfolio
1,880,493
Q2 2025 Reduced 0.83%
$101B
$216 Million 0.07% of portfolio
294,196
Q2 2025 Added 4.01%
$64.2B
$243 Million 0.07% of portfolio
3,017,922
Q2 2025 Added 0.37%
$84.4B
$230 Million 0.07% of portfolio
3,412,077
Q2 2025 Added 8.82%
$93.2B
$243 Million 0.07% of portfolio
484,108
Q2 2025 Added 8.19%
$45.6B
$240 Million 0.07% of portfolio
2,689,196
Q2 2025 Added 54.83%
$60.2B
$220 Million 0.07% of portfolio
1,076,225
Q2 2025 Reduced 1.06%
$176B
$241 Million 0.07% of portfolio
2,092,429
Q2 2025 Added 3.34%
$18.1B
$239 Million 0.07% of portfolio
767,013
Q2 2025 Reduced 0.97%
$100B
$227 Million 0.07% of portfolio
2,475,729
Q2 2025 Reduced 0.83%
$6.62B
$241 Million 0.07% of portfolio
4,569,678
Q2 2025 Reduced 1.68%
$158B
$237 Million 0.07% of portfolio
3,867,284
Q2 2025 Reduced 1.49%
$116B
$184 Million 0.06% of portfolio
3,142,942
Q2 2025 Reduced 19.12%
$33.2B
$184 Million 0.06% of portfolio
2,024,309
Q2 2025 Added 3.67%
$30.9B
$185 Million 0.06% of portfolio
1,066,706
Q2 2025 Added 0.1%
$86B
$208 Million 0.06% of portfolio
2,287,687
Q2 2025 Reduced 2.97%
$51.2B
$210 Million 0.06% of portfolio
2,865,547
Q2 2025 Added 8.07%
$230B
$185 Million 0.06% of portfolio
476,877
Q2 2025 Added 2.95%
$75.6B
$203 Million 0.06% of portfolio
523,014
Q2 2025 Reduced 8.82%
$99.3B
$188 Million 0.06% of portfolio
4,142,927
Q2 2025 Added 0.78%
$141B
$205 Million 0.06% of portfolio
1,847,975
Q2 2025 Added 2.13%
$269B
$208 Million 0.06% of portfolio
293,967
Q2 2025 Reduced 8.03%
$142B
$197 Million 0.06% of portfolio
844,719
Q2 2025 Reduced 9.6%
$96.2B
$199 Million 0.06% of portfolio
1,084,743
Q2 2025 Reduced 3.56%
$33.9B
$191 Million 0.06% of portfolio
3,050,190
Q2 2025 Reduced 2.51%
$265B
$210 Million 0.06% of portfolio
1,736,891
Q2 2025 Added 7.98%
$63.1B
$198 Million 0.06% of portfolio
1,658,017
Q2 2025 Reduced 5.93%
$51B
$181 Million 0.06% of portfolio
1,420,951
Q2 2025 Reduced 0.52%
$107B
$195 Million 0.06% of portfolio
1,222,321
Q2 2025 Added 1.47%
$173B
$190 Million 0.06% of portfolio
2,769,675
Q2 2025 Reduced 3.13%
$64.8B
$189 Million 0.06% of portfolio
705,489
Q2 2025 Added 3.16%
$101B
$200 Million 0.06% of portfolio
448,988
Q2 2025 Reduced 4.54%

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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