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
$13B
$657,000 0.0% of portfolio
16,476
Q2 2025 Reduced 2.6%
$3.67B
$11.3 Million 0.0% of portfolio
35,499
Q2 2025 Reduced 2.04%
$1.23B
$5.34 Million 0.0% of portfolio
66,773
Q2 2025 Added 61.96%
$10.8B
$3.32 Million 0.0% of portfolio
186,323
Q2 2025 Added 459.36%
$0
$779,000 0.0% of portfolio
61,298
Q2 2025 Reduced 0.23%
$33.2B
$14.4 Million 0.0% of portfolio
174,924
Q2 2025 Added 0.39%
$5.58B
$266,000 0.0% of portfolio
5,025
Q2 2025 Reduced 47.59%
$6.69B
$2.82 Million 0.0% of portfolio
58,859
Q2 2025 Added 4.21%
$25.3B
$4.26 Million 0.0% of portfolio
240,170
Q2 2025 Added 17.51%
$26.9B
$4.05 Million 0.0% of portfolio
50,918
Q2 2025 Reduced 8.09%
$3.35B
$1.51 Million 0.0% of portfolio
23,425
Q2 2025 Reduced 33.57%
$1.71B
$1.58 Million 0.0% of portfolio
68,900
Q2 2025 Added 19.87%
$1.22B
$690,000 0.0% of portfolio
101,567
Q2 2025 Reduced 7.58%
$17.6B
$14.5 Million 0.0% of portfolio
831,991
Q2 2025 Reduced 6.66%
$645M
$8.39 Million 0.0% of portfolio
203,949
Q2 2025 Added 16.25%
$5.1B
$2.17 Million 0.0% of portfolio
63,208
Q2 2025 Added 45.64%
$13.9B
$4.23 Million 0.0% of portfolio
201,092
Q2 2025 Added 21.25%
$1.86B
$2.08 Million 0.0% of portfolio
47,270
Q2 2025 Added 55.13%
$3.99B
$1.08 Million 0.0% of portfolio
86,481
Q2 2025 Added 13.51%
$30.2B
$10.3 Million 0.0% of portfolio
661,549
Q2 2025 Added 7.09%
$5.06B
$9.92 Million 0.0% of portfolio
87,443
Q2 2025 Added 12.62%
$4.92B
$5.56 Million 0.0% of portfolio
245,468
Q2 2025 Added 24.31%
$0
$580,000 0.0% of portfolio
46,214
Q2 2025 Added 13.48%
$6.68B
$4.04 Million 0.0% of portfolio
91,448
Q2 2025 Reduced 16.71%
$2.02B
$793,000 0.0% of portfolio
45,047
Q2 2025 Added 10.9%
$1.87B
$119,000 0.0% of portfolio
14,110
Q2 2025 New
$4.54B
$8.07 Million 0.0% of portfolio
122,315
Q2 2025 Added 37.19%
$17.3B
$2.7 Million 0.0% of portfolio
189,490
Q2 2025 New
$3.87B
$11.8 Million 0.0% of portfolio
160,367
Q2 2025 Added 1.27%
$714M
$1.6 Million 0.0% of portfolio
80,243
Q2 2025 Reduced 7.55%
$770M
$794,000 0.0% of portfolio
462,144
Q2 2025 Added 10.54%
$8.91B
$7.57 Million 0.0% of portfolio
162,921
Q2 2025 Reduced 31.99%
$4B
$2.08 Million 0.0% of portfolio
15,116
Q2 2025 Added 21.91%
$2.27B
$7.11 Million 0.0% of portfolio
205,480
Q2 2025 Added 23.3%
$701M
$664,000 0.0% of portfolio
7,720
Q2 2025 Reduced 5.33%
$7.26B
$2.36 Million 0.0% of portfolio
56,228
Q2 2025 Reduced 23.08%
$1.46B
$578,000 0.0% of portfolio
15,564
Q2 2025 Added 4.15%
$1.45B
$376,000 0.0% of portfolio
34,990
Q2 2025 Added 1.7%
$1.63B
$7.99 Million 0.0% of portfolio
129,992
Q2 2025 Reduced 28.19%
$3.56B
$12.1 Million 0.0% of portfolio
147,582
Q2 2025 Added 18.84%
$40.6B
$5.49 Million 0.0% of portfolio
126,118
Q2 2025 Reduced 28.05%
$8.84B
$4.16 Million 0.0% of portfolio
84,890
Q2 2025 Reduced 7.08%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.0%
$20.2B
$13.8 Million 0.0% of portfolio
171,149
Q2 2025 Added 21.99%
$4.86B
$317,000 0.0% of portfolio
13,598
Q2 2025 Added 3.66%
$2.54B
$9.71 Million 0.0% of portfolio
106,438
Q2 2025 Reduced 3.45%
$6.25B
$2.77 Million 0.0% of portfolio
29,160
Q2 2025 Reduced 49.87%
$1.25B
$185,000 0.0% of portfolio
20,747
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.47%

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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