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
$137M
$179,000 0.0% of portfolio
13,666
Q2 2025 Reduced 2.27%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 69.27%
$2.19B
$186,000 0.0% of portfolio
10,087
Q2 2025 Reduced 14.18%
$1.37B
$2.46 Million 0.0% of portfolio
47,839
Q2 2025 Added 44.15%
$0
$234,000 0.0% of portfolio
34,362
Q2 2025 Added 9.22%
$8.01B
$15.6 Million 0.0% of portfolio
158,592
Q2 2025 Added 2.26%
$1.99B
$9.26 Million 0.0% of portfolio
806,205
Q2 2025 Added 8.52%
$1.34B
$72,000 0.0% of portfolio
11,629
Q2 2025 Reduced 0.76%
$5.48B
$15.9 Million 0.0% of portfolio
523,926
Q2 2025 Added 53.45%
$1.95B
$110,000 0.0% of portfolio
21,459
Q2 2025 Added 8.81%
$135M
$1.37 Million 0.0% of portfolio
104,670
Q2 2025 Reduced 23.89%
$2.79B
$3.11 Million 0.0% of portfolio
27,377
Q2 2025 Added 2.89%
$8.34B
$1.66 Million 0.0% of portfolio
17,257
Q2 2025 Added 32.32%
$352M
$70,000 0.0% of portfolio
56,952
Q2 2025 Added 159.44%
$1.05B
$7.46 Million 0.0% of portfolio
53,235
Q2 2025 Reduced 30.45%
$7.02B
$3.57 Million 0.0% of portfolio
103,172
Q2 2025 Reduced 11.51%
$1.54B
$216,000 0.0% of portfolio
1,502
Q2 2025 Reduced 5.65%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.09%
$9.03B
$9.34 Million 0.0% of portfolio
27,656
Q2 2025 Added 2.95%
$2.97B
$455,000 0.0% of portfolio
10,118
Q2 2025 Reduced 78.4%
$1.6B
$5.4 Million 0.0% of portfolio
181,269
Q2 2025 Added 24.91%
$1.77B
$3.8 Million 0.0% of portfolio
115,103
Q2 2025 Added 50.99%
$0
$359,000 0.0% of portfolio
23,020
Q2 2025 Reduced 11.61%
$291M
$53,000 0.0% of portfolio
42,269
Q2 2025 Reduced 25.05%
$23.1B
$15.5 Million 0.0% of portfolio
169,410
Q2 2025 Reduced 1.67%
$17.8B
$10.2 Million 0.0% of portfolio
113,261
Q2 2025 Added 3.23%
$7.02B
$3.18 Million 0.0% of portfolio
36,996
Q2 2025 Reduced 77.95%
$1.47B
$3.25 Million 0.0% of portfolio
93,781
Q2 2025 Added 14.89%
$33.3B
$87,000 0.0% of portfolio
41,340
Q2 2025 Added 13.8%
$6.06B
$151,000 0.0% of portfolio
34,568
Q2 2025 Reduced 1.47%
$11.5B
$1.42 Million 0.0% of portfolio
14,926
Q2 2025 Added 16.27%
$373M
$5.65 Million 0.0% of portfolio
463,869
Q2 2025 Added 5.5%
$2.56B
$617,000 0.0% of portfolio
74,765
Q2 2025 Added 3.74%
$3.89B
$4.94 Million 0.0% of portfolio
305,441
Q2 2025 Reduced 7.92%
$4.18B
$2.52 Million 0.0% of portfolio
12,076
Q2 2025 Added 24.66%
$7.28B
$4.39 Million 0.0% of portfolio
14,502
Q2 2025 Reduced 5.03%
$2.42B
$637,000 0.0% of portfolio
30,182
Q2 2025 Added 7.17%
$3.15B
$5.84 Million 0.0% of portfolio
241,938
Q2 2025 Added 9.7%
$4.47B
$9.38 Million 0.0% of portfolio
417,217
Q2 2025 Reduced 1.11%
$4.9B
$7.09 Million 0.0% of portfolio
120,003
Q2 2025 Added 1.7%
$5.65B
$3.3 Million 0.0% of portfolio
38,323
Q2 2025 Added 27.36%
$679M
$692,000 0.0% of portfolio
22,111
Q2 2025 Added 2.34%
$851M
$1.12 Million 0.0% of portfolio
63,042
Q2 2025 Added 105.05%
$1.97B
$817,000 0.0% of portfolio
20,230
Q2 2025 Added 43.91%
$2.64B
$263,000 0.0% of portfolio
11,667
Q2 2025 New
$1.29B
$6.45 Million 0.0% of portfolio
209,908
Q2 2025 Added 76.14%
$6.84B
$13.8 Million 0.0% of portfolio
61,657
Q2 2025 Added 6.09%
$944M
$1.65 Million 0.0% of portfolio
126,808
Q2 2025 Added 5.58%
$7.65B
$4.58 Million 0.0% of portfolio
27,234
Q2 2025 Reduced 14.33%

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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