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
$15.1B
$8.88 Million 0.0% of portfolio
52,105
Q2 2025 Added 13.93%
$89.3M
$1.13 Million 0.0% of portfolio
158,281
Q2 2025 Reduced 18.94%
$5.49B
$15.7 Million 0.0% of portfolio
329,226
Q2 2025 Added 7.98%
$297M
$846,000 0.0% of portfolio
149,783
Q2 2025 Added 7.44%
$2.35B
$6.56 Million 0.0% of portfolio
82,705
Q2 2025 Added 12.8%
$4.1B
$11.1 Million 0.0% of portfolio
99,506
Q2 2025 Added 2.93%
$6.15B
$7.31 Million 0.0% of portfolio
370,702
Q2 2025 Added 22.09%
$147M
$28,000 0.0% of portfolio
12,845
Q2 2025 Added 4.04%
$5.33B
$2.3 Million 0.0% of portfolio
32,705
Q2 2025 Added 23.94%
$300M
$403,000 0.0% of portfolio
25,280
Q2 2025 Reduced 10.82%
$3.01B
$2.45 Million 0.0% of portfolio
21,136
Q2 2025 Added 2.6%
$3.3B
$3.55 Million 0.0% of portfolio
212,933
Q2 2025 Added 156.98%
$2.91B
$395,000 0.0% of portfolio
91,775
Q2 2025 Added 54.17%
$4.44B
$355,000 0.0% of portfolio
49,102
Q2 2025 New
$753M
$3.67 Million 0.0% of portfolio
79,031
Q2 2025 Added 37.2%
$1.39B
$228,000 0.0% of portfolio
6,919
Q2 2025 New
$4.21B
$867,000 0.0% of portfolio
16,105
Q2 2025 Added 5.38%
$1.61B
$488,000 0.0% of portfolio
30,070
Q2 2025 Added 3.1%
$3.12B
$711,000 0.0% of portfolio
13,520
Q2 2025 Reduced 3.32%
$352M
$1.93 Million 0.0% of portfolio
20,483
Q2 2025 Added 7.48%
$2.79B
$1.27 Million 0.0% of portfolio
38,311
Q2 2025 Reduced 10.3%
$0
$177,000 0.0% of portfolio
49,591
Q1 2025 Added 3.42%
$0
$2.85 Million 0.0% of portfolio
551,202
Q2 2025 Reduced 13.77%
$3.07B
$307,000 0.0% of portfolio
3,476
Q2 2025 Reduced 2.93%
$8.49B
$1.77 Million 0.0% of portfolio
63,739
Q2 2025 Reduced 7.21%
$14B
$13.4 Million 0.0% of portfolio
389,915
Q2 2025 Added 6.04%
$3.06B
$8.06 Million 0.0% of portfolio
19,936
Q2 2025 Added 4.15%
$893M
$543,000 0.0% of portfolio
48,838
Q2 2025 Added 8.96%
$1.55B
$537,000 0.0% of portfolio
27,686
Q2 2025 Added 9.43%
$8.14B
$4.78 Million 0.0% of portfolio
127,577
Q2 2025 Reduced 4.6%
$2.05B
$1.01 Million 0.0% of portfolio
18,425
Q2 2025 Added 21.48%
$7.81B
$326,000 0.0% of portfolio
17,913
Q2 2025 New
$4.7B
$5.02 Million 0.0% of portfolio
232,996
Q2 2025 Added 30.92%
$2.73B
$271,000 0.0% of portfolio
5,329
Q2 2025 New
$1.62B
$137,000 0.0% of portfolio
22,832
Q2 2025 Added 19.75%
$84.7B
$8.68 Million 0.0% of portfolio
1,561,074
Q2 2025 Reduced 2.6%
$7.74B
$9.9 Million 0.0% of portfolio
99,673
Q2 2025 Reduced 10.01%
$0
$1.28 Million 0.0% of portfolio
70,963
Q2 2025 Reduced 5.06%
$9.34B
$457,000 0.0% of portfolio
16,570
Q2 2025 Reduced 8.46%
$7.93B
$8.03 Million 0.0% of portfolio
81,545
Q2 2025 Added 24.5%
$8.71B
$3.73 Million 0.0% of portfolio
35,532
Q2 2025 Reduced 61.89%
$10.3B
$8.16 Million 0.0% of portfolio
27,386
Q2 2025 Added 71.75%
$9.58B
$6.69 Million 0.0% of portfolio
139,148
Q2 2025 Reduced 62.19%
$1.92B
$5.57 Million 0.0% of portfolio
64,444
Q2 2025 Added 51.15%
$910M
$1.22 Million 0.0% of portfolio
55,640
Q2 2025 Reduced 34.76%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.34%
$2.01B
$563,000 0.0% of portfolio
11,949
Q2 2025 Reduced 16.0%
$11.7B
$1.25 Million 0.0% of portfolio
37,504
Q2 2025 Added 61.28%
$51.5B
$13.2 Million 0.0% of portfolio
256,015
Q2 2025 Added 1.94%

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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