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
$1.21B
$243,000 0.0% of portfolio
17,794
Q2 2025 New
$6.63B
$13.9 Million 0.0% of portfolio
83,089
Q2 2025 Added 0.81%
$4.34B
$9.94 Million 0.0% of portfolio
116,908
Q2 2025 Added 3.18%
$3.97B
$12.8 Million 0.0% of portfolio
532,579
Q2 2025 Added 66.98%
$4.07B
$7.6 Million 0.0% of portfolio
337,714
Q2 2025 Reduced 0.12%
$2.89B
$2.87 Million 0.0% of portfolio
15,804
Q2 2025 Added 0.22%
$3.6B
$8.08 Million 0.0% of portfolio
186,870
Q2 2025 Reduced 8.83%
$1.43B
$223,000 0.0% of portfolio
5,955
Q2 2025 Added 6.34%
$3.52B
$765,000 0.0% of portfolio
10,911
Q2 2025 Added 12.16%
$401M
$1.29 Million 0.0% of portfolio
76,550
Q2 2025 Reduced 14.93%
$2.84B
$3.92 Million 0.0% of portfolio
122,550
Q2 2025 Reduced 28.85%
$1.86B
$2.73 Million 0.0% of portfolio
118,826
Q2 2025 Reduced 9.7%
$818M
$292,000 0.0% of portfolio
7,440
Q2 2025 Reduced 5.68%
$1.28B
$248,000 0.0% of portfolio
2,600
Q4 2024 Reduced 23.53%
$929M
$421,000 0.0% of portfolio
64,312
Q2 2025 New
$1.83B
$707,000 0.0% of portfolio
17,037
Q2 2025 Reduced 1.38%
$3.3B
$492,000 0.0% of portfolio
4,065
Q2 2025 Added 9.98%
$1.18B
$638,000 0.0% of portfolio
133,475
Q2 2025 Reduced 72.62%
$1.02B
$446,000 0.0% of portfolio
61,049
Q2 2025 Reduced 4.71%
-
$0 0.0% of portfolio
-
Q2 2025 Added 110.15%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.25%
$118M
$52,000 0.0% of portfolio
32,417
Q2 2025 Added 17.36%
$1.82B
$413,000 0.0% of portfolio
16,651
Q2 2025 New
$920M
$3.92 Million 0.0% of portfolio
231,733
Q2 2025 Added 33.45%
$0
$94,000 0.0% of portfolio
10,517
Q2 2025 Reduced 6.71%
$0
$1.2 Million 0.0% of portfolio
122,495
Q2 2025 Added 4.38%
$4.54B
$4.37 Million 0.0% of portfolio
97,450
Q2 2025 Added 30.2%
$999M
$480,000 0.0% of portfolio
45,545
Q2 2025 Reduced 24.52%
$9.8B
$6.22 Million 0.0% of portfolio
111,135
Q2 2025 Added 7.84%
$3.03B
$1.14 Million 0.0% of portfolio
93,937
Q2 2025 Added 59.26%
$11.4B
$931,000 0.0% of portfolio
31,354
Q2 2025 Reduced 6.08%
$6.28B
$8.29 Million 0.0% of portfolio
241,591
Q2 2025 Added 9.7%
$4.05B
$2.28 Million 0.0% of portfolio
328,048
Q2 2025 Added 61.64%
$0
$173,000 0.0% of portfolio
41,423
Q2 2025 Reduced 10.76%
$831M
$4.33 Million 0.0% of portfolio
129,875
Q2 2025 Reduced 7.99%
$7.94B
$15.3 Million 0.0% of portfolio
88,725
Q2 2025 Added 12.31%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.72%
$420M
$61,000 0.0% of portfolio
10,000
Q3 2023 Reduced 37.52%
$1.98B
$772,000 0.0% of portfolio
6,259
Q2 2025 Added 8.55%
$1.34B
$251,000 0.0% of portfolio
12,776
Q2 2025 Reduced 11.84%
$3.31B
$2.66 Million 0.0% of portfolio
63,036
Q2 2025 Added 46.34%
$7.61B
$9.51 Million 0.0% of portfolio
220,134
Q2 2025 Added 5.25%
$25.5B
$2.91 Million 0.0% of portfolio
561,915
Q2 2025 Added 110.28%
$2.36B
$2.78 Million 0.0% of portfolio
163,635
Q2 2025 Reduced 33.98%
$22.7B
$229,000 0.0% of portfolio
34,913
Q2 2025 Added 6.02%
$831M
$154,000 0.0% of portfolio
38,719
Q2 2025 Added 74.73%
$361M
$861,000 0.0% of portfolio
53,895
Q2 2025 Reduced 1.54%
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.0%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.19%

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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