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
$3.47B
$248,000 0.0% of portfolio
12,358
Q2 2025 Reduced 58.11%
$1.05B
$109,000 0.0% of portfolio
12,326
Q2 2025 Added 8.29%
$346M
$973,000 0.0% of portfolio
30,079
Q2 2025 Reduced 15.27%
$9.99B
$15.3 Million 0.0% of portfolio
417,565
Q2 2025 Reduced 9.37%
$1.47B
$2.51 Million 0.0% of portfolio
85,354
Q2 2025 Reduced 1.19%
$4.11B
$10.6 Million 0.0% of portfolio
147,689
Q2 2025 Reduced 3.21%
$7.6B
$6.03 Million 0.0% of portfolio
105,751
Q2 2025 Added 14.71%
$567M
$385,000 0.0% of portfolio
23,068
Q2 2025 Added 23.78%
$1.72B
$4.07 Million 0.0% of portfolio
199,448
Q2 2025 Added 21.2%
$5.78B
$4.78 Million 0.0% of portfolio
47,377
Q2 2025 Reduced 42.94%
$10B
$2.87 Million 0.0% of portfolio
98,200
Q2 2025 Added 7.49%
$5.97B
$32,000 0.0% of portfolio
61,098
Q2 2025 Added 480.23%
$3.31B
$2.17 Million 0.0% of portfolio
88,749
Q2 2025 Added 41.64%
$65.6M
$52,000 0.0% of portfolio
18,000
Q4 2023 New
$5.07B
$6.46 Million 0.0% of portfolio
198,876
Q2 2025 Added 7.98%
$235M
$99,000 0.0% of portfolio
33,018
Q2 2025 Added 32.68%
$989M
$3.24 Million 0.0% of portfolio
100,369
Q2 2025 Added 51.02%
$254M
$427,000 0.0% of portfolio
47,172
Q2 2025 Added 6.44%
$548M
$552,000 0.0% of portfolio
52,634
Q2 2025 Added 9.9%
$6.35B
$3.24 Million 0.0% of portfolio
144,045
Q2 2025 Reduced 2.82%
$5.13B
$2.11 Million 0.0% of portfolio
25,166
Q2 2025 Added 0.77%
$3.32B
$647,000 0.0% of portfolio
30,210
Q2 2025 Added 200.93%
$3.47B
$515,000 0.0% of portfolio
6,687
Q2 2025 Added 0.39%
$396M
$329,000 0.0% of portfolio
36,232
Q2 2025 New
$14.2B
$14.1 Million 0.0% of portfolio
102,274
Q2 2025 Reduced 6.55%
$745M
$4.69 Million 0.0% of portfolio
116,412
Q2 2025 Added 20.86%
$0
$364,000 0.0% of portfolio
86,712
Q2 2025 Reduced 2.6%
$19.8B
$14.9 Million 0.0% of portfolio
881,081
Q2 2025 Reduced 0.44%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.09%
$270M
$185,000 0.0% of portfolio
149,741
Q2 2025 Reduced 8.41%
$2.33B
$620,000 0.0% of portfolio
29,425
Q2 2025 Reduced 30.51%
$1.42B
$938,000 0.0% of portfolio
61,434
Q2 2025 Reduced 61.25%
$0
$11,000 0.0% of portfolio
232,558
Q1 2024 New
$2.92B
$6.03 Million 0.0% of portfolio
39,114
Q2 2025 Reduced 12.15%
$3.3B
$2.1 Million 0.0% of portfolio
30,306
Q2 2025 Added 18.17%
$7.83B
$1.03 Million 0.0% of portfolio
36,336
Q2 2025 Added 7.14%
$1.75B
$8.09 Million 0.0% of portfolio
165,266
Q2 2025 Reduced 0.52%
$1.18B
$3.34 Million 0.0% of portfolio
48,088
Q2 2025 Added 7.64%
$8.8B
$2.52 Million 0.0% of portfolio
195,545
Q2 2025 Added 28.5%
$392M
$556,000 0.0% of portfolio
37,652
Q2 2025 Reduced 0.63%
$7.89B
$11.5 Million 0.0% of portfolio
159,684
Q2 2025 Added 1.71%
$2.18B
$2.72 Million 0.0% of portfolio
34,392
Q2 2025 Added 9.83%
$2.52B
$15.3 Million 0.0% of portfolio
165,330
Q2 2025 Added 27.29%
$1.17B
$741,000 0.0% of portfolio
125,026
Q2 2025 Reduced 1.24%
$2.24B
$892,000 0.0% of portfolio
130,302
Q2 2025 Reduced 8.25%
$161B
$2.15 Million 0.0% of portfolio
20,559
Q2 2025 Added 6.12%
$732M
$1.06 Million 0.0% of portfolio
49,553
Q2 2025 Reduced 4.99%
$10.2B
$2.84 Million 0.0% of portfolio
189,991
Q2 2025 Added 25.48%
$1.52B
$6.92 Million 0.0% of portfolio
692,901
Q2 2025 Added 15.27%

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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