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
$4.87B
$9.13 Million 0.0% of portfolio
168,624
Q2 2025 Added 142.28%
$2.56B
$172,000 0.0% of portfolio
24,794
Q2 2025 New
$21.4B
$12.3 Million 0.0% of portfolio
328,915
Q2 2025 Added 2.34%
$2.99B
$6.2 Million 0.0% of portfolio
346,847
Q2 2025 Added 1.61%
$745M
$672,000 0.0% of portfolio
22,539
Q2 2025 Added 1.52%
$0
$381,000 0.0% of portfolio
36,933
Q2 2025 Reduced 1.67%
$12.7B
$907,000 0.0% of portfolio
5,281
Q2 2025 Added 8.71%
$9.97B
$12.5 Million 0.0% of portfolio
48,726
Q2 2025 Reduced 20.77%
$2.37B
$1.98 Million 0.0% of portfolio
60,567
Q2 2025 Reduced 18.77%
$946M
$459,000 0.0% of portfolio
23,664
Q2 2025 Reduced 19.69%
$3.95B
$12.2 Million 0.0% of portfolio
898,087
Q2 2025 Added 6.48%
$2.93B
$11.4 Million 0.0% of portfolio
426,211
Q2 2025 Reduced 12.09%
$83.8B
$12.8 Million 0.0% of portfolio
1,023,858
Q2 2025 Reduced 33.47%
-
$2.77 Million 0.0% of portfolio
210,724
Q2 2025 Added 32.7%
$0
$1.99 Million 0.0% of portfolio
148,402
Q2 2025 Reduced 0.36%
$0
$573,000 0.0% of portfolio
40,443
Q2 2025 Added 22.8%
$804M
$621,000 0.0% of portfolio
24,334
Q2 2025 Added 97.28%
$4.15B
$2.74 Million 0.0% of portfolio
78,147
Q2 2025 Added 2.35%
$1.41B
$1.3 Million 0.0% of portfolio
68,839
Q2 2025 Added 19.89%
$1.23B
$968,000 0.0% of portfolio
34,041
Q2 2025 Added 46.84%
$879M
$173,000 0.0% of portfolio
24,330
Q2 2025 Added 0.3%
$10.1B
$3.31 Million 0.0% of portfolio
73,521
Q2 2025 Reduced 18.58%
$0
$6.36 Million 0.0% of portfolio
421,232
Q2 2025 Added 19.88%
$0
$1.53 Million 0.0% of portfolio
120,510
Q2 2025 Reduced 0.48%
$0
$9.58 Million 0.0% of portfolio
688,430
Q2 2025 Added 13.22%
$0
$6.5 Million 0.0% of portfolio
342,615
Q2 2025 Added 2.51%
$0
$782,000 0.0% of portfolio
58,065
Q2 2025 Added 6.68%
$0
$16.1 Million 0.0% of portfolio
828,003
Q2 2025 Added 1.05%
$0
$835,000 0.0% of portfolio
100,805
Q2 2025 Added 0.82%
$0
$4.26 Million 0.0% of portfolio
887,672
Q2 2025 Added 1.13%
$0
$2.75 Million 0.0% of portfolio
371,572
Q2 2025 Added 4.64%
$0
$428,000 0.0% of portfolio
53,654
Q2 2025 Added 54.45%
$0
$3.53 Million 0.0% of portfolio
474,115
Q2 2025 Added 5.9%
$0
$1.88 Million 0.0% of portfolio
273,495
Q2 2025 Added 91.58%
$0
$79,000 0.0% of portfolio
11,821
Q2 2025 New
$0
$1.23 Million 0.0% of portfolio
176,318
Q2 2025 Added 7.02%
$9.88B
$8.6 Million 0.0% of portfolio
96,115
Q2 2025 Added 0.89%
$0
$1.56 Million 0.0% of portfolio
192,637
Q2 2025 Added 2.41%
$0
$1.54 Million 0.0% of portfolio
167,616
Q2 2025 Added 7.99%
$0
$1.06 Million 0.0% of portfolio
127,219
Q2 2025 Reduced 0.93%
$1.98B
$1.72 Million 0.0% of portfolio
158,016
Q2 2025 Reduced 26.17%
$4.39B
$13.2 Million 0.0% of portfolio
79,890
Q2 2025 Reduced 1.68%
$12.1B
$6.66 Million 0.0% of portfolio
363,557
Q2 2025 Added 4.09%
$3.61B
$6.77 Million 0.0% of portfolio
348,299
Q2 2025 Added 5.6%
$8.47B
$15.1 Million 0.0% of portfolio
138,037
Q2 2025 Reduced 22.16%
$1.29B
$133,000 0.0% of portfolio
28,141
Q2 2025 Reduced 5.09%
$4.21B
$275,000 0.0% of portfolio
12,652
Q2 2025 New
$3.81B
$8.17 Million 0.0% of portfolio
60,413
Q2 2025 Added 5.96%
$909M
$19,000 0.0% of portfolio
13,190
Q2 2025 Reduced 0.6%

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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