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
$88.7B
$196 Million 0.06% of portfolio
856,846
Q2 2025 Added 16.77%
$48B
$167 Million 0.05% of portfolio
1,261,231
Q2 2025 Added 24.4%
$89.6B
$172 Million 0.05% of portfolio
780,250
Q2 2025 Added 2.68%
$75.3B
$153 Million 0.05% of portfolio
428,491
Q2 2025 Reduced 7.08%
$173B
$178 Million 0.05% of portfolio
507,430
Q2 2025 Reduced 6.96%
$53.1B
$147 Million 0.05% of portfolio
597,751
Q2 2025 Reduced 0.85%
$53B
$172 Million 0.05% of portfolio
998,030
Q2 2025 Reduced 2.21%
$129B
$166 Million 0.05% of portfolio
790,677
Q2 2025 Added 7.59%
$20.3B
$170 Million 0.05% of portfolio
762,937
Q2 2025 Added 3.28%
$93B
$161 Million 0.05% of portfolio
584,815
Q2 2025 Added 2.56%
$11.3B
$155 Million 0.05% of portfolio
3,149,587
Q2 2025 Reduced 24.14%
$50.4B
$150 Million 0.05% of portfolio
2,018,817
Q2 2025 Added 2.14%
$95.6B
$173 Million 0.05% of portfolio
340,634
Q2 2025 Added 9.86%
$18.3B
$153 Million 0.05% of portfolio
1,839,989
Q2 2025 Reduced 13.6%
$81.1B
$174 Million 0.05% of portfolio
704,475
Q2 2025 Added 5.49%
$124B
$175 Million 0.05% of portfolio
1,318,402
Q2 2025 Reduced 1.7%
$118B
$161 Million 0.05% of portfolio
61,523
Q2 2025 Reduced 3.01%
$72.1B
$166 Million 0.05% of portfolio
674,631
Q2 2025 Reduced 3.74%
$53.6B
$176 Million 0.05% of portfolio
309,632
Q2 2025 Reduced 0.13%
$117B
$166 Million 0.05% of portfolio
3,434,999
Q2 2025 Added 4.81%
$256B
$153 Million 0.05% of portfolio
2,167,998
Q2 2025 Added 8.95%
$36.3B
$164 Million 0.05% of portfolio
6,292,543
Q2 2025 Reduced 0.78%
$64.1B
$150 Million 0.05% of portfolio
293,042
Q2 2025 Added 18.83%
$93.3B
$154 Million 0.05% of portfolio
353,078
Q2 2025 Added 5.47%
$59.4B
$154 Million 0.05% of portfolio
3,579,415
Q2 2025 Added 4.21%
$38.8B
$147 Million 0.05% of portfolio
511,633
Q2 2025 Reduced 4.46%
$44.8B
$171 Million 0.05% of portfolio
713,910
Q2 2025 Reduced 1.78%
$68.5B
$119 Million 0.04% of portfolio
1,129,688
Q2 2025 Added 38.68%
$126B
$132 Million 0.04% of portfolio
2,792,258
Q2 2025 Added 92.96%
$38.6B
$144 Million 0.04% of portfolio
592,843
Q2 2025 Reduced 8.52%
$39.4B
$117 Million 0.04% of portfolio
697,250
Q2 2025 Added 0.19%
$53.2B
$116 Million 0.04% of portfolio
825,080
Q2 2025 Reduced 4.95%
$36.2B
$140 Million 0.04% of portfolio
1,739,263
Q2 2025 Reduced 2.58%
$19.2B
$141 Million 0.04% of portfolio
5,559,350
Q2 2025 Added 17.49%
$96.4B
$134 Million 0.04% of portfolio
1,939,826
Q2 2025 Added 4.12%
$57.2B
$144 Million 0.04% of portfolio
1,426,618
Q2 2025 Reduced 1.02%
$49.6B
$114 Million 0.04% of portfolio
1,533,713
Q2 2025 Added 12.95%
$72.1B
$146 Million 0.04% of portfolio
183,700
Q2 2025 Reduced 0.12%
$40.7B
$138 Million 0.04% of portfolio
1,690,210
Q2 2025 Added 3.41%
$73.4B
$129 Million 0.04% of portfolio
484,985
Q2 2025 Reduced 3.03%
$53.6B
$124 Million 0.04% of portfolio
230,911
Q2 2025 Added 42.69%
$61.5B
$143 Million 0.04% of portfolio
4,867,834
Q2 2025 Added 5.32%
$34.1B
$119 Million 0.04% of portfolio
1,077,184
Q2 2025 Added 28.38%
$57.5B
$122 Million 0.04% of portfolio
1,575,162
Q2 2025 Reduced 6.68%
$39.9B
$124 Million 0.04% of portfolio
169,907
Q2 2025 Added 1.43%
$52.4B
$132 Million 0.04% of portfolio
1,774,746
Q2 2025 Added 29.32%
$64.2B
$114 Million 0.04% of portfolio
446,127
Q2 2025 Reduced 2.28%
$336B
$121 Million 0.04% of portfolio
886,150
Q2 2025 Reduced 5.35%
$12.9B
$127 Million 0.04% of portfolio
437,139
Q2 2025 Added 2.33%

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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