Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.8B
$183 Million 0.06% of portfolio
310,038
Q1 2025 Added 0.45%
$47.1B
$183 Million 0.06% of portfolio
1,428,447
Q1 2025 Added 1.26%
$122B
$182 Million 0.06% of portfolio
3,277,394
Q1 2025 Added 6.9%
$147B
$193 Million 0.06% of portfolio
2,024,792
Q1 2025 Reduced 1.87%
$62.5B
$181 Million 0.06% of portfolio
683,861
Q1 2025 Reduced 1.58%
$93.2B
$170 Million 0.06% of portfolio
733,805
Q1 2025 Added 4.11%
$48.1B
$170 Million 0.06% of portfolio
726,845
Q1 2025 Reduced 2.39%
$102B
$145 Million 0.05% of portfolio
545,418
Q1 2025 Reduced 5.88%
$30.7B
$156 Million 0.05% of portfolio
1,065,625
Q1 2025 Added 6.46%
$53.1B
$148 Million 0.05% of portfolio
602,899
Q1 2025 Reduced 10.8%
$37.7B
$157 Million 0.05% of portfolio
648,036
Q1 2025 Reduced 9.31%
$220B
$153 Million 0.05% of portfolio
463,208
Q1 2025 Reduced 4.54%
$22.3B
$152 Million 0.05% of portfolio
738,741
Q1 2025 Reduced 1.28%
$98.7B
$151 Million 0.05% of portfolio
570,206
Q1 2025 Added 3.28%
$34.6B
$141 Million 0.05% of portfolio
1,785,263
Q1 2025 Reduced 1.47%
$18.8B
$137 Million 0.05% of portfolio
4,731,906
Q1 2025 Reduced 1.77%
$54.7B
$145 Million 0.05% of portfolio
851,563
Q1 2025 Reduced 26.92%
$72.9B
$150 Million 0.05% of portfolio
183,913
Q1 2025 Reduced 1.79%
$125B
$155 Million 0.05% of portfolio
1,341,244
Q1 2025 Added 0.34%
$12.5B
$136 Million 0.05% of portfolio
427,178
Q1 2025 Reduced 6.93%
$87B
$157 Million 0.05% of portfolio
1,204,584
Q1 2025 Reduced 1.36%
$253B
$146 Million 0.05% of portfolio
1,989,988
Q1 2025 Reduced 2.5%
$29.8B
$161 Million 0.05% of portfolio
6,342,023
Q1 2025 Reduced 11.2%
$60B
$141 Million 0.05% of portfolio
3,434,797
Q1 2025 Added 1.81%
$73.8B
$161 Million 0.05% of portfolio
1,463,762
Q1 2025 Added 12.83%
$46.8B
$140 Million 0.05% of portfolio
470,374
Q1 2025 Reduced 5.63%
$15.9B
$136 Million 0.05% of portfolio
268,284
Q1 2025 Added 3.14%
$55.7B
$121 Million 0.04% of portfolio
1,013,814
Q1 2025 Added 4.71%
$61.9B
$107 Million 0.04% of portfolio
1,231,082
Q1 2025 Added 3.6%
$18.2B
$108 Million 0.04% of portfolio
1,522,744
Q1 2025 Added 0.19%
$136B
$125 Million 0.04% of portfolio
734,903
Q1 2025 Added 15.0%
$83.4B
$121 Million 0.04% of portfolio
677,389
Q1 2025 Added 9.98%
$10B
$119 Million 0.04% of portfolio
1,521,704
Q1 2025 Added 1.39%
$45.9B
$114 Million 0.04% of portfolio
868,017
Q1 2025 Reduced 7.78%
$38.4B
$111 Million 0.04% of portfolio
599,367
Q1 2025 Added 1.75%
$53B
$124 Million 0.04% of portfolio
1,976,554
Q1 2025 Reduced 10.8%
$101B
$109 Million 0.04% of portfolio
310,068
Q1 2025 Reduced 11.67%
$47.7B
$111 Million 0.04% of portfolio
1,067,769
Q1 2025 Reduced 30.52%
$80.2B
$126 Million 0.04% of portfolio
1,863,078
Q1 2025 Added 21.79%
$25.2B
$105 Million 0.04% of portfolio
658,058
Q1 2025 Added 13.52%
$18.7B
$122 Million 0.04% of portfolio
1,012,257
Q1 2025 Added 17.11%
$91.5B
$121 Million 0.04% of portfolio
281,811
Q1 2025 Reduced 3.55%
$49.6B
$122 Million 0.04% of portfolio
1,634,494
Q1 2025 Reduced 0.76%
$74.1B
$114 Million 0.04% of portfolio
500,137
Q1 2025 Added 4.03%
$60.6B
$132 Million 0.04% of portfolio
4,621,872
Q1 2025 Added 2.46%
$29.9B
$126 Million 0.04% of portfolio
384,482
Q1 2025 Added 15.14%
$120B
$124 Million 0.04% of portfolio
63,431
Q1 2025 Added 5.83%
$42.1B
$129 Million 0.04% of portfolio
227,260
Q1 2025 Reduced 16.68%
$43.7B
$132 Million 0.04% of portfolio
1,736,842
Q1 2025 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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