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
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.99%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.24%
$484M
$403,000 0.0% of portfolio
92,411
Q2 2025 Added 0.82%
$0
$559,000 0.0% of portfolio
15,474
Q2 2025 Added 0.51%
$861M
$960,000 0.0% of portfolio
189,901
Q2 2025 Reduced 7.77%
$3.57B
$757,000 0.0% of portfolio
14,566
Q2 2025 Reduced 19.66%
$696M
$133,000 0.0% of portfolio
22,668
Q2 2025 Added 2.03%
$9.38B
$11 Million 0.0% of portfolio
76,135
Q2 2025 Added 10.72%
$12.1B
$8.18 Million 0.0% of portfolio
114,824
Q2 2025 Reduced 5.07%
$25.1B
$10.3 Million 0.0% of portfolio
437,905
Q2 2025 Reduced 4.26%
$2.8B
$1.21 Million 0.0% of portfolio
64,490
Q2 2025 Added 8.22%
$2.14B
$1.83 Million 0.0% of portfolio
51,024
Q2 2025 Added 36.73%
$2.17B
$202,000 0.0% of portfolio
29,343
Q2 2025 Reduced 19.85%
$6.31B
$13.2 Million 0.0% of portfolio
105,876
Q2 2025 Reduced 0.36%
$280M
$150,000 0.0% of portfolio
16,178
Q2 2025 Added 5.02%
$5.67B
$2.96 Million 0.0% of portfolio
134,073
Q2 2025 Added 10.27%
$4.05B
$225,000 0.0% of portfolio
6,123
Q2 2025 Reduced 12.85%
$970M
$5.23 Million 0.0% of portfolio
261,005
Q2 2025 Reduced 5.77%
$15.3B
$4.77 Million 0.0% of portfolio
39,448
Q2 2025 Reduced 7.52%
$7.86B
$15.1 Million 0.0% of portfolio
425,177
Q2 2025 Added 17.19%
$4.75B
$7 Million 0.0% of portfolio
326,629
Q2 2025 Added 15.97%
$218M
$283,000 0.0% of portfolio
12,654
Q2 2025 Added 5.57%
$5.29B
$766,000 0.0% of portfolio
4,056
Q2 2025 Reduced 23.83%
$653M
$119,000 0.0% of portfolio
29,892
Q2 2025 Reduced 6.92%
$2.02B
$387,000 0.0% of portfolio
32,709
Q2 2025 Reduced 2.57%
$2.63B
$823,000 0.0% of portfolio
29,033
Q2 2025 Added 11.19%
$2.79B
$422,000 0.0% of portfolio
37,428
Q2 2025 Added 197.14%
$423M
$121,000 0.0% of portfolio
24,250
Q2 2025 Reduced 77.96%
$5.08B
$906,000 0.0% of portfolio
125,012
Q2 2025 Added 15.5%
$0
$2.13 Million 0.0% of portfolio
168,709
Q2 2025 Reduced 17.79%
$0
$2.33 Million 0.0% of portfolio
189,654
Q2 2025 Reduced 1.69%
$12B
$377,000 0.0% of portfolio
27,505
Q2 2025 Reduced 12.07%
$2.99B
$13.3 Million 0.0% of portfolio
184,196
Q2 2025 Added 3.79%
$1.24B
$166,000 0.0% of portfolio
22,922
Q2 2025 Reduced 43.65%
$3.83B
$2.93 Million 0.0% of portfolio
71,417
Q2 2025 Reduced 26.95%
$74.9B
$12.3 Million 0.0% of portfolio
117,031
Q2 2025 Added 74.82%
$2.92B
$1.92 Million 0.0% of portfolio
135,534
Q2 2025 Added 354.13%
$14.1B
$730,000 0.0% of portfolio
24,613
Q2 2025 Reduced 0.68%
$1.54B
$264,000 0.0% of portfolio
3,857
Q2 2025 Reduced 75.34%
$9.83B
$482,000 0.0% of portfolio
42,810
Q2 2025 Added 30.22%
$11.3B
$15.4 Million 0.0% of portfolio
174,796
Q2 2025 Reduced 0.26%
$12.8B
$4.05 Million 0.0% of portfolio
22,791
Q2 2025 Added 51.18%
$15.4B
$3.52 Million 0.0% of portfolio
97,612
Q2 2025 Reduced 6.02%
$0
$446,000 0.0% of portfolio
29,640
Q2 2025 Added 25.65%
$971M
$1.52 Million 0.0% of portfolio
321,915
Q2 2025 Added 4.81%
$417M
$213,000 0.0% of portfolio
19,901
Q2 2025 Reduced 19.74%
$2.37B
$980,000 0.0% of portfolio
19,034
Q2 2025 Reduced 43.86%
$0
$671,000 0.0% of portfolio
42,714
Q2 2025 Reduced 39.77%
$9.42B
$12.6 Million 0.0% of portfolio
79,453
Q2 2025 Added 1.69%

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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