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
$8.51B
$2.1 Million 0.0% of portfolio
33,253
Q2 2025 Reduced 50.36%
$5.29B
$3.92 Million 0.0% of portfolio
38,117
Q2 2025 Added 16.07%
$4.18B
$2.28 Million 0.0% of portfolio
36,908
Q2 2025 Reduced 15.18%
$6.97B
$6.28 Million 0.0% of portfolio
191,457
Q2 2025 Reduced 7.57%
$872M
$307,000 0.0% of portfolio
19,078
Q2 2025 Added 5.55%
$3.21B
$13.9 Million 0.0% of portfolio
563,312
Q2 2025 Added 12.7%
$10.9B
$4.34 Million 0.0% of portfolio
44,215
Q2 2025 Reduced 1.33%
$10.1B
$239,000 0.0% of portfolio
27,566
Q2 2025 Added 18.65%
$12.4B
$4.37 Million 0.0% of portfolio
123,853
Q2 2025 Added 22.65%
$22.1B
$1.35 Million 0.0% of portfolio
74,223
Q2 2025 Added 6.46%
$442M
$391,000 0.0% of portfolio
29,127
Q2 2025 Added 98.33%
$4.65B
$4.69 Million 0.0% of portfolio
107,650
Q2 2025 Added 1.68%
$1.98B
$1.58 Million 0.0% of portfolio
145,826
Q2 2025 Added 7.96%
$2.29B
$201,000 0.0% of portfolio
18,797
Q2 2025 Reduced 14.28%
$85B
$3.2 Million 0.0% of portfolio
31,674
Q2 2025 Added 7.94%
$7.63B
$11.8 Million 0.0% of portfolio
127,754
Q2 2025 Reduced 1.24%
$5.33B
$1.63 Million 0.0% of portfolio
21,965
Q2 2025 Reduced 3.19%
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.65%
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$405,000 0.0% of portfolio
26,167
Q2 2025 Added 8.14%
$1.22B
$2.77 Million 0.0% of portfolio
69,387
Q2 2025 Added 67.0%
$4B
$371,000 0.0% of portfolio
5,084
Q2 2025 Reduced 2.42%
$6.19B
$2.94 Million 0.0% of portfolio
104,596
Q2 2025 Added 52.6%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.23%
$0
$5.84 Million 0.0% of portfolio
193,901
Q2 2025 Added 0.75%
$0
$898,000 0.0% of portfolio
76,565
Q2 2025 Reduced 45.61%
$0
$12.9 Million 0.0% of portfolio
1,050,899
Q2 2025 Added 28.02%
$658M
$259,000 0.0% of portfolio
12,421
Q2 2025 Reduced 47.6%
$0
$1.81 Million 0.0% of portfolio
102,649
Q2 2025 Added 15.96%
$4.72B
$308,000 0.0% of portfolio
24,247
Q2 2025 Reduced 3.91%
$3.04B
$1.02 Million 0.0% of portfolio
21,481
Q2 2025 Added 15.4%
$702M
$68,000 0.0% of portfolio
15,150
Q2 2025 Reduced 84.5%
$511M
$58,000 0.0% of portfolio
29,670
Q2 2025 Added 16.1%
$11.6B
$5.95 Million 0.0% of portfolio
87,836
Q2 2025 Added 3.25%
$12.3B
$569,000 0.0% of portfolio
5,240
Q2 2025 Added 100.46%
$6.29B
$9.89 Million 0.0% of portfolio
492,685
Q2 2025 Added 11.36%
$1.56B
$5.79 Million 0.0% of portfolio
555,439
Q2 2025 Reduced 0.19%
$30.9B
$1.7 Million 0.0% of portfolio
169,180
Q2 2025 Added 58.5%
$3.77B
$4.03 Million 0.0% of portfolio
72,549
Q2 2025 Reduced 1.99%
$6.94B
$4.15 Million 0.0% of portfolio
170,002
Q2 2025 Added 4.44%
$2.02B
$7.69 Million 0.0% of portfolio
118,127
Q2 2025 Added 8.87%
$24.6B
$8.48 Million 0.0% of portfolio
278,766
Q2 2025 Added 136.46%
$2.22B
$9.22 Million 0.0% of portfolio
116,690
Q2 2025 Added 1,496.74%
$5.23B
$9.82 Million 0.0% of portfolio
612,531
Q2 2025 New
$1.92B
$11.2 Million 0.0% of portfolio
123,106
Q2 2025 Reduced 17.94%
$659M
$166,000 0.0% of portfolio
14,481
Q2 2025 Reduced 7.03%
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.7B
$2.01 Million 0.0% of portfolio
94,550
Q2 2025 New
$35B
$1.63 Million 0.0% of portfolio
24,472
Q2 2025 Added 11.95%

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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