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
$659M
$789,000 0.0% of portfolio
91,909
Q2 2025 Added 3.09%
$4.19B
$1.68 Million 0.0% of portfolio
31,266
Q2 2025 Reduced 4.1%
$691M
$4.94 Million 0.0% of portfolio
851,775
Q2 2025 Reduced 22.84%
$2.16B
$3.63 Million 0.0% of portfolio
357,665
Q2 2025 Added 53.06%
$2.35B
$2.85 Million 0.0% of portfolio
90,525
Q2 2025 Added 50.2%
$1.94B
$728,000 0.0% of portfolio
32,763
Q2 2025 Added 7.49%
$812M
$215,000 0.0% of portfolio
14,461
Q2 2025 Reduced 9.82%
$1.95B
$248,000 0.0% of portfolio
4,963
Q2 2025 Added 2.65%
$7.37B
$2.75 Million 0.0% of portfolio
53,084
Q2 2025 Added 8.55%
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.6%
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.09%
$46.8B
$13.6 Million 0.0% of portfolio
879,874
Q2 2025 Reduced 1.27%
$7.14B
$160,000 0.0% of portfolio
15,701
Q2 2025 Reduced 14.94%
$776M
$5.18 Million 0.0% of portfolio
278,010
Q2 2025 Reduced 12.72%
$3.53B
$1.79 Million 0.0% of portfolio
58,687
Q2 2025 Added 9.91%
$1.32B
$419,000 0.0% of portfolio
10,356
Q2 2025 Added 15.86%
$0
$105,000 0.0% of portfolio
21,651
Q3 2024 Added 28.55%
$14.5B
$10.1 Million 0.0% of portfolio
74,713
Q2 2025 Reduced 1.41%
$3.41B
$468,000 0.0% of portfolio
6,053
Q2 2025 Reduced 20.47%
$4.7B
$2.26 Million 0.0% of portfolio
135,140
Q2 2025 Reduced 24.39%
$1.24B
$88,000 0.0% of portfolio
10,212
Q2 2025 New
$5.91B
$3.79 Million 0.0% of portfolio
32,062
Q2 2025 Reduced 33.88%
$26.5B
$10.8 Million 0.0% of portfolio
1,275,046
Q2 2025 Added 25.03%
$21.1B
$8.31 Million 0.0% of portfolio
729,193
Q2 2025 Added 62.33%
$31B
$306,000 0.0% of portfolio
58,641
Q2 2025 Added 23.84%
$22.7B
$8.82 Million 0.0% of portfolio
549,012
Q2 2025 Added 15.81%
$0
$886,000 0.0% of portfolio
60,764
Q2 2025 Reduced 4.8%
$0
$102,000 0.0% of portfolio
17,119
Q2 2025 Added 30.19%
$3.33B
$1 Million 0.0% of portfolio
29,614
Q2 2025 Added 18.52%
$43.3B
$7 Million 0.0% of portfolio
359,067
Q2 2025 Reduced 7.32%
$1.51B
$212,000 0.0% of portfolio
2,738
Q2 2025 Reduced 1.26%
$2.21B
$3.13 Million 0.0% of portfolio
140,321
Q2 2025 Reduced 6.12%
$17.9B
$9.12 Million 0.0% of portfolio
101,423
Q2 2025 Reduced 55.49%
$1.35B
$181,000 0.0% of portfolio
41,375
Q2 2025 Added 5.77%
$3.63B
$1.06 Million 0.0% of portfolio
22,596
Q2 2025 Reduced 5.01%
$6.83B
$1.05 Million 0.0% of portfolio
34,780
Q2 2025 Reduced 8.29%
$4.4B
$15.5 Million 0.0% of portfolio
276,514
Q2 2025 Reduced 17.99%
$627M
$64,000 0.0% of portfolio
19,280
Q2 2025 Reduced 8.45%
$4.25B
$734,000 0.0% of portfolio
9,250
Q2 2025 Reduced 14.65%
$7.12B
$3.84 Million 0.0% of portfolio
3,633
Q2 2025 Reduced 7.89%
$17.4B
$12.1 Million 0.0% of portfolio
150,982
Q2 2025 Added 14.4%
$8.25B
$3.7 Million 0.0% of portfolio
41,225
Q2 2025 Reduced 10.94%
$3.71B
$237,000 0.0% of portfolio
18,370
Q2 2025 Added 0.81%
$4.61B
$1.86 Million 0.0% of portfolio
51,682
Q2 2025 Added 2.83%
$2.41B
$8.07 Million 0.0% of portfolio
201,557
Q2 2025 Added 83.96%
$9.85B
$3.96 Million 0.0% of portfolio
129,152
Q2 2025 Added 8.53%
$908M
$46,000 0.0% of portfolio
10,367
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 5,493.87%
$721M
$8,000 0.0% of portfolio
20,243
Q2 2025 Added 46.05%

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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