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
$0
$456,000 0.0% of portfolio
46,176
Q1 2025 Added 12.21%
$0
$95,000 0.0% of portfolio
14,442
Q1 2025 Added 2.74%
$0
$391,000 0.0% of portfolio
93,647
Q1 2025 Added 1.2%
$0
$431,000 0.0% of portfolio
108,332
Q1 2025 Reduced 1.59%
$0
$105,000 0.0% of portfolio
13,514
Q4 2024 Added 0.78%
$0
$1.46 Million 0.0% of portfolio
142,223
Q1 2025 Added 8.83%
$0
$2.62 Million 0.0% of portfolio
221,660
Q1 2025 Added 7.91%
$0
$377,000 0.0% of portfolio
42,905
Q1 2025 Reduced 79.04%
$21.9B
$4.72 Million 0.0% of portfolio
116,812
Q1 2025 Added 7.1%
$15.7B
$3.13 Million 0.0% of portfolio
76,383
Q1 2025 Reduced 46.54%
$3.37B
$4.29 Million 0.0% of portfolio
405,839
Q1 2025 Added 0.31%
$780M
$389,000 0.0% of portfolio
16,878
Q1 2025 Added 0.63%
$10.5B
$2.65 Million 0.0% of portfolio
26,535
Q1 2025 Added 45.18%
$7.59B
$9.27 Million 0.0% of portfolio
59,053
Q1 2025 Added 0.99%
$42.5B
$5.18 Million 0.0% of portfolio
66,787
Q1 2025 Reduced 3.4%
$5.37B
$4.65 Million 0.0% of portfolio
51,580
Q1 2025 Added 28.88%
$1.05B
$977,000 0.0% of portfolio
24,002
Q1 2025 Added 34.26%
$6.68B
$4.23 Million 0.0% of portfolio
152,099
Q1 2025 Reduced 27.12%
$1.3B
$7.6 Million 0.0% of portfolio
23,923
Q1 2025 Added 32.97%
$16.1B
$39,000 0.0% of portfolio
13,069
Q1 2025 Reduced 17.81%
$800M
$4.41 Million 0.0% of portfolio
808,352
Q1 2025 Added 51.17%
$8.76B
$5.75 Million 0.0% of portfolio
35,177
Q1 2025 Added 27.13%
$221M
$63,000 0.0% of portfolio
20,603
Q1 2025 Added 63.4%
$1.83B
$4.43 Million 0.0% of portfolio
318,258
Q1 2025 Reduced 5.19%
$31B
$1.29 Million 0.0% of portfolio
88,741
Q1 2025 Reduced 14.07%
$13.4B
$250,000 0.0% of portfolio
7,500
Q1 2025 Reduced 1.45%
$3.22B
$13.1 Million 0.0% of portfolio
173,141
Q1 2025 Reduced 6.73%
$1.36B
$1.02 Million 0.0% of portfolio
46,326
Q1 2025 Reduced 21.73%
$6.33B
$5 Million 0.0% of portfolio
131,752
Q1 2025 Reduced 28.26%
$3.51B
$9.38 Million 0.0% of portfolio
180,933
Q1 2025 Added 1.1%
$7.84B
$13.8 Million 0.0% of portfolio
152,141
Q1 2025 Added 16.51%
$12.3B
$1.52 Million 0.0% of portfolio
18,246
Q1 2025 Reduced 0.12%
$0
$4.24 Million 0.0% of portfolio
717,984
Q1 2025 New
$1.5B
$979,000 0.0% of portfolio
83,294
Q1 2025 Added 13.68%
$1.93B
$1.44 Million 0.0% of portfolio
42,850
Q1 2025 Reduced 9.4%
$1.41B
$594,000 0.0% of portfolio
23,869
Q1 2025 Reduced 32.37%
$7.45B
$880,000 0.0% of portfolio
64,026
Q1 2025 Reduced 25.41%
$939M
$1.39 Million 0.0% of portfolio
47,399
Q1 2025 Added 6.45%
$15.6B
$10 Million 0.0% of portfolio
93,023
Q1 2025 Reduced 12.67%
$2.46B
$292,000 0.0% of portfolio
7,899
Q1 2025 Added 1.13%
$3.17B
$10.6 Million 0.0% of portfolio
321,065
Q1 2025 Added 44.51%
$1.05B
$154,000 0.0% of portfolio
25,157
Q1 2025 Reduced 6.99%
$12B
$2.23 Million 0.0% of portfolio
63,522
Q1 2025 Reduced 1.49%
$3.7B
$6.46 Million 0.0% of portfolio
178,714
Q1 2025 Added 379.41%
$2.68B
$298,000 0.0% of portfolio
21,984
Q1 2025 Added 7.94%
$1.53B
$505,000 0.0% of portfolio
13,450
Q1 2025 Added 13.04%
$14.1B
$4.69 Million 0.0% of portfolio
68,468
Q1 2025 Added 21.57%
$1.98B
$189,000 0.0% of portfolio
13,010
Q1 2025 Reduced 26.64%
$8.26B
$2.17 Million 0.0% of portfolio
43,608
Q1 2025 Reduced 8.83%

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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