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
$37.2B
$131 Million 0.04% of portfolio
2,271,214
Q2 2025 Added 0.96%
$26.2B
$115 Million 0.04% of portfolio
1,515,505
Q2 2025 Added 1.43%
$40.5B
$115 Million 0.04% of portfolio
1,517,244
Q2 2025 Added 8.46%
$90.7B
$136 Million 0.04% of portfolio
411,313
Q2 2025 Added 24.95%
$61.3B
$128 Million 0.04% of portfolio
1,273,001
Q2 2025 Reduced 13.03%
$65.7B
$119 Million 0.04% of portfolio
158,126
Q2 2025 Added 8.89%
$40B
$136 Million 0.04% of portfolio
435,191
Q2 2025 Reduced 7.48%
$12.8B
$116 Million 0.04% of portfolio
262,737
Q2 2025 Reduced 2.07%
$86.6B
$89.4 Million 0.03% of portfolio
587,157
Q2 2025 Added 8.54%
$260B
$87.9 Million 0.03% of portfolio
619,515
Q2 2025 Reduced 10.47%
$37.9B
$84.8 Million 0.03% of portfolio
960,466
Q2 2025 Reduced 1.31%
$58.6B
$102 Million 0.03% of portfolio
1,187,730
Q2 2025 Reduced 3.52%
$25B
$101 Million 0.03% of portfolio
727,513
Q2 2025 Added 4.97%
$23.2B
$99.7 Million 0.03% of portfolio
647,173
Q2 2025 Added 7.39%
$13.4B
$92.6 Million 0.03% of portfolio
527,520
Q2 2025 Added 9.73%
$19.3B
$101 Million 0.03% of portfolio
1,379,376
Q2 2025 Reduced 9.42%
$98.5B
$92 Million 0.03% of portfolio
1,987,335
Q2 2025 Reduced 38.54%
$25.7B
$82.2 Million 0.03% of portfolio
741,295
Q2 2025 Reduced 7.48%
$18.4B
$81.7 Million 0.03% of portfolio
218,825
Q2 2025 Added 8.96%
$9.55B
$105 Million 0.03% of portfolio
1,561,516
Q2 2025 Added 2.62%
$38.4B
$101 Million 0.03% of portfolio
544,103
Q2 2025 Reduced 9.22%
$24.8B
$81.8 Million 0.03% of portfolio
369,530
Q2 2025 Reduced 14.92%
$58.2B
$85.6 Million 0.03% of portfolio
351,419
Q2 2025 Reduced 7.3%
$104B
$106 Million 0.03% of portfolio
327,553
Q2 2025 Added 9.0%
$40.5B
$106 Million 0.03% of portfolio
1,032,989
Q2 2025 Reduced 3.26%
$68.3B
$100 Million 0.03% of portfolio
3,075,772
Q2 2025 Reduced 0.07%
$40.3B
$110 Million 0.03% of portfolio
820,291
Q2 2025 Added 4.18%
$32.9B
$102 Million 0.03% of portfolio
829,777
Q2 2025 Added 18.11%
$23.6B
$109 Million 0.03% of portfolio
951,358
Q2 2025 Added 5.94%
$30B
$98.5 Million 0.03% of portfolio
184,143
Q2 2025 Added 5.45%
$20.3B
$106 Million 0.03% of portfolio
931,197
Q2 2025 Reduced 8.01%
$39.3B
$87.2 Million 0.03% of portfolio
47,729
Q2 2025 Added 20.74%
$58.7B
$86.7 Million 0.03% of portfolio
381,298
Q2 2025 Added 9.25%
$87.5B
$108 Million 0.03% of portfolio
220,142
Q2 2025 Reduced 21.88%
$19.5B
$81.8 Million 0.03% of portfolio
202,411
Q2 2025 Added 9.09%
$11.9B
$83.4 Million 0.03% of portfolio
582,279
Q2 2025 Added 3.08%
$83.8B
$82.5 Million 0.03% of portfolio
1,675,801
Q2 2025 Reduced 5.64%
$22.8B
$82.7 Million 0.03% of portfolio
459,412
Q2 2025 Reduced 10.95%
$51.2B
$111 Million 0.03% of portfolio
107,175
Q2 2025 Added 2.75%
$41.8B
$83.7 Million 0.03% of portfolio
659,881
Q2 2025 Added 11.06%
$116B
$83.6 Million 0.03% of portfolio
218,180
Q2 2025 Added 3.02%
$65.1B
$92.5 Million 0.03% of portfolio
1,206,825
Q2 2025 Added 5.07%
$11.5B
$93.7 Million 0.03% of portfolio
519,977
Q2 2025 Reduced 0.99%
$27.3B
$82.9 Million 0.03% of portfolio
499,251
Q2 2025 Added 21.01%
$78.6B
$99.9 Million 0.03% of portfolio
536,478
Q2 2025 Added 1.79%
$112B
$101 Million 0.03% of portfolio
2,992,449
Q2 2025 Added 4.02%
$34.5B
$99.8 Million 0.03% of portfolio
633,262
Q2 2025 Added 31.2%
$37.9B
$100 Million 0.03% of portfolio
3,035,579
Q2 2025 Added 7.52%
$26.1B
$94.6 Million 0.03% of portfolio
47,354
Q2 2025 Reduced 3.1%

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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