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
$64.9B
$108 Million 0.04% of portfolio
456,552
Q1 2025 Reduced 2.17%
$86.8B
$105 Million 0.04% of portfolio
205,079
Q1 2025 Added 1.79%
$15.3B
$121 Million 0.04% of portfolio
1,461,033
Q1 2025 Added 20.95%
$87.9B
$107 Million 0.04% of portfolio
1,645,149
Q1 2025 Added 10.77%
$27.1B
$107 Million 0.04% of portfolio
2,975,310
Q1 2025 Added 9.2%
$35.7B
$130 Million 0.04% of portfolio
2,249,561
Q1 2025 Added 1.68%
$25.1B
$107 Million 0.04% of portfolio
1,494,066
Q1 2025 Added 4.54%
$94.1B
$106 Million 0.04% of portfolio
246,615
Q1 2025 Added 41.66%
$40.6B
$105 Million 0.04% of portfolio
1,398,865
Q1 2025 Reduced 5.91%
$49B
$126 Million 0.04% of portfolio
1,203,224
Q1 2025 Reduced 3.5%
$91.6B
$108 Million 0.04% of portfolio
329,177
Q1 2025 Added 9.97%
$104B
$113 Million 0.04% of portfolio
334,751
Q1 2025 Added 12.23%
$40.1B
$124 Million 0.04% of portfolio
535,490
Q1 2025 Reduced 0.66%
$83.6B
$79.4 Million 0.03% of portfolio
540,965
Q1 2025 Added 5.29%
$64.9B
$90.6 Million 0.03% of portfolio
814,586
Q1 2025 Added 1.48%
$43.5B
$92.4 Million 0.03% of portfolio
973,264
Q1 2025 Reduced 26.38%
$22.2B
$93.2 Million 0.03% of portfolio
602,612
Q1 2025 Added 5.92%
$14.8B
$85.6 Million 0.03% of portfolio
480,738
Q1 2025 Reduced 3.66%
$14.1B
$76.6 Million 0.03% of portfolio
671,143
Q1 2025 Reduced 1.61%
$14.8B
$98.6 Million 0.03% of portfolio
942,546
Q1 2025 Added 0.55%
$29.2B
$99.7 Million 0.03% of portfolio
801,194
Q1 2025 Added 6.18%
$41.2B
$95.9 Million 0.03% of portfolio
695,949
Q1 2025 Added 15.83%
$28B
$99 Million 0.03% of portfolio
434,329
Q1 2025 Added 0.25%
$55.6B
$87.7 Million 0.03% of portfolio
379,097
Q1 2025 Added 9.85%
$74.1B
$90.6 Million 0.03% of portfolio
3,077,859
Q1 2025 Reduced 0.86%
$25.6B
$75 Million 0.03% of portfolio
361,168
Q1 2025 Added 0.63%
$42.1B
$78.1 Million 0.03% of portfolio
787,344
Q1 2025 Added 24.74%
$2.8B
$95.1 Million 0.03% of portfolio
850,729
Q1 2025 Reduced 15.24%
$24.8B
$79 Million 0.03% of portfolio
898,052
Q1 2025 Added 18.83%
$9.49B
$84.1 Million 0.03% of portfolio
954,675
Q1 2025 Added 4.55%
$44.9B
$92 Million 0.03% of portfolio
1,357,892
Q1 2025 Added 7.23%
$13.7B
$87.3 Million 0.03% of portfolio
998,212
Q1 2025 Added 10.48%
$60.3B
$85.1 Million 0.03% of portfolio
349,006
Q1 2025 Added 10.38%
$28.2B
$77.9 Million 0.03% of portfolio
185,551
Q1 2025 Reduced 7.43%
$69.5B
$83.5 Million 0.03% of portfolio
1,776,044
Q1 2025 Reduced 18.19%
$26.5B
$92.9 Million 0.03% of portfolio
515,887
Q1 2025 Reduced 16.32%
$52.3B
$103 Million 0.03% of portfolio
104,308
Q1 2025 Reduced 1.04%
$44.5B
$75.9 Million 0.03% of portfolio
7,380,373
Q1 2025 Reduced 3.28%
$145B
$76.3 Million 0.03% of portfolio
1,148,586
Q1 2025 Reduced 4.74%
$13.2B
$95.9 Million 0.03% of portfolio
525,197
Q1 2025 Reduced 9.93%
$9.7B
$80 Million 0.03% of portfolio
495,239
Q1 2025 Reduced 4.66%
$119B
$90.7 Million 0.03% of portfolio
2,876,801
Q1 2025 Reduced 3.01%
$34.8B
$85.1 Million 0.03% of portfolio
482,680
Q1 2025 Added 15.89%
$47.8B
$96.6 Million 0.03% of portfolio
2,823,185
Q1 2025 Added 13.67%
$11.1B
$84.6 Million 0.03% of portfolio
173,778
Q1 2025 Added 5.06%
$30.2B
$96.3 Million 0.03% of portfolio
839,085
Q1 2025 Added 21.41%
$21.3B
$90.1 Million 0.03% of portfolio
1,279,572
Q1 2025 Added 30.37%
$27.4B
$91.4 Million 0.03% of portfolio
48,870
Q1 2025 Added 13.95%
$35.6B
$87 Million 0.03% of portfolio
181,868
Q1 2025 Reduced 2.71%

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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