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
$63.1B
$104 Million 0.03% of portfolio
1,687,918
Q1 2025 Reduced 9.21%
$33.5B
$97.2 Million 0.03% of portfolio
167,518
Q1 2025 Reduced 3.65%
$52.9B
$90 Million 0.03% of portfolio
1,372,417
Q1 2025 Added 19.94%
$95B
$86.2 Million 0.03% of portfolio
1,358,099
Q1 2025 Added 9.15%
$36.6B
$94.2 Million 0.03% of portfolio
949,784
Q1 2025 Added 7.5%
$304B
$79 Million 0.03% of portfolio
936,286
Q1 2025 Added 58.05%
$38.8B
$89 Million 0.03% of portfolio
796,940
Q1 2025 Reduced 19.32%
$43.4B
$81.7 Million 0.03% of portfolio
992,812
Q1 2025 Added 2.85%
$35.9B
$85.3 Million 0.03% of portfolio
613,792
Q1 2025 Reduced 42.43%
$13B
$95.6 Million 0.03% of portfolio
485,471
Q1 2025 Reduced 1.65%
$103B
$91.8 Million 0.03% of portfolio
1,820,102
Q1 2025 Reduced 4.15%
$22.7B
$104 Million 0.03% of portfolio
460,080
Q1 2025 Reduced 1.33%
$37.5B
$93.2 Million 0.03% of portfolio
464,904
Q1 2025 Added 8.86%
$25.8B
$88.2 Million 0.03% of portfolio
177,254
Q1 2025 Reduced 4.5%
$86.7B
$102 Million 0.03% of portfolio
73,609
Q1 2025 Reduced 1.37%
$23.3B
$94.5 Million 0.03% of portfolio
162,541
Q1 2025 Added 6.86%
$54.1B
$83.6 Million 0.03% of portfolio
632,714
Q1 2025 Added 1.85%
$48.4B
$89 Million 0.03% of portfolio
455,991
Q1 2025 Reduced 2.38%
$20.7B
$87 Million 0.03% of portfolio
388,567
Q1 2025 Added 25.56%
$39.8B
$95.9 Million 0.03% of portfolio
1,354,268
Q1 2025 Added 2.47%
$262B
$71.1 Million 0.02% of portfolio
691,946
Q1 2025 Reduced 21.73%
$27.5B
$50.5 Million 0.02% of portfolio
494,271
Q1 2025 Reduced 1.91%
$35.6B
$72.1 Million 0.02% of portfolio
615,940
Q1 2025 Reduced 8.92%
$14.4B
$48.1 Million 0.02% of portfolio
529,211
Q1 2025 Reduced 12.23%
$13.4B
$52.5 Million 0.02% of portfolio
567,108
Q1 2025 Added 7.62%
$321B
$55.5 Million 0.02% of portfolio
419,468
Q1 2025 Added 4.21%
$14.4B
$51.9 Million 0.02% of portfolio
398,182
Q1 2025 Reduced 0.67%
$16.4B
$44.9 Million 0.02% of portfolio
698,334
Q1 2025 Added 5.66%
$52.4B
$51.3 Million 0.02% of portfolio
247,929
Q1 2025 Reduced 11.25%
$10.8B
$47.7 Million 0.02% of portfolio
521,669
Q1 2025 Added 2.08%
$41.3B
$48.1 Million 0.02% of portfolio
279,473
Q1 2025 Added 2.44%
$32.6B
$68.3 Million 0.02% of portfolio
215,735
Q1 2025 Reduced 6.99%
$91B
$73.1 Million 0.02% of portfolio
533,722
Q1 2025 Added 7.37%
$32.7B
$47 Million 0.02% of portfolio
79,468
Q1 2025 Added 5.91%
$7.66B
$46.6 Million 0.02% of portfolio
330,559
Q1 2025 Reduced 1.43%
$28.2B
$46.2 Million 0.02% of portfolio
215,404
Q1 2025 Added 9.27%
$91.8B
$50.9 Million 0.02% of portfolio
3,737,775
Q1 2025 Reduced 19.72%
$126B
$62 Million 0.02% of portfolio
443,372
Q1 2025 Reduced 6.9%
$98.5B
$50.8 Million 0.02% of portfolio
1,502,698
Q1 2025 Added 10.59%
$118B
$59.9 Million 0.02% of portfolio
1,447,083
Q1 2025 Added 3.03%
$36.5B
$45 Million 0.02% of portfolio
1,461,826
Q1 2025 Reduced 4.17%
$22.2B
$68.4 Million 0.02% of portfolio
200,823
Q1 2025 Added 9.65%
$6.9B
$49.3 Million 0.02% of portfolio
80,123
Q1 2025 Added 4.83%
$21.2B
$72.7 Million 0.02% of portfolio
967,778
Q1 2025 Added 13.23%
$73.8B
$63.3 Million 0.02% of portfolio
675,584
Q1 2025 Added 24.59%
$28.3B
$56.7 Million 0.02% of portfolio
309,020
Q1 2025 Reduced 16.59%
$104B
$60.6 Million 0.02% of portfolio
300,515
Q1 2025 Added 20.07%
$22.5B
$46 Million 0.02% of portfolio
1,458,517
Q1 2025 Added 227.57%
$47.1B
$58.8 Million 0.02% of portfolio
1,284,083
Q1 2025 Added 15.55%

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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