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
$3.15B
$74.5 Million 0.02% of portfolio
723,137
Q2 2025 Reduced 15.0%
$29.2B
$66.8 Million 0.02% of portfolio
765,271
Q2 2025 Added 19.92%
$23.9B
$63.7 Million 0.02% of portfolio
463,967
Q2 2025 Reduced 29.49%
$50.3B
$80.1 Million 0.02% of portfolio
459,431
Q2 2025 Added 3.94%
$50.4B
$50.9 Million 0.02% of portfolio
901,422
Q2 2025 Added 9.63%
$14B
$74.5 Million 0.02% of portfolio
1,350,271
Q2 2025 Added 6.16%
$9.22B
$53.6 Million 0.02% of portfolio
347,223
Q2 2025 Reduced 3.1%
$13.4B
$67.2 Million 0.02% of portfolio
833,606
Q2 2025 Reduced 16.49%
$31.5B
$74.2 Million 0.02% of portfolio
286,094
Q2 2025 Reduced 1.86%
$14.5B
$62.5 Million 0.02% of portfolio
168,647
Q2 2025 Reduced 2.36%
$31.1B
$81.2 Million 0.02% of portfolio
1,975,065
Q2 2025 Added 4.19%
$24.9B
$53.4 Million 0.02% of portfolio
1,326,830
Q2 2025 Added 82.23%
$26.2B
$67.4 Million 0.02% of portfolio
1,349,595
Q2 2025 Reduced 1.17%
$63.9B
$68.6 Million 0.02% of portfolio
648,605
Q2 2025 Added 7.32%
$65.2B
$67.1 Million 0.02% of portfolio
1,547,779
Q2 2025 Added 5.31%
$45.2B
$58.9 Million 0.02% of portfolio
282,362
Q2 2025 Reduced 12.0%
$45.6B
$81.5 Million 0.02% of portfolio
7,857,196
Q2 2025 Added 6.46%
$10.5B
$50.4 Million 0.02% of portfolio
682,091
Q2 2025 Added 53.31%
$10.2B
$56.9 Million 0.02% of portfolio
2,999,315
Q2 2025 Reduced 1.81%
$17.5B
$79.7 Million 0.02% of portfolio
242,996
Q2 2025 Added 1.16%
$10.1B
$79.4 Million 0.02% of portfolio
440,956
Q2 2025 Reduced 10.96%
$25.4B
$79.6 Million 0.02% of portfolio
4,747,463
Q2 2025 Added 2.11%
$0
$49.3 Million 0.02% of portfolio
1,048,774
Q2 2025 Reduced 1.85%
$5.65B
$55.7 Million 0.02% of portfolio
1,005,043
Q2 2025 Added 227.1%
$29.1B
$62.4 Million 0.02% of portfolio
285,951
Q2 2025 Added 17.69%
$30.7B
$67.4 Million 0.02% of portfolio
411,576
Q2 2025 Added 1.81%
$42.3B
$71.6 Million 0.02% of portfolio
555,584
Q2 2025 Added 60.0%
$9.73B
$80.9 Million 0.02% of portfolio
167,251
Q2 2025 Reduced 3.76%
$48.3B
$58.7 Million 0.02% of portfolio
818,239
Q2 2025 Added 8.83%
$11.1B
$57.5 Million 0.02% of portfolio
474,208
Q2 2025 Added 4.36%
$19.6B
$51.6 Million 0.02% of portfolio
90,095
Q2 2025 Reduced 24.59%
$17.2B
$56.2 Million 0.02% of portfolio
972,088
Q2 2025 Reduced 24.03%
$34B
$52.4 Million 0.02% of portfolio
269,973
Q2 2025 Added 0.39%
$13.5B
$53.6 Million 0.02% of portfolio
1,387,101
Q2 2025 Added 2.1%
$89.7B
$50.9 Million 0.02% of portfolio
306,256
Q2 2025 Added 31.18%
$16.6B
$49.3 Million 0.02% of portfolio
766,659
Q2 2025 Reduced 0.96%
$16.5B
$64.4 Million 0.02% of portfolio
849,468
Q2 2025 Added 36.61%
$172B
$65.9 Million 0.02% of portfolio
535,055
Q2 2025 Reduced 8.27%
$193B
$66.5 Million 0.02% of portfolio
4,848,779
Q2 2025 Added 0.6%
$8.46B
$62.7 Million 0.02% of portfolio
199,463
Q2 2025 Added 32.16%
$8.95B
$52.2 Million 0.02% of portfolio
128,237
Q2 2025 Added 3.07%
$12.9B
$56.9 Million 0.02% of portfolio
265,650
Q2 2025 Added 0.26%
$26.6B
$70.4 Million 0.02% of portfolio
9,527
Q2 2025 Added 10.95%
$57.6B
$72.4 Million 0.02% of portfolio
331,487
Q2 2025 Added 8.14%
$16.2B
$68.6 Million 0.02% of portfolio
422,437
Q2 2025 Added 1.19%
$8.53B
$58.8 Million 0.02% of portfolio
446,156
Q2 2025 Reduced 7.08%
$32.4B
$67.2 Million 0.02% of portfolio
822,632
Q2 2025 Reduced 13.39%
$13.1B
$73.1 Million 0.02% of portfolio
316,114
Q2 2025 Reduced 4.12%
$50.3B
$49.3 Million 0.02% of portfolio
167,974
Q2 2025 Added 2.63%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email