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
$9.37B
$51.2 Million 0.02% of portfolio
1,199,923
Q1 2025 Reduced 7.68%
$18.2B
$48 Million 0.02% of portfolio
151,292
Q1 2025 Reduced 5.21%
$15.5B
$56.5 Million 0.02% of portfolio
167,149
Q1 2025 Added 15.07%
$32.2B
$64 Million 0.02% of portfolio
702,560
Q1 2025 Added 24.02%
$51.6B
$63.3 Million 0.02% of portfolio
442,024
Q1 2025 Added 1.77%
$48.7B
$46.1 Million 0.02% of portfolio
822,230
Q1 2025 Reduced 3.9%
$20.9B
$64.8 Million 0.02% of portfolio
1,856,955
Q1 2025 Added 22.92%
$38.8B
$48.7 Million 0.02% of portfolio
652,556
Q1 2025 Reduced 9.21%
$15.1B
$60 Million 0.02% of portfolio
1,271,948
Q1 2025 Reduced 4.99%
$26.6B
$64.5 Million 0.02% of portfolio
174,632
Q1 2025 Added 0.21%
$7.57B
$46.4 Million 0.02% of portfolio
358,341
Q1 2025 Added 6.39%
$29.2B
$71 Million 0.02% of portfolio
291,520
Q1 2025 Added 1.71%
$14.5B
$64 Million 0.02% of portfolio
172,718
Q1 2025 Added 12.2%
$15.9B
$45.1 Million 0.02% of portfolio
99,270
Q1 2025 Reduced 18.04%
$38.7B
$72.9 Million 0.02% of portfolio
39,530
Q1 2025 Reduced 8.39%
$15.4B
$47.1 Million 0.02% of portfolio
723,000
Q1 2025 Reduced 18.63%
$23.7B
$45.2 Million 0.02% of portfolio
1,365,636
Q1 2025 Added 11.34%
$82.6B
$58.2 Million 0.02% of portfolio
604,389
Q1 2025 Reduced 6.55%
$65.5B
$55.6 Million 0.02% of portfolio
1,469,761
Q1 2025 Added 2.99%
$43.6B
$69.7 Million 0.02% of portfolio
320,865
Q1 2025 Added 23.72%
$9.59B
$71.5 Million 0.02% of portfolio
564,856
Q1 2025 Added 4.18%
$18.8B
$64 Million 0.02% of portfolio
536,944
Q1 2025 Added 0.93%
$39.2B
$73.5 Million 0.02% of portfolio
594,157
Q1 2025 Added 12.7%
$101B
$73.2 Million 0.02% of portfolio
211,794
Q1 2025 Added 1.0%
$10.2B
$57.9 Million 0.02% of portfolio
3,054,608
Q1 2025 Added 28.05%
$17.2B
$64.2 Million 0.02% of portfolio
240,208
Q1 2025 Added 12.17%
$26.7B
$70.6 Million 0.02% of portfolio
412,559
Q1 2025 Reduced 37.09%
$76.2B
$68.4 Million 0.02% of portfolio
527,039
Q1 2025 Added 10.71%
$26.3B
$50 Million 0.02% of portfolio
1,807,410
Q1 2025 Added 5.14%
$24B
$69.8 Million 0.02% of portfolio
4,649,355
Q1 2025 Reduced 1.35%
$13.2B
$65.1 Million 0.02% of portfolio
372,044
Q1 2025 Reduced 13.52%
$44.3B
$68 Million 0.02% of portfolio
161,829
Q1 2025 Added 8.19%
$0
$47.1 Million 0.02% of portfolio
1,068,512
Q1 2025 Added 3.91%
$5.65B
$50.9 Million 0.02% of portfolio
307,261
Q1 2025 Reduced 7.06%
$12.5B
$48.8 Million 0.02% of portfolio
196,765
Q1 2025 Added 21.03%
$29.5B
$60.5 Million 0.02% of portfolio
404,275
Q1 2025 Reduced 2.97%
$43.5B
$49.4 Million 0.02% of portfolio
347,249
Q1 2025 Reduced 42.66%
$52B
$50.9 Million 0.02% of portfolio
751,845
Q1 2025 Added 110.75%
$10.9B
$51.7 Million 0.02% of portfolio
454,396
Q1 2025 Added 5.25%
$22B
$67 Million 0.02% of portfolio
119,479
Q1 2025 Reduced 6.84%
$34.7B
$53.2 Million 0.02% of portfolio
407,447
Q1 2025 Added 31.53%
$34B
$48.1 Million 0.02% of portfolio
268,934
Q1 2025 Added 16.92%
$12.1B
$46.2 Million 0.02% of portfolio
1,358,545
Q1 2025 Added 0.23%
$15B
$53.8 Million 0.02% of portfolio
774,060
Q1 2025 Reduced 6.37%
$18.2B
$51.2 Million 0.02% of portfolio
621,806
Q1 2025 Added 3.12%
$41.6B
$64.7 Million 0.02% of portfolio
1,335,975
Q1 2025 Reduced 61.96%
$119B
$50.7 Million 0.02% of portfolio
583,271
Q1 2025 Reduced 14.21%
$169B
$65.7 Million 0.02% of portfolio
4,820,099
Q1 2025 Added 0.27%
$9.84B
$58.5 Million 0.02% of portfolio
124,417
Q1 2025 Added 6.85%

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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