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
$55.2B
$70.8 Million 0.02% of portfolio
187,332
Q2 2025 Reduced 7.19%
$15.6B
$54 Million 0.02% of portfolio
394,019
Q2 2025 Added 13.67%
$13.5B
$67.8 Million 0.02% of portfolio
247,246
Q2 2025 Added 4.11%
$61.4B
$54.3 Million 0.02% of portfolio
103,422
Q2 2025 Reduced 11.4%
$96B
$74.5 Million 0.02% of portfolio
796,111
Q2 2025 Added 142.34%
$40B
$75.5 Million 0.02% of portfolio
227,431
Q2 2025 Reduced 18.73%
$27.8B
$70.4 Million 0.02% of portfolio
1,246,958
Q2 2025 Added 2.28%
$60.2B
$56 Million 0.02% of portfolio
348,259
Q2 2025 Added 9.24%
$72.3B
$76.4 Million 0.02% of portfolio
341,325
Q2 2025 Added 15.71%
$22.6B
$61.7 Million 0.02% of portfolio
745,218
Q2 2025 Added 1.18%
$12.1B
$51.3 Million 0.02% of portfolio
494,728
Q2 2025 Reduced 1.44%
$41.2B
$50.5 Million 0.02% of portfolio
208,102
Q2 2025 Added 0.16%
$37B
$80.3 Million 0.02% of portfolio
461,493
Q2 2025 Reduced 0.73%
$40.8B
$65.3 Million 0.02% of portfolio
661,845
Q2 2025 Reduced 44.99%
$52.9B
$68.6 Million 0.02% of portfolio
1,405,905
Q2 2025 Added 1.62%
$5.63B
$74.9 Million 0.02% of portfolio
843,051
Q2 2025 Added 7.17%
$32.6B
$58 Million 0.02% of portfolio
5,441,532
Q2 2025 Reduced 1.06%
$39.1B
$68.1 Million 0.02% of portfolio
260,922
Q2 2025 Reduced 1.41%
$78.3B
$76.3 Million 0.02% of portfolio
496,073
Q2 2025 Added 8.14%
$13.4B
$60.2 Million 0.02% of portfolio
368,411
Q2 2025 Added 18.79%
$16.6B
$74.7 Million 0.02% of portfolio
242,106
Q2 2025 Added 16.88%
$4.44B
$21.5 Million 0.01% of portfolio
291,711
Q2 2025 Reduced 6.97%
$11B
$26.5 Million 0.01% of portfolio
88,811
Q2 2025 Reduced 11.04%
$5.32B
$18 Million 0.01% of portfolio
246,963
Q2 2025 Added 8.63%
$5.86B
$32.6 Million 0.01% of portfolio
245,910
Q2 2025 Added 17.27%
$8.7B
$22.5 Million 0.01% of portfolio
2,135,322
Q2 2025 Added 68.06%
$70B
$27.5 Million 0.01% of portfolio
231,267
Q2 2025 Added 4.39%
$5.82B
$20.7 Million 0.01% of portfolio
282,899
Q2 2025 Reduced 3.69%
$7.05B
$44.3 Million 0.01% of portfolio
756,690
Q2 2025 Reduced 9.17%
$1.81B
$19.1 Million 0.01% of portfolio
272,773
Q2 2025 Reduced 0.78%
$14B
$39.9 Million 0.01% of portfolio
549,884
Q2 2025 Reduced 3.04%
$418B
$43.6 Million 0.01% of portfolio
384,711
Q2 2025 Reduced 8.29%
$16.2B
$43.1 Million 0.01% of portfolio
712,257
Q2 2025 Added 1.99%
$8.44B
$23.9 Million 0.01% of portfolio
252,089
Q2 2025 Added 16.88%
$56.7B
$31.2 Million 0.01% of portfolio
95,796
Q2 2025 Added 32.96%
$12.3B
$34.8 Million 0.01% of portfolio
3,781,675
Q2 2025 Added 20.0%
$43.5B
$46.6 Million 0.01% of portfolio
257,474
Q2 2025 Reduced 7.87%
$6.29B
$16.4 Million 0.01% of portfolio
779,849
Q2 2025 Added 27.41%
$118B
$38.1 Million 0.01% of portfolio
554,333
Q2 2025 Reduced 12.66%
$8.24B
$23.2 Million 0.01% of portfolio
453,652
Q2 2025 Reduced 8.53%
$10.1B
$17.2 Million 0.01% of portfolio
73,784
Q2 2025 Added 38.56%
$8.81B
$34.5 Million 0.01% of portfolio
220,445
Q2 2025 Added 2.45%
$9.74B
$20.8 Million 0.01% of portfolio
497,078
Q2 2025 Added 3.36%
$3.75B
$17.8 Million 0.01% of portfolio
715,151
Q2 2025 Reduced 2.65%
$0
$17.5 Million 0.01% of portfolio
795,588
Q2 2025 Reduced 11.31%
$41.9B
$47.9 Million 0.01% of portfolio
86,861
Q2 2025 Added 9.3%
$8.18B
$19.6 Million 0.01% of portfolio
154,094
Q2 2025 Added 3.15%
$24B
$25.2 Million 0.01% of portfolio
2,437,846
Q2 2025 Added 4.52%
$11.1B
$21.2 Million 0.01% of portfolio
107,446
Q2 2025 Reduced 12.3%

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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