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
$12.5B
$53.4 Million 0.02% of portfolio
264,950
Q1 2025 Reduced 0.55%
$25B
$62.2 Million 0.02% of portfolio
8,587
Q1 2025 Added 9.15%
$58.9B
$58.3 Million 0.02% of portfolio
306,526
Q1 2025 Reduced 10.49%
$18.8B
$69.1 Million 0.02% of portfolio
417,481
Q1 2025 Added 2.48%
$8.25B
$55.9 Million 0.02% of portfolio
480,153
Q1 2025 Reduced 1.56%
$37.2B
$49.7 Million 0.02% of portfolio
481,165
Q1 2025 Reduced 13.78%
$35.3B
$53.7 Million 0.02% of portfolio
551,907
Q1 2025 Added 0.38%
$14.3B
$72 Million 0.02% of portfolio
329,682
Q1 2025 Reduced 3.12%
$50.4B
$49 Million 0.02% of portfolio
163,662
Q1 2025 Reduced 2.42%
$58.2B
$51.3 Million 0.02% of portfolio
201,838
Q1 2025 Added 8.11%
$15.6B
$47.5 Million 0.02% of portfolio
346,637
Q1 2025 Added 22.35%
$12.7B
$52.4 Million 0.02% of portfolio
237,479
Q1 2025 Added 8.07%
$60.5B
$74 Million 0.02% of portfolio
116,727
Q1 2025 Added 28.08%
$41.2B
$72.3 Million 0.02% of portfolio
279,852
Q1 2025 Added 46.41%
$28.6B
$65.9 Million 0.02% of portfolio
1,219,158
Q1 2025 Reduced 0.66%
$89.1B
$65 Million 0.02% of portfolio
316,508
Q1 2025 Added 6.26%
$50B
$58.6 Million 0.02% of portfolio
1,402,233
Q1 2025 Added 11.42%
$54B
$52.9 Million 0.02% of portfolio
318,803
Q1 2025 Added 7.13%
$21.9B
$61.5 Million 0.02% of portfolio
736,523
Q1 2025 Added 31.65%
$11.8B
$47.3 Million 0.02% of portfolio
501,980
Q1 2025 Reduced 2.39%
$48.1B
$65.3 Million 0.02% of portfolio
1,383,524
Q1 2025 Reduced 10.74%
$37.7B
$68.8 Million 0.02% of portfolio
1,257,022
Q1 2025 Added 43.17%
$5.02B
$59.6 Million 0.02% of portfolio
786,674
Q1 2025 Added 15.18%
$122B
$52.6 Million 0.02% of portfolio
1,716,424
Q1 2025 Added 2.23%
$31.8B
$51.5 Million 0.02% of portfolio
5,499,770
Q1 2025 Added 1.29%
$36.1B
$61.7 Million 0.02% of portfolio
264,659
Q1 2025 Added 0.14%
$74.8B
$70.3 Million 0.02% of portfolio
458,734
Q1 2025 Added 0.06%
$12B
$49 Million 0.02% of portfolio
310,127
Q1 2025 Reduced 1.53%
$17.3B
$58.5 Million 0.02% of portfolio
207,149
Q1 2025 Reduced 26.08%
$4.12B
$24.5 Million 0.01% of portfolio
313,558
Q1 2025 Reduced 8.01%
$9.56B
$26.3 Million 0.01% of portfolio
99,827
Q1 2025 Added 16.61%
$5.85B
$15.6 Million 0.01% of portfolio
227,351
Q1 2025 Reduced 0.79%
$5.26B
$20 Million 0.01% of portfolio
209,693
Q1 2025 Reduced 0.04%
$9.22B
$15.8 Million 0.01% of portfolio
1,270,543
Q1 2025 Added 13.26%
$5.3B
$15 Million 0.01% of portfolio
1,565,671
Q1 2025 Added 8.42%
$57.2B
$24 Million 0.01% of portfolio
221,542
Q1 2025 Reduced 19.58%
$5.89B
$22.7 Million 0.01% of portfolio
293,753
Q1 2025 Reduced 2.65%
$6.39B
$40.2 Million 0.01% of portfolio
833,087
Q1 2025 Reduced 1.38%
$2.23B
$19 Million 0.01% of portfolio
274,923
Q1 2025 Added 0.7%
$8.47B
$20.6 Million 0.01% of portfolio
215,684
Q1 2025 Reduced 11.25%
$40.4B
$19.5 Million 0.01% of portfolio
72,047
Q1 2025 Added 9.14%
$14.5B
$30.6 Million 0.01% of portfolio
3,151,517
Q1 2025 Added 2.87%
$4.46B
$21.1 Million 0.01% of portfolio
982,803
Q1 2025 Added 14.6%
$142B
$39.1 Million 0.01% of portfolio
634,654
Q1 2025 Reduced 0.66%
$8.11B
$17.7 Million 0.01% of portfolio
495,939
Q1 2025 Added 0.37%
$5.27B
$15.5 Million 0.01% of portfolio
70,429
Q1 2025 Added 236.64%
$10.6B
$31.9 Million 0.01% of portfolio
215,164
Q1 2025 Reduced 1.46%
$11.2B
$16.6 Million 0.01% of portfolio
480,898
Q1 2025 Added 11.12%
$3.64B
$19.3 Million 0.01% of portfolio
734,612
Q1 2025 Reduced 19.34%

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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