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
$2.61B
$18.6 Million 0.01% of portfolio
594,985
Q2 2025 Added 69.72%
$6.81B
$16.3 Million 0.01% of portfolio
549,578
Q2 2025 Added 14.39%
$46.3B
$20.6 Million 0.01% of portfolio
536,569
Q2 2025 Reduced 13.66%
$170B
$24.9 Million 0.01% of portfolio
3,001,256
Q2 2025 Added 153.47%
$83.4B
$40.7 Million 0.01% of portfolio
2,189,012
Q2 2025 Reduced 12.81%
$12B
$27.8 Million 0.01% of portfolio
917,100
Q2 2025 Added 1.74%
$21.6B
$21 Million 0.01% of portfolio
948,224
Q2 2025 Reduced 1.86%
$4.81B
$18.2 Million 0.01% of portfolio
314,491
Q2 2025 Added 4.35%
$14.6B
$48.7 Million 0.01% of portfolio
902,984
Q2 2025 Reduced 5.33%
$16.8B
$22.7 Million 0.01% of portfolio
337,407
Q2 2025 Reduced 2.49%
$139B
$23.6 Million 0.01% of portfolio
491,024
Q2 2025 Reduced 4.62%
$6.9B
$25 Million 0.01% of portfolio
103,402
Q2 2025 Added 0.17%
$7.95B
$33.8 Million 0.01% of portfolio
615,826
Q2 2025 Reduced 12.48%
$8.22B
$18.3 Million 0.01% of portfolio
954,764
Q2 2025 Added 4.01%
$105B
$44 Million 0.01% of portfolio
1,469,616
Q2 2025 Reduced 2.2%
$6.31B
$40.8 Million 0.01% of portfolio
330,438
Q2 2025 Added 3.97%
$17.7B
$25.1 Million 0.01% of portfolio
107,886
Q2 2025 Reduced 2.41%
$15.9B
$31.1 Million 0.01% of portfolio
215,978
Q2 2025 Reduced 14.6%
$12.2B
$31.8 Million 0.01% of portfolio
471,763
Q2 2025 Added 9.59%
$16.5B
$30.8 Million 0.01% of portfolio
320,884
Q2 2025 Added 30.61%
$4.44B
$21.8 Million 0.01% of portfolio
290,958
Q2 2025 Reduced 2.84%
$10.1B
$36.9 Million 0.01% of portfolio
86,182
Q2 2025 Reduced 14.59%
$4.79B
$16.8 Million 0.01% of portfolio
168,533
Q2 2025 Added 2.6%
$11.5B
$22.9 Million 0.01% of portfolio
203,582
Q2 2025 Reduced 4.63%
$37.3B
$25.8 Million 0.01% of portfolio
347,869
Q2 2025 Reduced 22.28%
$72B
$29.8 Million 0.01% of portfolio
420,585
Q2 2025 Reduced 1.69%
$64.6B
$27.6 Million 0.01% of portfolio
265,013
Q2 2025 Reduced 15.73%
$24.1B
$32.5 Million 0.01% of portfolio
633,135
Q2 2025 Added 13.55%
$34.8B
$18.8 Million 0.01% of portfolio
667,405
Q2 2025 Added 29.7%
$30.9B
$32.9 Million 0.01% of portfolio
97,771
Q2 2025 Added 112.57%
$4.58B
$33.2 Million 0.01% of portfolio
287,535
Q2 2025 Reduced 5.15%
$24.8B
$47.2 Million 0.01% of portfolio
202,370
Q2 2025 Added 57.12%
$5.95B
$26.8 Million 0.01% of portfolio
2,849,539
Q2 2025 Added 2.46%
$18.5B
$41.2 Million 0.01% of portfolio
759,423
Q2 2025 Added 7.15%
$24.1B
$25.9 Million 0.01% of portfolio
705,097
Q2 2025 Reduced 1.35%
$17B
$25.4 Million 0.01% of portfolio
276,542
Q2 2025 Added 5.85%
$2.94B
$24 Million 0.01% of portfolio
382,483
Q2 2025 Reduced 9.27%
$6.59B
$36.6 Million 0.01% of portfolio
75,215
Q2 2025 Reduced 6.13%
$6.12B
$35.2 Million 0.01% of portfolio
277,146
Q2 2025 Reduced 6.94%
$22.2B
$19.6 Million 0.01% of portfolio
204,335
Q2 2025 Reduced 12.54%
$3.59B
$32.7 Million 0.01% of portfolio
323,857
Q2 2025 Added 5.57%
$20.1B
$32.6 Million 0.01% of portfolio
400,627
Q2 2025 Added 11.45%
$24.7B
$23.6 Million 0.01% of portfolio
158,409
Q2 2025 Added 5.99%
$25.5B
$24.5 Million 0.01% of portfolio
546,961
Q2 2025 Reduced 11.97%
$12.7B
$16.4 Million 0.01% of portfolio
70,735
Q2 2025 Reduced 0.07%
$3.12B
$16.4 Million 0.01% of portfolio
591,947
Q2 2025 Added 104.29%
$15.2B
$38.1 Million 0.01% of portfolio
317,707
Q2 2025 Added 5.41%
$40.5B
$36.3 Million 0.01% of portfolio
391,372
Q2 2025 Reduced 21.72%
$18.3B
$22.7 Million 0.01% of portfolio
235,105
Q2 2025 Added 7.74%

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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