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
$0
$19.9 Million 0.01% of portfolio
897,056
Q1 2025 Reduced 21.64%
$8.16B
$15.5 Million 0.01% of portfolio
149,393
Q1 2025 Reduced 1.55%
$22.7B
$20.4 Million 0.01% of portfolio
2,332,355
Q1 2025 Reduced 6.95%
$9.83B
$25.7 Million 0.01% of portfolio
122,510
Q1 2025 Added 25.76%
$6.51B
$15.9 Million 0.01% of portfolio
480,443
Q1 2025 Added 8.6%
$50.4B
$42.7 Million 0.01% of portfolio
81,098
Q1 2025 Reduced 4.78%
$45.8B
$27.3 Million 0.01% of portfolio
621,468
Q1 2025 Added 2.82%
$18.8B
$17.8 Million 0.01% of portfolio
342,672
Q1 2025 Reduced 3.07%
$76.9B
$44.3 Million 0.01% of portfolio
464,123
Q1 2025 Added 0.74%
$76.9B
$38.6 Million 0.01% of portfolio
2,510,754
Q1 2025 Reduced 18.03%
$37.2B
$16.1 Million 0.01% of portfolio
828,666
Q1 2025 Added 18.04%
$14.5B
$30.9 Million 0.01% of portfolio
901,375
Q1 2025 Reduced 8.54%
$22.3B
$22.2 Million 0.01% of portfolio
966,214
Q1 2025 Added 11.56%
$7.31B
$22.4 Million 0.01% of portfolio
301,388
Q1 2025 Added 16.68%
$16.1B
$37.5 Million 0.01% of portfolio
953,850
Q1 2025 Reduced 10.98%
$15.1B
$25.5 Million 0.01% of portfolio
346,032
Q1 2025 Reduced 58.96%
$6.46B
$25.1 Million 0.01% of portfolio
103,224
Q1 2025 Reduced 1.72%
$2.29B
$16.6 Million 0.01% of portfolio
282,652
Q1 2025 Reduced 19.04%
$8.92B
$38.6 Million 0.01% of portfolio
703,672
Q1 2025 Added 17.73%
$30.3B
$19.5 Million 0.01% of portfolio
341,037
Q1 2025 Added 3.32%
$8.98B
$18.4 Million 0.01% of portfolio
917,980
Q1 2025 Added 36.13%
$6.55B
$40.4 Million 0.01% of portfolio
317,822
Q1 2025 Added 5.58%
$5.99B
$15.9 Million 0.01% of portfolio
380,096
Q1 2025 Added 7.34%
$20.7B
$38.4 Million 0.01% of portfolio
307,349
Q1 2025 Added 28.65%
$18.1B
$26.3 Million 0.01% of portfolio
110,555
Q1 2025 Reduced 3.92%
$13.1B
$24.9 Million 0.01% of portfolio
252,887
Q1 2025 Added 2.95%
$11.1B
$28.9 Million 0.01% of portfolio
430,479
Q1 2025 Added 16.42%
$12.8B
$25.2 Million 0.01% of portfolio
245,672
Q1 2025 Reduced 2.96%
$4.25B
$24.9 Million 0.01% of portfolio
299,448
Q1 2025 Reduced 10.68%
$10.1B
$43.2 Million 0.01% of portfolio
100,906
Q1 2025 Added 25.21%
$12.1B
$26.1 Million 0.01% of portfolio
213,468
Q1 2025 Reduced 3.6%
$34.6B
$18.4 Million 0.01% of portfolio
447,581
Q1 2025 Added 66.89%
$66.7B
$24.1 Million 0.01% of portfolio
427,812
Q1 2025 Reduced 2.54%
$64.7B
$30.6 Million 0.01% of portfolio
314,470
Q1 2025 Reduced 6.92%
$22.5B
$24.3 Million 0.01% of portfolio
557,575
Q1 2025 Added 14.39%
$5.51B
$33.8 Million 0.01% of portfolio
303,135
Q1 2025 Reduced 3.6%
$3.66B
$16.8 Million 0.01% of portfolio
32,322
Q1 2025 Reduced 0.11%
$26.1B
$29.1 Million 0.01% of portfolio
128,797
Q1 2025 Reduced 36.77%
$6.13B
$25.1 Million 0.01% of portfolio
2,781,121
Q1 2025 Added 2.53%
$24.5B
$33.3 Million 0.01% of portfolio
207,506
Q1 2025 Added 20.81%
$15.2B
$43 Million 0.01% of portfolio
708,717
Q1 2025 Added 29.98%
$23.8B
$25.9 Million 0.01% of portfolio
714,710
Q1 2025 Added 2.81%
$18.6B
$20.4 Million 0.01% of portfolio
261,251
Q1 2025 Added 3.19%
$9.01B
$33.3 Million 0.01% of portfolio
221,261
Q1 2025 Reduced 9.41%
$3.42B
$20.5 Million 0.01% of portfolio
421,551
Q1 2025 Reduced 3.04%
$7.42B
$39.5 Million 0.01% of portfolio
297,829
Q1 2025 Reduced 5.92%
$23.6B
$25.7 Million 0.01% of portfolio
233,626
Q1 2025 Reduced 20.14%
$4.25B
$34.1 Million 0.01% of portfolio
306,771
Q1 2025 Added 3.88%
$12.9B
$21.7 Million 0.01% of portfolio
359,461
Q1 2025 Reduced 0.85%

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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