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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 0.01% of portfolio
227,195
Q1 2025 Added 40.85%
$0
$18 Million 0.01% of portfolio
128,535
Q1 2025 Reduced 89.25%
$0
$26.4 Million 0.01% of portfolio
469,238
Q1 2025 Reduced 3.16%
$0
$20.8 Million 0.01% of portfolio
338,189
Q1 2025 Added 4.67%
$0
$27.8 Million 0.01% of portfolio
574,754
Q1 2025 Reduced 3.83%
$0
$39.8 Million 0.01% of portfolio
639,877
Q1 2025 Reduced 7.74%
$0
$33.4 Million 0.01% of portfolio
346,639
Q1 2025 Added 2.4%
$0
$20.4 Million 0.01% of portfolio
223,659
Q1 2025 Reduced 3.86%
$0
$30.4 Million 0.01% of portfolio
555,738
Q1 2025 Reduced 5.93%
$0
$19.2 Million 0.01% of portfolio
790,219
Q1 2025 Reduced 1.43%
$0
$18.5 Million 0.01% of portfolio
244,237
Q1 2025 Added 36.12%
$0
$23 Million 0.01% of portfolio
859,564
Q1 2025 Reduced 8.27%
$0
$18 Million 0.01% of portfolio
771,347
Q1 2025 Added 41.19%
$0
$22.3 Million 0.01% of portfolio
873,501
Q1 2025 Reduced 7.96%
$0
$20.1 Million 0.01% of portfolio
878,362
Q1 2025 Added 32.73%
$0
$21.7 Million 0.01% of portfolio
859,302
Q1 2025 Reduced 4.56%
$0
$20.3 Million 0.01% of portfolio
804,339
Q1 2025 Reduced 3.81%
$0
$15.4 Million 0.01% of portfolio
691,944
Q1 2025 Added 46.86%
$0
$15.1 Million 0.01% of portfolio
691,740
Q1 2025 Added 51.53%
$0
$16.7 Million 0.01% of portfolio
446,246
Q1 2025 Reduced 2.71%
$0
$37.1 Million 0.01% of portfolio
323,252
Q1 2025 Added 26.8%
$0
$26.2 Million 0.01% of portfolio
180,474
Q1 2025 Reduced 1.66%
$0
$15.7 Million 0.01% of portfolio
251,793
Q1 2025 Reduced 67.1%
$0
$37.4 Million 0.01% of portfolio
300,711
Q1 2025 Reduced 6.77%
$0
$26.1 Million 0.01% of portfolio
451,364
Q1 2025 Added 8.36%
$0
$20 Million 0.01% of portfolio
482,456
Q1 2025 Reduced 15.58%
$0
$17.1 Million 0.01% of portfolio
329,377
Q1 2025 Added 1.82%
$0
$19.8 Million 0.01% of portfolio
214,183
Q1 2025 Added 136.82%
$0
$31.5 Million 0.01% of portfolio
619,499
Q1 2025 Added 36.13%
$0
$21.5 Million 0.01% of portfolio
427,983
Q1 2025 Added 47.22%
$0
$22.6 Million 0.01% of portfolio
443,614
Q1 2025 Added 102.9%
$0
$42.3 Million 0.01% of portfolio
1,096,718
Q1 2025 Added 1.84%
$0
$31.4 Million 0.01% of portfolio
510,270
Q1 2025 Added 23.67%
$0
$40.2 Million 0.01% of portfolio
871,971
Q1 2025 Added 150.89%
$0
$36.9 Million 0.01% of portfolio
653,937
Q1 2025 Added 2.01%
$0
$22.7 Million 0.01% of portfolio
466,065
Q1 2025 Reduced 26.98%
$0
$19.1 Million 0.01% of portfolio
547,227
Q1 2025 Reduced 1.66%
$0
$42 Million 0.01% of portfolio
622,579
Q1 2025 Reduced 4.16%
$0
$35.5 Million 0.01% of portfolio
619,743
Q1 2025 Added 5.86%
$0
$26.1 Million 0.01% of portfolio
1,192,515
Q1 2025 Reduced 4.76%
$0
$15 Million 0.01% of portfolio
592,474
Q1 2025 Reduced 54.95%
$0
$30.7 Million 0.01% of portfolio
525,809
Q1 2025 Added 13.37%
$0
$31.8 Million 0.01% of portfolio
659,214
Q1 2025 Added 12.23%
$0
$40 Million 0.01% of portfolio
987,352
Q1 2025 Reduced 3.66%
$0
$19.3 Million 0.01% of portfolio
502,866
Q1 2025 Reduced 5.26%
$0
$22.2 Million 0.01% of portfolio
284,191
Q1 2025 Reduced 5.99%
$0
$27.7 Million 0.01% of portfolio
971,342
Q1 2025 Added 29.88%
$0
$19.5 Million 0.01% of portfolio
558,641
Q1 2025 Added 69.92%
$0
$34.9 Million 0.01% of portfolio
836,298
Q1 2025 Added 134.11%

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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