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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 0.01% of portfolio
1,128,586
Q2 2025 Added 28.49%
$0
$22 Million 0.01% of portfolio
866,358
Q2 2025 Added 0.82%
$0
$32.7 Million 0.01% of portfolio
1,456,004
Q2 2025 Added 23.9%
$0
$21.4 Million 0.01% of portfolio
841,032
Q2 2025 Added 4.56%
$0
$22 Million 0.01% of portfolio
983,561
Q2 2025 Added 42.14%
$0
$21.3 Million 0.01% of portfolio
971,487
Q2 2025 Added 40.44%
$0
$22.9 Million 0.01% of portfolio
1,152,213
Q2 2025 Added 83.76%
$0
$47.6 Million 0.01% of portfolio
603,380
Q2 2025 Reduced 23.01%
$0
$36.1 Million 0.01% of portfolio
1,055,237
Q2 2025 Added 8.29%
$0
$39.8 Million 0.01% of portfolio
309,446
Q2 2025 Added 18.29%
$0
$18.6 Million 0.01% of portfolio
467,703
Q2 2025 Added 4.81%
$0
$17.4 Million 0.01% of portfolio
256,516
Q2 2025 Added 1.88%
$0
$38.4 Million 0.01% of portfolio
288,561
Q2 2025 Reduced 4.04%
$0
$31.8 Million 0.01% of portfolio
496,049
Q2 2025 Added 9.9%
$0
$37.7 Million 0.01% of portfolio
743,773
Q2 2025 Reduced 34.26%
$0
$19.4 Million 0.01% of portfolio
461,809
Q2 2025 Reduced 4.28%
$0
$17.6 Million 0.01% of portfolio
349,763
Q2 2025 Added 6.19%
$0
$36.5 Million 0.01% of portfolio
395,512
Q2 2025 Added 84.66%
$0
$31.1 Million 0.01% of portfolio
608,347
Q2 2025 Reduced 1.8%
$0
$37.6 Million 0.01% of portfolio
465,339
Q2 2025 Reduced 38.08%
$0
$38.2 Million 0.01% of portfolio
566,391
Q2 2025 Added 11.0%
$0
$21.2 Million 0.01% of portfolio
555,199
Q2 2025 Added 1.46%
$0
$45.1 Million 0.01% of portfolio
614,363
Q2 2025 Reduced 1.32%
$0
$21.1 Million 0.01% of portfolio
344,941
Q2 2025 Reduced 44.34%
$0
$31.5 Million 0.01% of portfolio
1,339,887
Q2 2025 Added 12.36%
$0
$41.5 Million 0.01% of portfolio
613,814
Q2 2025 Added 16.74%
$0
$40.7 Million 0.01% of portfolio
747,394
Q2 2025 Added 13.38%
$0
$38.6 Million 0.01% of portfolio
920,859
Q2 2025 Reduced 6.73%
$0
$21.6 Million 0.01% of portfolio
529,710
Q2 2025 Added 5.34%
$0
$26.5 Million 0.01% of portfolio
281,723
Q2 2025 Reduced 0.87%
$0
$39.9 Million 0.01% of portfolio
785,842
Q2 2025 Reduced 26.56%
$0
$30.7 Million 0.01% of portfolio
1,007,881
Q2 2025 Added 3.76%
$0
$24.2 Million 0.01% of portfolio
680,797
Q2 2025 Added 21.87%
$0
$41.9 Million 0.01% of portfolio
1,002,102
Q2 2025 Added 19.83%
$0
$18.1 Million 0.01% of portfolio
855,049
Q2 2025 Reduced 0.89%
$0
$31.8 Million 0.01% of portfolio
473,543
Q2 2025 Added 60.81%
$0
$20.5 Million 0.01% of portfolio
213,441
Q2 2025 Added 92.49%
$0
$35.2 Million 0.01% of portfolio
685,603
Q2 2025 Added 75.47%
$0
$19.7 Million 0.01% of portfolio
1,016,602
Q2 2025 Added 69.71%
$0
$25.1 Million 0.01% of portfolio
341,140
Q2 2025 Added 13.86%
$0
$27.9 Million 0.01% of portfolio
562,254
Q2 2025 Reduced 30.76%
$0
$25.7 Million 0.01% of portfolio
255,573
Q2 2025 Reduced 10.52%
$0
$43 Million 0.01% of portfolio
1,069,397
Q2 2025 Added 2.42%
$0
$39.7 Million 0.01% of portfolio
1,203,500
Q2 2025 Reduced 1.58%
$0
$29.7 Million 0.01% of portfolio
697,217
Q2 2025 Reduced 54.79%
$0
$42.2 Million 0.01% of portfolio
1,769,342
Q2 2025 Reduced 5.07%
$0
$19.1 Million 0.01% of portfolio
903,722
Q2 2025 Added 2.95%
$0
$42.4 Million 0.01% of portfolio
482,367
Q2 2025 Reduced 3.32%
$0
$34.8 Million 0.01% of portfolio
841,184
Q2 2025 Reduced 14.76%

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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