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
$37.1 Million 0.01% of portfolio
745,222
Q1 2025 Added 29.41%
$0
$16.5 Million 0.01% of portfolio
862,700
Q1 2025 Added 4.78%
$0
$21.1 Million 0.01% of portfolio
294,482
Q1 2025 Reduced 15.81%
$0
$20.1 Million 0.01% of portfolio
390,731
Q1 2025 Added 7.75%
$0
$43.2 Million 0.01% of portfolio
2,092,248
Q1 2025 Added 1.79%
$0
$19.8 Million 0.01% of portfolio
299,625
Q1 2025 Added 23.31%
$0
$39.8 Million 0.01% of portfolio
811,979
Q1 2025 Reduced 1.6%
$0
$29.2 Million 0.01% of portfolio
285,636
Q1 2025 Reduced 4.13%
$0
$39.8 Million 0.01% of portfolio
1,044,169
Q1 2025 Added 140.2%
$0
$37.7 Million 0.01% of portfolio
1,222,881
Q1 2025 Added 19.64%
$0
$40.1 Million 0.01% of portfolio
1,863,787
Q1 2025 Reduced 3.3%
$0
$18.9 Million 0.01% of portfolio
877,828
Q1 2025 Reduced 3.77%
$0
$42.9 Million 0.01% of portfolio
498,920
Q1 2025 Added 0.33%
$0
$41.3 Million 0.01% of portfolio
986,872
Q1 2025 Reduced 2.67%
$0
$18.2 Million 0.01% of portfolio
613,958
Q1 2025 Added 4.01%
$0
$31.2 Million 0.01% of portfolio
417,027
Q1 2025 Reduced 1.33%
$0
$17.9 Million 0.01% of portfolio
405,669
Q1 2025 New
$0
$27.8 Million 0.01% of portfolio
868,643
Q1 2025 Added 4.28%
$0
$40.8 Million 0.01% of portfolio
76,412
Q1 2025 Added 4.1%
$0
$25.4 Million 0.01% of portfolio
329,148
Q1 2025 Added 39.74%
$0
$27.3 Million 0.01% of portfolio
347,867
Q1 2025 Reduced 19.29%
$0
$17.1 Million 0.01% of portfolio
780,710
Q1 2025 Reduced 30.63%
$0
$30.4 Million 0.01% of portfolio
987,885
Q1 2025 Added 6.71%
$0
$39.9 Million 0.01% of portfolio
400,811
Q1 2025 Added 23.14%
$0
$27.5 Million 0.01% of portfolio
277,017
Q1 2025 Reduced 6.84%
$0
$18.4 Million 0.01% of portfolio
566,766
Q1 2025 Added 13.31%
$0
$29 Million 0.01% of portfolio
1,285,003
Q1 2025 Added 95.81%
$0
$27.9 Million 0.01% of portfolio
630,571
Q1 2025 Added 1.2%
$0
$36.3 Million 0.01% of portfolio
225,642
Q1 2025 Added 247.47%
$0
$15.1 Million 0.01% of portfolio
82,092
Q1 2025 Added 33.39%
$0
$39 Million 0.01% of portfolio
949,095
Q1 2025 Reduced 33.71%
$0
$36.2 Million 0.01% of portfolio
1,270,049
Q1 2025 Added 5.76%
$0
$30.6 Million 0.01% of portfolio
802,896
Q1 2025 Added 0.15%
$0
$25.6 Million 0.01% of portfolio
485,336
Q1 2025 Added 601.6%
$0
$32.5 Million 0.01% of portfolio
708,030
Q1 2025 Reduced 5.74%
$0
$32.2 Million 0.01% of portfolio
966,078
Q1 2025 Added 0.25%
$0
$29.1 Million 0.01% of portfolio
568,192
Q1 2025 Reduced 29.66%
$0
$17.7 Million 0.01% of portfolio
691,005
Q1 2025 Added 10.29%
$0
$37.1 Million 0.01% of portfolio
1,553,112
Q1 2025 Reduced 2.3%
$0
$21.2 Million 0.01% of portfolio
1,216,903
Q1 2025 Added 67.51%
$0
$29.7 Million 0.01% of portfolio
1,318,624
Q1 2025 Reduced 10.5%
$1.15B
$24.8 Million 0.01% of portfolio
821,991
Q1 2025 Reduced 1.0%
$0
$30.1 Million 0.01% of portfolio
163,203
Q1 2025 Added 10.12%
$0
$24.9 Million 0.01% of portfolio
252,047
Q1 2025 Reduced 0.86%
$0
$40.4 Million 0.01% of portfolio
501,299
Q1 2025 Reduced 2.88%
$0
$29.5 Million 0.01% of portfolio
388,005
Q1 2025 Reduced 32.63%
$0
$19.8 Million 0.01% of portfolio
288,067
Q1 2025 Reduced 8.48%
$0
$25.1 Million 0.01% of portfolio
198,594
Q1 2025 Reduced 0.54%
$0
$15.3 Million 0.01% of portfolio
242,863
Q1 2025 Added 1.33%

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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