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
$17 Million 0.01% of portfolio
635,079
Q2 2025 Added 38.49%
$0
$29.8 Million 0.01% of portfolio
397,942
Q2 2025 Reduced 4.58%
$0
$31.1 Million 0.01% of portfolio
835,741
Q2 2025 Reduced 3.79%
$0
$20.2 Million 0.01% of portfolio
617,595
Q2 2025 Added 0.59%
$0
$43.6 Million 0.01% of portfolio
77,053
Q2 2025 Added 0.84%
$0
$30.8 Million 0.01% of portfolio
1,366,362
Q2 2025 Added 6.33%
$0
$39.6 Million 0.01% of portfolio
455,592
Q2 2025 Reduced 40.81%
$0
$19.2 Million 0.01% of portfolio
816,030
Q2 2025 Added 4.52%
$0
$34.4 Million 0.01% of portfolio
1,114,538
Q2 2025 Added 12.82%
$0
$47.5 Million 0.01% of portfolio
478,109
Q2 2025 Added 19.29%
$0
$40.9 Million 0.01% of portfolio
423,587
Q2 2025 Added 52.91%
$0
$18.5 Million 0.01% of portfolio
582,101
Q2 2025 Added 2.71%
$0
$28.5 Million 0.01% of portfolio
671,161
Q2 2025 Added 6.44%
$0
$21.1 Million 0.01% of portfolio
265,081
Q2 2025 Reduced 23.8%
$0
$35.6 Million 0.01% of portfolio
168,564
Q2 2025 Reduced 25.3%
$0
$25.6 Million 0.01% of portfolio
133,382
Q2 2025 Added 62.48%
$0
$38.8 Million 0.01% of portfolio
1,332,162
Q2 2025 Added 4.89%
$0
$36 Million 0.01% of portfolio
793,857
Q2 2025 Reduced 1.13%
$0
$28.9 Million 0.01% of portfolio
742,679
Q2 2025 Added 545.26%
$0
$38.6 Million 0.01% of portfolio
741,118
Q2 2025 Added 4.67%
$0
$40.4 Million 0.01% of portfolio
887,784
Q2 2025 Reduced 14.53%
$0
$33.2 Million 0.01% of portfolio
958,355
Q2 2025 Reduced 0.8%
$0
$31 Million 0.01% of portfolio
617,071
Q2 2025 Added 8.6%
$0
$38.4 Million 0.01% of portfolio
1,515,123
Q2 2025 Reduced 2.45%
$0
$25.8 Million 0.01% of portfolio
1,142,288
Q2 2025 Reduced 13.37%
$1.48B
$29.3 Million 0.01% of portfolio
919,041
Q2 2025 Added 11.81%
$0
$29.8 Million 0.01% of portfolio
157,842
Q2 2025 Reduced 3.28%
$0
$27 Million 0.01% of portfolio
256,737
Q2 2025 Added 1.86%
$0
$22.3 Million 0.01% of portfolio
288,181
Q2 2025 Added 42.37%
$0
$46.5 Million 0.01% of portfolio
532,631
Q2 2025 Added 6.25%
$0
$25.6 Million 0.01% of portfolio
336,965
Q2 2025 Reduced 13.15%
$0
$19.4 Million 0.01% of portfolio
280,336
Q2 2025 Reduced 2.68%
$0
$24.2 Million 0.01% of portfolio
179,882
Q2 2025 Reduced 9.42%
$0
$28 Million 0.01% of portfolio
255,449
Q2 2025 Added 0.65%
$0
$43 Million 0.01% of portfolio
220,736
Q2 2025 Reduced 25.39%
$0
$23.3 Million 0.01% of portfolio
421,979
Q2 2025 Added 5.83%
$0
$18.9 Million 0.01% of portfolio
376,878
Q2 2025 Added 3.8%
$0
$17.5 Million 0.01% of portfolio
551,706
Q2 2025 Reduced 12.28%
$0
$28.6 Million 0.01% of portfolio
655,690
Q2 2025 Reduced 1.91%
$0
$22.8 Million 0.01% of portfolio
575,872
Q2 2025 Added 12.25%
$0
$4.18 Million 0.0% of portfolio
59,065
Q2 2025 Added 6.85%
$0
$7.87 Million 0.0% of portfolio
237,462
Q2 2025 Reduced 2.08%
$0
$7.26 Million 0.0% of portfolio
349,752
Q2 2025 Reduced 11.45%
$266M
$509,000 0.0% of portfolio
5,060
Q2 2025 Added 22.64%
$1.09B
$1.07 Million 0.0% of portfolio
11,860
Q2 2025 Reduced 5.59%
$2.23B
$7.46 Million 0.0% of portfolio
54,014
Q2 2025 Reduced 18.46%
$2.47B
$7.07 Million 0.0% of portfolio
205,506
Q2 2025 Added 33.82%
$0
$4.56 Million 0.0% of portfolio
140,184
Q2 2025 Reduced 3.46%
$0
$3.83 Million 0.0% of portfolio
133,174
Q2 2025 Reduced 4.36%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email