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
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$6.62 Million 0.0% of portfolio	183,876	Q1 2025 Added 1.69%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$6.84 Million 0.0% of portfolio	213,063	Q1 2025 Added 1.21%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$1.04 Million 0.0% of portfolio	52,095	Q1 2025 Added 37.22%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.31 Million 0.0% of portfolio	69,248	Q1 2025 Added 5.84%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$2.96 Million 0.0% of portfolio	45,456	Q1 2025 Added 9.01%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$8.06 Million 0.0% of portfolio	405,680	Q1 2025 Added 4.59%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.02 Million 0.0% of portfolio	50,964	Q1 2025 Reduced 33.16%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$8.83 Million 0.0% of portfolio	132,871	Q1 2025 Added 16.0%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$252,000 0.0% of portfolio	5,206	Q1 2025 Reduced 11.97%
FEMS First Trust Emerging Markets S ETFs	$0	$2.87 Million 0.0% of portfolio	77,323	Q1 2025 Added 6.91%
FEM First Trust Emerging Markets A ETFs	$0	$12.8 Million 0.0% of portfolio	561,927	Q1 2025 Added 2.98%
FEP First Trust Europe Alphadex Fu ETFs	$0	$12.4 Million 0.0% of portfolio	303,392	Q1 2025 Reduced 1.61%
FJP First Trust Japan Alphadex Fun ETFs	$0	$10.8 Million 0.0% of portfolio	197,156	Q1 2025 Reduced 8.27%
FTGC First Trust Global Tactical CO ETFs	$0	$11.9 Million 0.0% of portfolio	467,027	Q1 2025 Reduced 0.78%
FAAR First Trust Vii Alternative Ab ETFs	$0	$10.1 Million 0.0% of portfolio	349,636	Q1 2025 Reduced 0.95%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.14 Million 0.0% of portfolio	89,439	Q1 2025 Reduced 61.61%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$4.11 Million 0.0% of portfolio	238,045	Q1 2025 Added 2.52%
FXD First Tr Exchange Traded Fd ETFs	$0	$5.35 Million 0.0% of portfolio	92,405	Q1 2025 Added 51.38%
FXG First Tr Exchange Traded First ETFs	$0	$736,000 0.0% of portfolio	11,276	Q1 2025 Added 4.42%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$293,000 0.0% of portfolio	8,344	Q1 2025 Added 0.07%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$333,000 0.0% of portfolio	8,817	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5.32 Million 0.0% of portfolio	219,920	Q1 2025 Reduced 1.79%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$715,000 0.0% of portfolio	43,310	Q1 2025 Reduced 49.91%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$14.8 Million 0.0% of portfolio	279,081	Q1 2025 Added 2.43%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$5.17 Million 0.0% of portfolio	49,865	Q1 2025 Reduced 15.83%
FXR First Trust Industrials/Produc ETFs	$0	$5.6 Million 0.0% of portfolio	80,432	Q1 2025 Reduced 2.95%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.8 Million 0.0% of portfolio	135,765	Q1 2025 Added 8.7%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.04 Million 0.0% of portfolio	12,290	Q1 2025 Reduced 6.18%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.02 Million 0.0% of portfolio	21,636	Q1 2025 Reduced 4.22%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.49 Million 0.0% of portfolio	40,738	Q1 2025 Added 57.19%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.83 Million 0.0% of portfolio	51,102	Q1 2025 Reduced 10.18%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$10.9 Million 0.0% of portfolio	357,224	Q1 2025 Added 6.63%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.86 Million 0.0% of portfolio	98,880	Q1 2025 Added 8.58%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$242,000 0.0% of portfolio	10,247	Q1 2025 Added 9.71%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.79 Million 0.0% of portfolio	91,999	Q1 2025 Added 26.73%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$848,000 0.0% of portfolio	28,579	Q1 2025 Added 110.57%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.29 Million 0.0% of portfolio	64,420	Q1 2025 Reduced 41.82%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$269,000 0.0% of portfolio	7,917	Q1 2025 Added 4.97%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$12.1 Million 0.0% of portfolio	91,769	Q1 2025 Added 8.41%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$5.42 Million 0.0% of portfolio	132,143	Q1 2025 Reduced 34.92%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$6.09 Million 0.0% of portfolio	149,854	Q1 2025 Added 7.05%
MDIV First Trust Multi Asset Divers ETFs	$0	$973,000 0.0% of portfolio	59,555	Q1 2025 Added 195.25%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$516,000 0.0% of portfolio	18,799	Q1 2025 Added 14.61%
FYC First Trust Small Cap Growth A ETFs	$0	$5.55 Million 0.0% of portfolio	80,600	Q1 2025 Added 33.64%
FYT First Trust Small Cap ETFs	$0	$2.43 Million 0.0% of portfolio	48,962	Q1 2025 Reduced 5.94%
FNK First Trust Mid Cap Value Alph ETFs	$0	$231,000 0.0% of portfolio	4,597	Q1 2025 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$12.9 Million 0.0% of portfolio	344,409	Q1 2025 Reduced 0.8%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.79 Million 0.0% of portfolio	77,049	Q1 2025 Added 46.91%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.28 Million 0.0% of portfolio	29,020	Q1 2025 Reduced 18.35%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.11 Million 0.0% of portfolio	38,886	Q1 2025 Reduced 8.82%

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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Envestnet Asset Management Inc Portfolio Holdings