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
FCAL First Tr Iii Calif Mun High In ETFs	$0	$258,000 0.0% of portfolio	5,386	Q2 2025 Added 3.46%
FEMS First Trust Emerging Markets S ETFs	$0	$3.38 Million 0.0% of portfolio	83,237	Q2 2025 Added 7.65%
FEM First Trust Emerging Markets A ETFs	$0	$13.6 Million 0.0% of portfolio	555,408	Q2 2025 Reduced 1.16%
FEP First Trust Europe Alphadex Fu ETFs	$0	$15.4 Million 0.0% of portfolio	322,328	Q2 2025 Added 6.24%
FJP First Trust Japan Alphadex Fun ETFs	$0	$12.5 Million 0.0% of portfolio	208,748	Q2 2025 Added 5.88%
FLN First Trust Latin America Alph ETFs	$0	$529,000 0.0% of portfolio	26,593	Q2 2025 New
FAAR First Trust Vii Alternative Ab ETFs	$0	$9.82 Million 0.0% of portfolio	353,806	Q2 2025 Added 1.19%
FTGC First Trust Global Tactical CO ETFs	$0	$15.9 Million 0.0% of portfolio	644,831	Q2 2025 Added 38.07%
SKYY First Trust Cloud Computing Et ETFs	$0	$11.7 Million 0.0% of portfolio	96,164	Q2 2025 Added 7.52%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.29 Million 0.0% of portfolio	20,359	Q2 2025 Reduced 77.97%
FXG First Tr Exchange Traded First ETFs	$0	$2.26 Million 0.0% of portfolio	35,746	Q2 2025 Added 217.01%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$273,000 0.0% of portfolio	7,687	Q2 2025 Reduced 7.87%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$306,000 0.0% of portfolio	8,027	Q2 2025 Reduced 8.96%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5.76 Million 0.0% of portfolio	209,197	Q2 2025 Reduced 4.88%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$727,000 0.0% of portfolio	47,953	Q2 2025 Added 10.72%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$10.5 Million 0.0% of portfolio	187,967	Q2 2025 Reduced 32.65%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$5.14 Million 0.0% of portfolio	49,532	Q2 2025 Reduced 0.67%
FXR First Trust Industrials/Produc ETFs	$0	$8.65 Million 0.0% of portfolio	116,487	Q2 2025 Added 44.83%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.31 Million 0.0% of portfolio	92,268	Q2 2025 Reduced 32.04%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.18 Million 0.0% of portfolio	20,844	Q2 2025 Reduced 3.66%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.81 Million 0.0% of portfolio	45,921	Q2 2025 Added 12.72%
FPXE First Tr ETF Ii First Tr Ipox ETFs	$0	$741,000 0.0% of portfolio	23,740	Q2 2025 New
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$3.13 Million 0.0% of portfolio	55,004	Q2 2025 Added 7.64%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$8.15 Million 0.0% of portfolio	168,668	Q2 2025 Added 12.55%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$11.9 Million 0.0% of portfolio	360,429	Q2 2025 Added 0.9%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.27 Million 0.0% of portfolio	115,953	Q2 2025 Added 17.27%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.35 Million 0.0% of portfolio	86,186	Q2 2025 Reduced 6.32%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$890,000 0.0% of portfolio	28,168	Q2 2025 Reduced 1.44%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.19 Million 0.0% of portfolio	66,115	Q2 2025 Added 2.63%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$5.18 Million 0.0% of portfolio	269,430	Q2 2025 Added 13.18%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$262,000 0.0% of portfolio	7,707	Q2 2025 Reduced 2.65%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$15.4 Million 0.0% of portfolio	97,898	Q2 2025 Added 6.68%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$6.95 Million 0.0% of portfolio	164,098	Q2 2025 Added 24.18%
MDIV First Trust Multi Asset Divers ETFs	$0	$714,000 0.0% of portfolio	45,202	Q2 2025 Reduced 24.1%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$455,000 0.0% of portfolio	17,765	Q2 2025 Reduced 5.5%
FEX First Tr Large Cap Core Alphde ETFs	$0	$6.16 Million 0.0% of portfolio	56,049	Q2 2025 Reduced 1.34%
FTC First Tr Lge Cap Growth ETFs	$0	$4.74 Million 0.0% of portfolio	31,374	Q2 2025 Added 20.47%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.96 Million 0.0% of portfolio	17,025	Q2 2025 Reduced 13.31%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$2.17 Million 0.0% of portfolio	14,754	Q2 2025 Added 17.23%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$417,000 0.0% of portfolio	5,132	Q2 2025 Reduced 7.33%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.95 Million 0.0% of portfolio	40,582	Q2 2025 Reduced 9.34%
FYC First Trust Small Cap Growth A ETFs	$0	$4.9 Million 0.0% of portfolio	61,512	Q2 2025 Reduced 23.68%
FYT First Trust Small Cap ETFs	$0	$2.26 Million 0.0% of portfolio	44,793	Q2 2025 Reduced 8.51%
FNK First Trust Mid Cap Value Alph ETFs	$0	$226,000 0.0% of portfolio	4,382	Q2 2025 Reduced 4.68%
EDOW First Tr Exchange Traded Fd ETFs	$0	$3.09 Million 0.0% of portfolio	80,651	Q2 2025 Added 4.67%
FDM First Trust Dow Jones Select M ETFs	$0	$320,000 0.0% of portfolio	4,477	Q2 2025 Reduced 4.4%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.21 Million 0.0% of portfolio	27,034	Q2 2025 Reduced 6.84%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.29 Million 0.0% of portfolio	13,234	Q2 2025 Added 7.68%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$13.6 Million 0.0% of portfolio	636,219	Q2 2025 Reduced 44.08%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$13.6 Million 0.0% of portfolio	99,811	Q2 2025 Reduced 33.95%

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

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.

Account

Envestnet Asset Management Inc Portfolio Holdings