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
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.37 Million 0.0% of portfolio	13,878	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.2 Million 0.0% of portfolio	36,747	Q2 2025 Reduced 5.5%
FCG First Tr Exchange Traded Fd ETFs	$0	$436,000 0.0% of portfolio	18,896	Q2 2025 Reduced 0.04%
EMLP First Tr Exchange Traded Iv ETFs	$0	$14.4 Million 0.0% of portfolio	383,625	Q2 2025 Added 11.39%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.06 Million 0.0% of portfolio	39,325	Q2 2025 Added 4.96%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$478,000 0.0% of portfolio	12,336	Q2 2025 New
FDD First Trust Stoxx European Sel ETFs	$0	$3.97 Million 0.0% of portfolio	255,278	Q2 2025 Added 57.84%
HYLS First Tr Tactical High Yield L ETFs	$0	$13.7 Million 0.0% of portfolio	327,952	Q2 2025 Added 0.39%
FPX First Trust Us Equity Opportun ETFs	$0	$6.59 Million 0.0% of portfolio	45,506	Q2 2025 Reduced 38.5%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$3.24 Million 0.0% of portfolio	151,137	Q2 2025 Added 8.44%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$7 Million 0.0% of portfolio	322,277	Q2 2025 Reduced 10.72%
FTDS First Trust Dividend Strength ETFs	$0	$747,000 0.0% of portfolio	14,310	Q2 2025 Reduced 8.98%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$8.49 Million 0.0% of portfolio	284,096	Q2 2025 Added 14.2%
ILDR First Tr Exchange Traded Fd Vi	$0	$956,000 0.0% of portfolio	32,507	Q2 2025 Added 41.56%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$1.86 Million 0.0% of portfolio	97,957	Q2 2025 Reduced 6.66%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.48 Million 0.0% of portfolio	360,007	Q2 2025 Reduced 9.64%
YJUN First Tr Exchange Traded Fd Vi	$0	$434,000 0.0% of portfolio	17,763	Q2 2025 Added 41.79%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$827,000 0.0% of portfolio	33,924	Q2 2025 Reduced 15.28%
QJUN First Tr ETF	$0	$5.21 Million 0.0% of portfolio	176,063	Q2 2025 Reduced 25.63%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.39 Million 0.0% of portfolio	81,506	Q2 2025 Reduced 8.65%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$3.66 Million 0.0% of portfolio	118,052	Q2 2025 Reduced 18.08%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.9 Million 0.0% of portfolio	97,956	Q2 2025 Added 4.63%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$6.02 Million 0.0% of portfolio	154,928	Q2 2025 Reduced 56.31%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.51 Million 0.0% of portfolio	36,820	Q2 2025 Reduced 76.25%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$6.46 Million 0.0% of portfolio	153,043	Q2 2025 Added 29.04%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.61 Million 0.0% of portfolio	114,330	Q2 2025 Reduced 76.48%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.94 Million 0.0% of portfolio	134,045	Q2 2025 Reduced 73.02%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$14.2 Million 0.0% of portfolio	265,451	Q2 2025 Reduced 51.48%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$9.96 Million 0.0% of portfolio	222,233	Q2 2025 Added 9.74%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$6.77 Million 0.0% of portfolio	151,739	Q2 2025 Added 8.16%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.65 Million 0.0% of portfolio	92,282	Q2 2025 Reduced 47.75%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$7.31 Million 0.0% of portfolio	170,776	Q2 2025 Added 126.57%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.95 Million 0.0% of portfolio	66,109	Q2 2025 Added 2.49%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.94 Million 0.0% of portfolio	71,490	Q2 2025 Added 15.31%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.33 Million 0.0% of portfolio	51,725	Q2 2025 Reduced 87.59%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$9.48 Million 0.0% of portfolio	251,388	Q2 2025 Added 267.17%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$8.1 Million 0.0% of portfolio	200,702	Q2 2025 Added 2.27%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.49 Million 0.0% of portfolio	176,707	Q2 2025 Added 0.5%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.63 Million 0.0% of portfolio	134,888	Q2 2025 Added 181.8%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$526,000 0.0% of portfolio	16,402	Q2 2025 Added 4.58%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.44 Million 0.0% of portfolio	167,509	Q2 2025 Added 2.73%
XPND First Tr Exchange Traded Fd Vi	$0	$319,000 0.0% of portfolio	9,491	Q2 2025 New
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$326,000 0.0% of portfolio	15,835	Q2 2025 Reduced 19.47%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$10.1 Million 0.0% of portfolio	250,958	Q2 2025 Added 5.56%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$2.92 Million 0.0% of portfolio	59,880	Q2 2025 Added 5.05%
IQDF Flexshares International Quali ETFs	$0	$14.2 Million 0.0% of portfolio	524,012	Q2 2025 Reduced 5.59%
QDEF Flexshares Quality Div Defensi ETFs	$0	$569,000 0.0% of portfolio	7,686	Q2 2025 Reduced 8.53%
GQRE Flexshares Tr Global Quality R ETFs	$0	$6.65 Million 0.0% of portfolio	111,401	Q2 2025 Reduced 42.39%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$11.9 Million 0.0% of portfolio	202,924	Q2 2025 Reduced 13.62%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$14.4 Million 0.0% of portfolio	232,812	Q2 2025 Added 40.58%

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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Envestnet Asset Management Inc Portfolio Holdings