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
FCG First Tr Exchange Traded Fd ETFs	$0	$469,000 0.0% of portfolio	18,903	Q1 2025 Added 24.62%
HYLS First Tr Tactical High Yield L ETFs	$0	$13.4 Million 0.0% of portfolio	326,669	Q1 2025 Added 24.39%
FPX First Trust Us Equity Opportun ETFs	$0	$8.27 Million 0.0% of portfolio	73,988	Q1 2025 Reduced 3.05%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$2.93 Million 0.0% of portfolio	139,373	Q1 2025 Added 123.3%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$7.57 Million 0.0% of portfolio	360,956	Q1 2025 Added 493.88%
FTDS First Trust Dividend Strength ETFs	$0	$800,000 0.0% of portfolio	15,722	Q1 2025 Added 26.07%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$6.95 Million 0.0% of portfolio	248,780	Q1 2025 Added 12.74%
ILDR First Tr Exchange Traded Fd Vi	$0	$535,000 0.0% of portfolio	22,963	Q1 2025 Added 7.51%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$1.98 Million 0.0% of portfolio	104,943	Q1 2025 Reduced 21.34%
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$357,000 0.0% of portfolio	19,663	Q1 2025 Reduced 12.56%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.94 Million 0.0% of portfolio	398,418	Q1 2025 Reduced 3.16%
YJUN First Tr Exchange Traded Fd Vi	$0	$284,000 0.0% of portfolio	12,528	Q1 2025 Added 7.33%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$910,000 0.0% of portfolio	40,044	Q1 2025 Reduced 11.47%
QJUN First Tr ETF	$0	$6.26 Million 0.0% of portfolio	236,754	Q1 2025 Reduced 5.52%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.33 Million 0.0% of portfolio	89,226	Q1 2025 Added 30.37%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.08 Million 0.0% of portfolio	144,102	Q1 2025 Reduced 14.25%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.48 Million 0.0% of portfolio	93,625	Q1 2025 Added 16.62%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$13.1 Million 0.0% of portfolio	354,639	Q1 2025 Reduced 15.01%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$5.97 Million 0.0% of portfolio	155,022	Q1 2025 Added 10.65%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$4.85 Million 0.0% of portfolio	118,600	Q1 2025 Added 11.63%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.55 Million 0.0% of portfolio	202,504	Q1 2025 Reduced 0.56%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.77 Million 0.0% of portfolio	59,911	Q1 2025 Added 12.45%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.52 Million 0.0% of portfolio	96,843	Q1 2025 Reduced 75.38%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$11.5 Million 0.0% of portfolio	275,945	Q1 2025 Reduced 50.98%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$11.4 Million 0.0% of portfolio	256,591	Q1 2025 Reduced 47.91%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$5.91 Million 0.0% of portfolio	140,289	Q1 2025 Added 9.58%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.67 Million 0.0% of portfolio	163,060	Q1 2025 Added 3.14%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.65 Million 0.0% of portfolio	176,605	Q1 2025 Added 272.31%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.98 Million 0.0% of portfolio	75,373	Q1 2025 Added 34.8%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.7 Million 0.0% of portfolio	64,504	Q1 2025 Added 11.64%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.38 Million 0.0% of portfolio	62,000	Q1 2025 Reduced 30.37%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.55 Million 0.0% of portfolio	68,467	Q1 2025 Reduced 63.82%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$7.45 Million 0.0% of portfolio	196,246	Q1 2025 Added 0.31%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.98 Million 0.0% of portfolio	175,832	Q1 2025 Reduced 4.76%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.87 Million 0.0% of portfolio	47,867	Q1 2025 Added 33.21%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$477,000 0.0% of portfolio	15,684	Q1 2025 Added 37.06%
FEX First Tr Large Cap Core Alphde ETFs	$0	$5.82 Million 0.0% of portfolio	56,813	Q1 2025 Reduced 3.24%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.14 Million 0.0% of portfolio	19,638	Q1 2025 Reduced 5.02%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.63 Million 0.0% of portfolio	12,586	Q1 2025 Added 677.39%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$440,000 0.0% of portfolio	5,538	Q1 2025 Reduced 3.75%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.03 Million 0.0% of portfolio	37,467	Q1 2025 Reduced 24.18%
FYX First Tr Small Cap Core Alphad ETFs	$0	$4.03 Million 0.0% of portfolio	44,764	Q1 2025 Added 2.2%
FDD First Trust Stoxx European Sel ETFs	$0	$2.19 Million 0.0% of portfolio	161,728	Q1 2025 Added 2.61%
FTC First Tr Lge Cap Growth ETFs	$0	$3.42 Million 0.0% of portfolio	26,042	Q1 2025 Added 15.34%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$9.23 Million 0.0% of portfolio	237,736	Q1 2025 Reduced 36.08%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$2.75 Million 0.0% of portfolio	57,003	Q1 2025 Reduced 22.03%
IQDF Flexshares International Quali ETFs	$0	$13.8 Million 0.0% of portfolio	555,032	Q1 2025 Added 9.53%
QDEF Flexshares Quality Div Defensi ETFs	$0	$587,000 0.0% of portfolio	8,403	Q1 2025 Added 14.05%
GQRE Flexshares Tr Global Quality R ETFs	$0	$11.2 Million 0.0% of portfolio	193,378	Q1 2025 Added 26.24%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$12.3 Million 0.0% of portfolio	234,933	Q1 2025 Added 2.61%

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