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
$11 Million 0.0% of portfolio
125,612
Q2 2025 Reduced 3.88%
$0
$1.83 Million 0.0% of portfolio
36,149
Q2 2025 Reduced 70.0%
$1.41B
$3.41 Million 0.0% of portfolio
104,310
Q2 2025 Reduced 4.18%
$0
$128,000 0.0% of portfolio
10,570
Q2 2025 New
$86.5M
$1.45 Million 0.0% of portfolio
111,684
Q2 2025 Added 7.76%
$0
$3.31 Million 0.0% of portfolio
136,353
Q2 2025 Added 62.38%
$0
$1.7 Million 0.0% of portfolio
109,599
Q2 2025 Reduced 4.2%
$0
$9.16 Million 0.0% of portfolio
359,314
Q2 2025 Reduced 6.5%
$0
$2.17 Million 0.0% of portfolio
47,098
Q2 2025 Reduced 3.94%
$0
$5.36 Million 0.0% of portfolio
139,916
Q2 2025 Added 39.53%
$0
$12.9 Million 0.0% of portfolio
689,563
Q2 2025 Reduced 3.25%
$0
$919,000 0.0% of portfolio
26,622
Q2 2025 Added 6.45%
$0
$598,000 0.0% of portfolio
21,403
Q2 2025 Added 2.69%
$0
$654,000 0.0% of portfolio
23,657
Q2 2025 Added 57.82%
$0
$2.7 Million 0.0% of portfolio
49,461
Q2 2025 Added 1.09%
$0
$1.59 Million 0.0% of portfolio
54,420
Q2 2025 Added 26.09%
$0
$6.42 Million 0.0% of portfolio
189,383
Q2 2025 Added 11.73%
$0
$890,000 0.0% of portfolio
13,091
Q2 2025 Reduced 47.77%
$0
$2.26 Million 0.0% of portfolio
67,684
Q2 2025 Reduced 7.67%
$0
$574,000 0.0% of portfolio
17,745
Q2 2025 Added 6.65%
$0
$451,000 0.0% of portfolio
15,455
Q2 2025 Reduced 7.58%
$0
$2.24 Million 0.0% of portfolio
47,514
Q2 2025 Reduced 15.63%
$0
$4.53 Million 0.0% of portfolio
100,317
Q2 2025 Added 59.22%
$0
$2.47 Million 0.0% of portfolio
63,251
Q2 2025 Added 49.73%
$0
$2.86 Million 0.0% of portfolio
58,403
Q2 2025 Added 10.5%
$0
$3.29 Million 0.0% of portfolio
72,460
Q2 2025 Added 0.99%
$0
$4.13 Million 0.0% of portfolio
97,971
Q2 2025 Added 87.3%
$0
$10 Million 0.0% of portfolio
251,711
Q2 2025 Added 93.36%
$0
$4.65 Million 0.0% of portfolio
110,148
Q2 2025 Added 2.26%
$0
$5.77 Million 0.0% of portfolio
152,722
Q2 2025 Added 128.87%
$0
$16.1 Million 0.0% of portfolio
398,909
Q2 2025 Reduced 0.02%
$0
$13.1 Million 0.0% of portfolio
352,119
Q2 2025 Added 42.48%
$0
$2.12 Million 0.0% of portfolio
67,665
Q2 2025 Added 76.22%
$0
$10.7 Million 0.0% of portfolio
293,421
Q2 2025 Added 556.44%
$0
$1.15 Million 0.0% of portfolio
31,294
Q2 2025 Added 18.45%
$0
$1.04 Million 0.0% of portfolio
29,117
Q2 2025 Added 11.26%
$0
$1.17 Million 0.0% of portfolio
31,100
Q2 2025 Reduced 9.75%
$0
$1.75 Million 0.0% of portfolio
50,426
Q2 2025 Added 40.1%
$0
$1.83 Million 0.0% of portfolio
49,626
Q2 2025 Reduced 9.73%
$0
$2.64 Million 0.0% of portfolio
70,621
Q2 2025 Reduced 0.71%
$0
$317,000 0.0% of portfolio
10,530
Q2 2025 Reduced 13.4%
$0
$338,000 0.0% of portfolio
9,405
Q2 2025 Added 16.43%
$0
$593,000 0.0% of portfolio
18,643
Q2 2025 Reduced 34.05%
$0
$952,000 0.0% of portfolio
25,914
Q2 2025 Added 19.12%
$0
$258,000 0.0% of portfolio
6,916
Q2 2025 Reduced 0.92%
$0
$3.79 Million 0.0% of portfolio
75,523
Q2 2025 Reduced 3.16%
$0
$7.29 Million 0.0% of portfolio
176,669
Q2 2025 Reduced 1.56%
$0
$1.89 Million 0.0% of portfolio
41,851
Q2 2025 Reduced 9.67%
$0
$8.32 Million 0.0% of portfolio
218,876
Q2 2025 Added 1.86%

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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