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
GEMD Goldman Sachs ETF Tr Access Em ETFs	$0	$13.8 Million 0.0% of portfolio	339,583	Q1 2025 Added 14.53%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$9.41 Million 0.0% of portfolio	211,281	Q1 2025 Added 4.11%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$13.8 Million 0.0% of portfolio	268,305	Q1 2025 Added 3.1%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$13.5 Million 0.0% of portfolio	177,454	Q1 2025 Added 3.68%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$264,000 0.0% of portfolio	2,240	Q1 2025 Reduced 11.88%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$10.4 Million 0.0% of portfolio	130,681	Q1 2025 Reduced 0.15%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$6.09 Million 0.0% of portfolio	120,503	Q1 2025 Added 242.95%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$3.36 Million 0.0% of portfolio	108,855	Q1 2025 Added 2.21%
PLTM Granite Shares Platinum Trust ETFs	$68.6M	$1 Million 0.0% of portfolio	103,646	Q1 2025 Added 245.14%
HGER Harbor ETF Tr All Weather Infl	$0	$2.02 Million 0.0% of portfolio	83,969	Q1 2025 Reduced 16.16%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$1.67 Million 0.0% of portfolio	114,405	Q1 2025 Reduced 4.65%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$9.8 Million 0.0% of portfolio	384,290	Q1 2025 Added 14.76%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$2.19 Million 0.0% of portfolio	49,030	Q1 2025 Added 0.74%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$3.86 Million 0.0% of portfolio	100,274	Q1 2025 Added 15.19%
HTAB Hartford Fds Exchange Traded ETFs	$0	$13.7 Million 0.0% of portfolio	712,754	Q1 2025 Reduced 25.0%
HKND Humankind Benefit Corp Humanki ETFs	$0	$233,000 0.0% of portfolio	7,349	Q1 2025 Added 0.33%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$809,000 0.0% of portfolio	25,010	Q1 2025 Added 2.92%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$553,000 0.0% of portfolio	20,842	Q1 2025 Added 2.09%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$378,000 0.0% of portfolio	14,990	Q1 2025 Added 6.43%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$2.43 Million 0.0% of portfolio	48,930	Q1 2025 Reduced 10.57%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$1.19 Million 0.0% of portfolio	43,158	Q1 2025 Reduced 0.27%
IJUL Innovator Etfs Tr ETFs	$0	$4.87 Million 0.0% of portfolio	167,250	Q1 2025 Added 7.76%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$5.33 Million 0.0% of portfolio	169,508	Q1 2025 Added 9.92%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.5 Million 0.0% of portfolio	25,065	Q1 2025 Reduced 62.82%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$2.3 Million 0.0% of portfolio	73,307	Q1 2025 Added 4.69%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$513,000 0.0% of portfolio	16,639	Q1 2025 Reduced 4.13%
KJUL Innovator U.S. Small Cap Power Technology	$0	$467,000 0.0% of portfolio	16,723	Q1 2025 Added 3.11%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.43 Million 0.0% of portfolio	56,316	Q1 2025 Reduced 6.76%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.68 Million 0.0% of portfolio	63,007	Q1 2025 Reduced 7.37%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.65 Million 0.0% of portfolio	42,244	Q1 2025 Reduced 45.29%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$2.41 Million 0.0% of portfolio	52,853	Q1 2025 Added 143.48%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.02 Million 0.0% of portfolio	71,750	Q1 2025 Reduced 27.45%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$2.08 Million 0.0% of portfolio	52,307	Q1 2025 Reduced 6.89%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$13.1 Million 0.0% of portfolio	325,602	Q1 2025 Reduced 11.88%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.82 Million 0.0% of portfolio	130,175	Q1 2025 Reduced 33.54%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$4.3 Million 0.0% of portfolio	107,713	Q1 2025 Added 28.07%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.39 Million 0.0% of portfolio	66,728	Q1 2025 Reduced 37.71%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8.81 Million 0.0% of portfolio	247,136	Q1 2025 Reduced 15.51%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.15 Million 0.0% of portfolio	38,399	Q1 2025 Reduced 0.15%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.53 Million 0.0% of portfolio	44,699	Q1 2025 Added 50.12%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$885,000 0.0% of portfolio	26,419	Q1 2025 Reduced 35.3%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$867,000 0.0% of portfolio	26,170	Q1 2025 Reduced 0.03%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.22 Million 0.0% of portfolio	34,458	Q1 2025 Added 99.48%
UMAY Innovator U.S. Equity Ultra Bu ETFs	$0	$1.21 Million 0.0% of portfolio	35,993	Q1 2025 Reduced 0.77%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$1.9 Million 0.0% of portfolio	54,973	Q1 2025 Reduced 3.66%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$2.46 Million 0.0% of portfolio	71,128	Q1 2025 Reduced 38.97%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$343,000 0.0% of portfolio	12,160	Q1 2025 Added 0.56%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$273,000 0.0% of portfolio	8,078	Q1 2025 Added 4.88%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$841,000 0.0% of portfolio	28,269	Q1 2025 Reduced 4.1%
XBAP Innovator ETF Tr Us Equity Acc	$0	$759,000 0.0% of portfolio	21,754	Q1 2025 Added 14.31%

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