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 Trade History
$0
$242,000 0.0% of portfolio
6,980
Q1 2025 Reduced 5.36%
$0
$3.64 Million 0.0% of portfolio
77,990
Q1 2025 Added 35.95%
$0
$6.85 Million 0.0% of portfolio
179,477
Q1 2025 Added 1.22%
$0
$1.94 Million 0.0% of portfolio
46,332
Q1 2025 Reduced 9.0%
$0
$7.7 Million 0.0% of portfolio
214,888
Q1 2025 Added 194.59%
$0
$13.3 Million 0.0% of portfolio
321,468
Q1 2025 Added 21.12%
$0
$2.93 Million 0.0% of portfolio
90,492
Q1 2025 Added 265.45%
$0
$1.52 Million 0.0% of portfolio
39,769
Q1 2025 Added 99.42%
$0
$1.09 Million 0.0% of portfolio
32,028
Q1 2025 Reduced 4.48%
$0
$468,000 0.0% of portfolio
5,062
Q1 2025 Added 14.45%
$0
$1.7 Million 0.0% of portfolio
46,683
Q1 2025 Added 474.63%
$244M
$709,000 0.0% of portfolio
7,105
Q1 2025 Added 22.29%
$135M
$308,000 0.0% of portfolio
5,009
Q1 2025 New
$280M
$818,000 0.0% of portfolio
8,153
Q1 2025 Added 11.43%
$3.44B
$14.3 Million 0.0% of portfolio
635,312
Q1 2025 Reduced 7.44%
$174M
$4.77 Million 0.0% of portfolio
66,702
Q1 2025 Added 116.36%
$383M
$1.08 Million 0.0% of portfolio
56,407
Q1 2025 Reduced 30.0%
$203M
$1.04 Million 0.0% of portfolio
53,075
Q1 2025 Reduced 1.8%
$369M
$2.77 Million 0.0% of portfolio
193,432
Q1 2025 Added 12.65%
$1.67B
$2.95 Million 0.0% of portfolio
103,261
Q1 2025 Added 285.83%
$0
$932,000 0.0% of portfolio
35,914
Q1 2025 New
$0
$1.91 Million 0.0% of portfolio
34,308
Q1 2025 Added 53.34%
$0
$5.88 Million 0.0% of portfolio
325,685
Q1 2025 Reduced 25.13%
$0
$1.49 Million 0.0% of portfolio
19,097
Q1 2025 Reduced 44.3%
$0
$1.2 Million 0.0% of portfolio
66,161
Q1 2025 Added 3.15%
$0
$4.25 Million 0.0% of portfolio
210,860
Q1 2025 Added 36.55%
$0
$0 0.0% of portfolio
264,075
Q1 2025 Added 28.42%
$0
$9.2 Million 0.0% of portfolio
146,520
Q1 2025 Added 63.82%
$0
$1.19 Million 0.0% of portfolio
71,358
Q1 2025 Reduced 4.18%
$0
$1.22 Million 0.0% of portfolio
9,783
Q1 2025 Added 12.97%
$0
$898,000 0.0% of portfolio
30,976
Q1 2025 Reduced 15.73%
$0
$501,000 0.0% of portfolio
14,896
Q1 2025 Added 5.47%
$0
$9.1 Million 0.0% of portfolio
811,128
Q1 2025 Reduced 14.83%
$0
$2.34 Million 0.0% of portfolio
115,333
Q1 2025 Reduced 13.82%
$0
$1.75 Million 0.0% of portfolio
37,006
Q1 2025 Added 6.51%
$0
$13.8 Million 0.0% of portfolio
138,787
Q1 2025 Added 113.69%
$0
$1.77 Million 0.0% of portfolio
22,633
Q1 2025 Reduced 31.14%
$0
$6.46 Million 0.0% of portfolio
146,333
Q1 2025 Added 10.57%
$0
$2.22 Million 0.0% of portfolio
74,196
Q1 2025 Added 18.41%
$0
$2.48 Million 0.0% of portfolio
81,699
Q1 2025 Reduced 0.53%
$0
$2.36 Million 0.0% of portfolio
21,837
Q1 2025 Reduced 8.71%
$0
$5.79 Million 0.0% of portfolio
142,371
Q1 2025 Added 1.3%
$0
$378,000 0.0% of portfolio
10,805
Q1 2025 Reduced 53.41%
$0
$750,000 0.0% of portfolio
17,331
Q1 2025 Reduced 3.48%
$0
$655,000 0.0% of portfolio
16,351
Q1 2025 Reduced 29.26%
$0
$2.59 Million 0.0% of portfolio
56,051
Q1 2025 Added 1.05%
$0
$1.65 Million 0.0% of portfolio
41,713
Q1 2025 Added 44.19%
$0
$2.16 Million 0.0% of portfolio
44,207
Q1 2025 Added 24.19%
$0
$0 0.0% of portfolio
406,702
Q1 2025 Added 68.9%

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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