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
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$15.6 Million 0.0% of portfolio	354,921	Q2 2025 Added 10.41%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$3.78 Million 0.0% of portfolio	110,071	Q2 2025 Added 21.64%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.74 Million 0.0% of portfolio	43,068	Q2 2025 Added 8.3%
UNOV Earth Science Tech, Inc. ETFs	$0	$1.12 Million 0.0% of portfolio	30,993	Q2 2025 Reduced 3.23%
PSR Invesco Actively ETFs	$0	$532,000 0.0% of portfolio	5,832	Q2 2025 Added 15.21%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$514,000 0.0% of portfolio	14,576	Q2 2025 Reduced 68.78%
VRIG Invesco Actively Managed ETF F ETFs	$0	$15 Million 0.0% of portfolio	600,557	Q2 2025 Reduced 2.85%
FXE Invesco Currency Shares Euro Trust ETFs	$242M	$741,000 0.0% of portfolio	6,817	Q2 2025 Reduced 4.05%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$129M	$322,000 0.0% of portfolio	5,036	Q2 2025 Added 0.54%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$279M	$1.67 Million 0.0% of portfolio	14,913	Q2 2025 Added 82.91%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$13.5 Million 0.0% of portfolio	617,042	Q2 2025 Reduced 2.88%
DBP Invesco Db Precious Metals Fund ETFs	$228M	$5.29 Million 0.0% of portfolio	70,455	Q2 2025 Added 5.63%
DBA Invesco Db Agriculture Fund ETFs	$2.38B	$813,000 0.0% of portfolio	31,121	Q2 2025 Reduced 19.29%
DBB Invesco Db Base Metals Fund ETFs	$417M	$704,000 0.0% of portfolio	36,374	Q2 2025 Reduced 35.52%
DBO Invesco Db Oil Fund ETFs	$352M	$2.57 Million 0.0% of portfolio	194,731	Q2 2025 Added 0.67%
DBE Invesco Db Energy Fund ETFs	$195M	$970,000 0.0% of portfolio	52,084	Q2 2025 Reduced 1.87%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.72B	$912,000 0.0% of portfolio	33,934	Q2 2025 Reduced 67.14%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.15 Million 0.0% of portfolio	44,142	Q2 2025 Added 22.91%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.5 Million 0.0% of portfolio	39,999	Q2 2025 Added 16.59%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$5.88 Million 0.0% of portfolio	318,474	Q2 2025 Reduced 2.21%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.27 Million 0.0% of portfolio	15,004	Q2 2025 Reduced 21.43%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$1.38 Million 0.0% of portfolio	66,037	Q2 2025 Reduced 0.19%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$3.06 Million 0.0% of portfolio	149,841	Q2 2025 Reduced 28.94%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$0 0.0% of portfolio	293,594	Q2 2025 Added 11.18%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.55 Million 0.0% of portfolio	67,388	Q2 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$447,000 0.0% of portfolio	32,298	Q2 2025 Added 212.3%
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	$0	$1.08 Million 0.0% of portfolio	68,609	Q2 2025 Reduced 3.85%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.3 Million 0.0% of portfolio	18,738	Q2 2025 Added 91.54%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$772,000 0.0% of portfolio	24,161	Q2 2025 Reduced 22.0%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$690,000 0.0% of portfolio	15,819	Q2 2025 Added 6.2%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.8 Million 0.0% of portfolio	790,888	Q2 2025 Reduced 2.5%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$2.13 Million 0.0% of portfolio	105,259	Q2 2025 Reduced 8.73%
EQAL Invesco ETF ETFs	$0	$2.04 Million 0.0% of portfolio	41,516	Q2 2025 Added 12.19%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 0.0% of portfolio	125,440	Q2 2025 Reduced 9.62%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$649,000 0.0% of portfolio	12,490	Q2 2025 Reduced 1.66%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$933,000 0.0% of portfolio	9,574	Q2 2025 Reduced 57.7%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.65 Million 0.0% of portfolio	80,322	Q2 2025 Added 8.26%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$2.55 Million 0.0% of portfolio	77,011	Q2 2025 Reduced 5.74%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$4.31 Million 0.0% of portfolio	36,896	Q2 2025 Added 68.96%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.67 Million 0.0% of portfolio	131,049	Q2 2025 Reduced 7.95%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$368,000 0.0% of portfolio	11,096	Q2 2025 Added 2.69%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$696,000 0.0% of portfolio	17,382	Q2 2025 Added 0.29%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$770,000 0.0% of portfolio	16,657	Q2 2025 Added 1.87%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.59 Million 0.0% of portfolio	56,910	Q2 2025 Added 1.53%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$864,000 0.0% of portfolio	21,222	Q2 2025 Reduced 49.12%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.0% of portfolio	32,075	Q2 2025 Reduced 27.44%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	191,602	Q2 2025 Reduced 52.89%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$566,000 0.0% of portfolio	16,530	Q2 2025 Reduced 1.31%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.65 Million 0.0% of portfolio	127,695	Q2 2025 Added 114.29%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$289,000 0.0% of portfolio	11,660	Q2 2025 Reduced 2.08%

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