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
$918 Million 0.28% of portfolio
8,166,537
Q2 2025 Added 35.78%
$0
$922 Million 0.28% of portfolio
8,497,100
Q2 2025 Added 61.14%
$0
$898 Million 0.28% of portfolio
3,210,842
Q2 2025 Added 0.87%
$0
$894 Million 0.27% of portfolio
28,762,442
Q2 2025 Added 4.46%
$68.8B
$867 Million 0.27% of portfolio
13,896,829
Q2 2025 Reduced 20.93%
$0
$865 Million 0.27% of portfolio
13,535,976
Q2 2025 Added 42.37%
$0
$891 Million 0.27% of portfolio
11,530,677
Q2 2025 Added 1.12%
$0
$867 Million 0.27% of portfolio
12,554,381
Q2 2025 Reduced 0.62%
$0
$860 Million 0.26% of portfolio
18,821,987
Q2 2025 Added 4.88%
$0
$836 Million 0.26% of portfolio
10,086,376
Q2 2025 Reduced 12.42%
$0
$814 Million 0.25% of portfolio
18,834,601
Q2 2025 Added 1.4%
$0
$783 Million 0.24% of portfolio
5,805,498
Q2 2025 Reduced 10.34%
$0
$751 Million 0.23% of portfolio
11,012,886
Q2 2025 Added 564.79%
$0
$745 Million 0.23% of portfolio
25,252,358
Q2 2025 Added 11.71%
$0
$699 Million 0.21% of portfolio
10,051,576
Q2 2025 Added 5.82%
$0
$680 Million 0.21% of portfolio
10,115,902
Q2 2025 Added 3.06%
$0
$660 Million 0.2% of portfolio
16,720,692
Q2 2025 Added 9.95%
$0
$614 Million 0.19% of portfolio
7,724,724
Q2 2025 Reduced 1.84%
$0
$623 Million 0.19% of portfolio
4,673,036
Q2 2025 Added 3.31%
$0
$593 Million 0.18% of portfolio
4,389,579
Q2 2025 Added 80.69%
$0
$574 Million 0.18% of portfolio
6,415,811
Q2 2025 Added 2.83%
$0
$585 Million 0.18% of portfolio
5,503,994
Q2 2025 Added 4.39%
$0
$541 Million 0.17% of portfolio
6,129,729
Q2 2025 Reduced 13.27%
$0
$538 Million 0.17% of portfolio
4,908,920
Q2 2025 Added 6.26%
$0
$565 Million 0.17% of portfolio
2,933,498
Q2 2025 Added 7.23%
$0
$508 Million 0.16% of portfolio
8,939,325
Q2 2025 Added 17.45%
$0
$509 Million 0.16% of portfolio
19,215,884
Q2 2025 Added 5.97%
$0
$519 Million 0.16% of portfolio
5,654,998
Q2 2025 Reduced 13.51%
$0
$497 Million 0.15% of portfolio
5,252,441
Q2 2025 Added 14.2%
$0
$490 Million 0.15% of portfolio
2,256,624
Q2 2025 Reduced 8.79%
$0
$469 Million 0.14% of portfolio
6,261,006
Q2 2025 Reduced 13.37%
$0
$447 Million 0.14% of portfolio
16,167,900
Q2 2025 Reduced 1.95%
$0
$441 Million 0.14% of portfolio
1,545,138
Q2 2025 Added 14.33%
$0
$425 Million 0.13% of portfolio
10,446,012
Q2 2025 Added 28.98%
$0
$440 Million 0.13% of portfolio
4,686,964
Q2 2025 Added 1.78%
$0
$439 Million 0.13% of portfolio
8,963,105
Q2 2025 Added 4.29%
$0
$435 Million 0.13% of portfolio
3,987,038
Q2 2025 Added 10.0%
$0
$431 Million 0.13% of portfolio
2,367,587
Q2 2025 Added 2.46%
$0
$381 Million 0.12% of portfolio
10,327,349
Q2 2025 Added 13.62%
$0
$382 Million 0.12% of portfolio
2,101,387
Q2 2025 Reduced 31.04%
$0
$401 Million 0.12% of portfolio
3,364,973
Q2 2025 Reduced 10.21%
$0
$395 Million 0.12% of portfolio
4,897,743
Q2 2025 Reduced 8.92%
$0
$401 Million 0.12% of portfolio
4,325,997
Q2 2025 Reduced 17.26%
$0
$375 Million 0.12% of portfolio
5,665,298
Q2 2025 Added 1.89%
$0
$373 Million 0.11% of portfolio
4,053,740
Q2 2025 Reduced 1.9%
$0
$356 Million 0.11% of portfolio
4,292,636
Q2 2025 Added 0.73%
$0
$362 Million 0.11% of portfolio
6,787,930
Q2 2025 Added 13.64%
$0
$358 Million 0.11% of portfolio
6,959,465
Q2 2025 Added 25.61%
$0
$345 Million 0.11% of portfolio
3,151,097
Q2 2025 Added 11.62%

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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