Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $202 Billion
Technology: $31.9 Billion
Financial Services: $18.8 Billion
Industrials: $13.7 Billion
Healthcare: $12.7 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $9.37 Billion
Consumer Defensive: $6.22 Billion
Other: $13.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$785 Million 0.24% of portfolio
10,453,511
Q3 2025 Reduced 40.31%
$0
$788 Million 0.24% of portfolio
10,903,214
Q3 2025 Reduced 1.0%
$0
$769 Million 0.24% of portfolio
5,397,376
Q3 2025 Added 171.12%
$0
$731 Million 0.23% of portfolio
17,388,906
Q3 2025 Added 4.0%
$0
$756 Million 0.23% of portfolio
10,672,022
Q3 2025 Added 6.17%
$0
$719 Million 0.22% of portfolio
10,559,997
Q3 2025 Reduced 21.99%
$0
$696 Million 0.22% of portfolio
15,750,605
Q3 2025 Reduced 16.37%
$0
$708 Million 0.22% of portfolio
9,922,978
Q3 2025 Reduced 1.91%
$0
$636 Million 0.2% of portfolio
5,703,391
Q3 2025 Added 16.18%
$0
$636 Million 0.2% of portfolio
2,653,639
Q3 2025 Added 17.59%
$0
$660 Million 0.2% of portfolio
4,741,355
Q3 2025 Reduced 18.33%
$0
$605 Million 0.19% of portfolio
4,156,774
Q3 2025 Reduced 5.3%
$0
$600 Million 0.19% of portfolio
6,423,774
Q3 2025 Added 0.12%
$0
$605 Million 0.19% of portfolio
2,888,061
Q3 2025 Reduced 1.55%
$0
$595 Million 0.18% of portfolio
6,657,532
Q3 2025 Added 8.61%
$0
$581 Million 0.18% of portfolio
5,808,875
Q3 2025 Added 10.59%
$0
$538 Million 0.17% of portfolio
6,730,334
Q3 2025 Reduced 12.87%
$0
$529 Million 0.16% of portfolio
12,051,258
Q3 2025 Added 15.37%
$0
$495 Million 0.15% of portfolio
12,841,790
Q3 2025 Reduced 76.58%
$0
$496 Million 0.15% of portfolio
4,096,003
Q3 2025 Reduced 49.84%
$0
$494 Million 0.15% of portfolio
4,341,499
Q3 2025 Reduced 74.34%
$0
$476 Million 0.15% of portfolio
1,967,246
Q3 2025 Added 25.52%
$0
$486 Million 0.15% of portfolio
16,686,727
Q3 2025 Added 3.21%
$0
$492 Million 0.15% of portfolio
18,025,557
Q3 2025 Reduced 6.19%
$0
$480 Million 0.15% of portfolio
3,985,591
Q3 2025 Reduced 0.04%
$0
$482 Million 0.15% of portfolio
3,423,121
Q3 2025 Reduced 26.75%
$0
$440 Million 0.14% of portfolio
11,137,498
Q3 2025 Added 7.84%
$0
$439 Million 0.14% of portfolio
3,676,586
Q3 2025 Added 9.26%
$0
$444 Million 0.14% of portfolio
6,513,210
Q3 2025 Added 14.97%
$0
$453 Million 0.14% of portfolio
2,313,958
Q3 2025 Reduced 75.11%
$0
$459 Million 0.14% of portfolio
2,978,142
Q3 2025 Added 36.11%
$0
$443 Million 0.14% of portfolio
1,439,648
Q3 2025 Reduced 6.83%
$0
$415 Million 0.13% of portfolio
5,169,896
Q3 2025 Reduced 17.43%
$0
$424 Million 0.13% of portfolio
3,363,724
Q3 2025 Added 843.32%
$0
$416 Million 0.13% of portfolio
5,122,018
Q3 2025 Added 4.58%
$0
$435 Million 0.13% of portfolio
4,566,294
Q3 2025 Added 5.55%
$0
$409 Million 0.13% of portfolio
7,559,462
Q3 2025 Added 11.37%
$130B
$435 Million 0.13% of portfolio
1,222,891
Q3 2025 Added 3.0%
$0
$418 Million 0.13% of portfolio
4,552,647
Q3 2025 Reduced 19.49%
$0
$414 Million 0.13% of portfolio
2,274,367
Q3 2025 Reduced 3.94%
$0
$420 Million 0.13% of portfolio
1,720,955
Q3 2025 Added 99.21%
$0
$380 Million 0.12% of portfolio
2,148,592
Q3 2025 Added 5.13%
$0
$390 Million 0.12% of portfolio
4,039,043
Q3 2025 Reduced 0.36%
$0
$376 Million 0.12% of portfolio
7,201,661
Q3 2025 Added 3.48%
$0
$373 Million 0.12% of portfolio
7,352,021
Q3 2025 Added 2.46%
$0
$389 Million 0.12% of portfolio
5,114,772
Q3 2025 Added 6.07%
$0
$351 Million 0.11% of portfolio
4,837,812
Q3 2025 Reduced 0.44%
$0
$362 Million 0.11% of portfolio
9,951,060
Q3 2025 Added 7.61%
$0
$343 Million 0.11% of portfolio
3,319,880
Q3 2025 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 4,505
  • Current Value $324 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 2,205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,997 stocks
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