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
$904 Million 0.3% of portfolio
15,030,769
Q1 2025 Added 0.77%
$0
$823 Million 0.28% of portfolio
3,183,217
Q1 2025 Added 14.51%
$0
$796 Million 0.27% of portfolio
11,402,466
Q1 2025 Added 3.3%
$0
$765 Million 0.26% of portfolio
27,533,206
Q1 2025 Reduced 6.53%
$0
$788 Million 0.26% of portfolio
20,025,999
Q1 2025 Reduced 2.12%
$0
$784 Million 0.26% of portfolio
12,632,241
Q1 2025 Added 1.53%
$0
$756 Million 0.25% of portfolio
20,819,921
Q1 2025 Added 182.83%
$0
$737 Million 0.25% of portfolio
18,574,254
Q1 2025 Added 6.09%
$0
$717 Million 0.24% of portfolio
17,945,369
Q1 2025 Reduced 8.05%
$0
$643 Million 0.22% of portfolio
7,067,239
Q1 2025 Reduced 55.71%
$0
$669 Million 0.22% of portfolio
9,499,048
Q1 2025 Added 4.28%
$0
$621 Million 0.21% of portfolio
7,869,332
Q1 2025 Reduced 3.35%
$0
$609 Million 0.2% of portfolio
22,605,493
Q1 2025 Reduced 5.5%
$0
$587 Million 0.2% of portfolio
9,507,635
Q1 2025 Reduced 10.82%
$0
$600 Million 0.2% of portfolio
6,538,272
Q1 2025 Added 9.81%
$0
$595 Million 0.2% of portfolio
9,815,725
Q1 2025 Added 5.49%
$0
$555 Million 0.19% of portfolio
11,474,871
Q1 2025 Reduced 6.87%
$0
$557 Million 0.19% of portfolio
6,014,557
Q1 2025 Added 41.71%
$0
$557 Million 0.19% of portfolio
5,272,771
Q1 2025 Reduced 15.6%
$0
$542 Million 0.18% of portfolio
15,207,625
Q1 2025 Added 36.56%
$0
$528 Million 0.18% of portfolio
3,047,308
Q1 2025 Added 26.74%
$0
$495 Million 0.17% of portfolio
7,227,220
Q1 2025 Reduced 1.72%
$0
$502 Million 0.17% of portfolio
4,619,666
Q1 2025 Added 4.89%
$0
$510 Million 0.17% of portfolio
6,239,396
Q1 2025 Reduced 15.99%
$0
$507 Million 0.17% of portfolio
18,132,678
Q1 2025 Reduced 7.61%
$0
$509 Million 0.17% of portfolio
5,273,154
Q1 2025 Added 19.69%
$0
$474 Million 0.16% of portfolio
5,228,602
Q1 2025 Added 22.56%
$0
$489 Million 0.16% of portfolio
2,474,104
Q1 2025 Reduced 7.36%
$0
$471 Million 0.16% of portfolio
2,735,826
Q1 2025 Reduced 6.82%
$0
$443 Million 0.15% of portfolio
3,747,747
Q1 2025 Added 1.7%
$0
$435 Million 0.15% of portfolio
7,611,329
Q1 2025 Added 11.33%
$0
$438 Million 0.15% of portfolio
16,489,014
Q1 2025 Added 3.53%
$0
$455 Million 0.15% of portfolio
16,703,862
Q1 2025 Added 12.32%
$0
$463 Million 0.15% of portfolio
5,757,808
Q1 2025 Reduced 65.79%
$0
$424 Million 0.14% of portfolio
5,377,576
Q1 2025 Reduced 3.04%
$0
$431 Million 0.14% of portfolio
4,605,177
Q1 2025 Added 2.51%
$0
$424 Million 0.14% of portfolio
4,599,418
Q1 2025 Added 4.27%
$0
$408 Million 0.14% of portfolio
7,448,234
Q1 2025 Reduced 1.89%
$0
$426 Million 0.14% of portfolio
8,594,409
Q1 2025 Reduced 15.8%
$0
$421 Million 0.14% of portfolio
2,310,842
Q1 2025 Added 1.53%
$0
$352 Million 0.12% of portfolio
4,132,328
Q1 2025 Reduced 1.43%
$0
$353 Million 0.12% of portfolio
4,261,421
Q1 2025 Reduced 8.96%
$0
$372 Million 0.12% of portfolio
4,894,225
Q1 2025 Added 1.65%
$105B
$351 Million 0.12% of portfolio
1,217,861
Q1 2025 Added 9.6%
$0
$347 Million 0.12% of portfolio
1,351,483
Q1 2025 Added 3.85%
$0
$315 Million 0.11% of portfolio
2,088,938
Q1 2025 Added 1.2%
$0
$336 Million 0.11% of portfolio
4,085,345
Q1 2025 Added 8,893.6%
$0
$334 Million 0.11% of portfolio
5,560,368
Q1 2025 Added 62.84%
$0
$341 Million 0.11% of portfolio
6,731,884
Q1 2025 Added 16.4%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email