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
HEEM Ishares Currency Hedged Msci E ETFs	$0	$670,000 0.0% of portfolio	22,290	Q2 2025 Reduced 1.06%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.74B	$1.66 Million 0.0% of portfolio	75,091	Q2 2025 Reduced 23.69%
ISCV Ishares Morningstar Small Cap ETFs	$0	$3.7 Million 0.0% of portfolio	60,270	Q2 2025 Added 540.76%
IGOV Ishares 1 3 International Trea ETFs	$0	$4.03 Million 0.0% of portfolio	93,527	Q2 2025 Added 77.73%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$9.35 Million 0.0% of portfolio	123,020	Q2 2025 Added 335.19%
AGZ Ishares Agency Bond ETF ETFs	$0	$13.1 Million 0.0% of portfolio	119,834	Q2 2025 Reduced 11.25%
IBB Ishares Biotechnology ETF ETFs	$0	$7.09 Million 0.0% of portfolio	56,079	Q2 2025 Added 5.75%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.56 Million 0.0% of portfolio	90,236	Q2 2025 Added 29.62%
HYXF Ishares Tr Esg Advanced High Y ETFs	$0	$1.02 Million 0.0% of portfolio	21,543	Q2 2025 Added 6.96%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$12 Million 0.0% of portfolio	291,087	Q2 2025 Added 9.82%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$14.9 Million 0.0% of portfolio	590,606	Q2 2025 Reduced 76.2%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$7.85 Million 0.0% of portfolio	373,120	Q2 2025 Added 2.62%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$5.69 Million 0.0% of portfolio	224,932	Q2 2025 Added 16.49%
ILF Ishares Latin America 40 ETF ETFs	$0	$10.4 Million 0.0% of portfolio	398,411	Q2 2025 Reduced 46.53%
INDA Ishares Msci India Index Fund ETFs	$0	$7.41 Million 0.0% of portfolio	133,052	Q2 2025 Added 20.83%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$15.9 Million 0.0% of portfolio	410,647	Q2 2025 Reduced 27.18%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$10.1 Million 0.0% of portfolio	200,080	Q2 2025 Reduced 2.71%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$5.62 Million 0.0% of portfolio	119,540	Q2 2025 Reduced 12.99%
FXI Ishares Tr ETFs	$0	$1.74 Million 0.0% of portfolio	47,306	Q2 2025 Reduced 46.76%
CMBS Ishares Cmbs ETF ETFs	$0	$3.5 Million 0.0% of portfolio	71,881	Q2 2025 Added 122.67%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$3.73 Million 0.0% of portfolio	75,551	Q2 2025 Added 3.19%
AOK Ishares Tr Core Conservative A ETFs	$0	$6.13 Million 0.0% of portfolio	156,933	Q2 2025 Added 254.07%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$4.3 Million 0.0% of portfolio	93,421	Q2 2025 Added 15.46%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.29 Million 0.0% of portfolio	15,524	Q2 2025 Reduced 58.24%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.58 Million 0.0% of portfolio	51,190	Q2 2025 Added 5.77%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$217,000 0.0% of portfolio	4,861	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$482,000 0.0% of portfolio	9,075	Q2 2025 Added 51.48%
IYY Ishares Tr ETFs	$0	$6.29 Million 0.0% of portfolio	41,707	Q2 2025 Added 7.68%
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$529,000 0.0% of portfolio	12,347	Q2 2025 Added 20.32%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$1.28 Million 0.0% of portfolio	26,929	Q2 2025 Added 0.64%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.19 Million 0.0% of portfolio	28,772	Q2 2025 Reduced 7.87%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$248,000 0.0% of portfolio	6,295	Q2 2025 Reduced 22.81%
XT Ishares Tr Exponential Technol ETFs	$0	$5.39 Million 0.0% of portfolio	82,530	Q2 2025 Reduced 1.96%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.29 Million 0.0% of portfolio	40,059	Q2 2025 Reduced 66.22%
ICLN Ishares ETFs	$0	$4.2 Million 0.0% of portfolio	320,213	Q2 2025 Reduced 7.82%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$4.7 Million 0.0% of portfolio	71,885	Q2 2025 Added 18.91%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.27 Million 0.0% of portfolio	32,369	Q2 2025 Reduced 15.79%
IXG Ishares Global Fin'L ETF ETFs	$0	$600,000 0.0% of portfolio	5,421	Q2 2025 Reduced 4.17%
EXI Ishares Global Industrials ETF ETFs	$0	$11.1 Million 0.0% of portfolio	67,191	Q2 2025 Reduced 25.32%
IXN Ishares Global Information Tec ETFs	$0	$15.6 Million 0.0% of portfolio	168,601	Q2 2025 Reduced 30.97%
JXI Ishares Tr Global Utils ETF ETFs	$0	$525,000 0.0% of portfolio	7,123	Q2 2025 Added 5.29%
GNMA Ishares Gnma Bond ETF ETFs	$0	$3.87 Million 0.0% of portfolio	88,073	Q2 2025 Added 66.44%
GBF Ishares Tr ETFs	$0	$711,000 0.0% of portfolio	6,814	Q2 2025 Added 15.88%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$2 Million 0.0% of portfolio	85,771	Q2 2025 Added 1.3%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.93 Million 0.0% of portfolio	126,076	Q2 2025 Added 25.35%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.9 Million 0.0% of portfolio	295,034	Q2 2025 Reduced 65.68%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$15.4 Million 0.0% of portfolio	659,449	Q2 2025 Reduced 14.51%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.28 Million 0.0% of portfolio	160,052	Q2 2025 Added 76.33%
IWC Russell Micro Cap ETF ETFs	$0	$7.3 Million 0.0% of portfolio	57,197	Q2 2025 Reduced 7.93%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.35 Million 0.0% of portfolio	67,204	Q2 2025 Added 31.88%

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

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Portfolio Holdings