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
$402,000 0.0% of portfolio
10,061
Q1 2025 New
$0
$632,000 0.0% of portfolio
22,528
Q1 2025 Added 15.5%
$1.71B
$2.24 Million 0.0% of portfolio
98,408
Q1 2025 Added 86.73%
$0
$557,000 0.0% of portfolio
9,406
Q1 2025 Added 7.68%
$0
$4.85 Million 0.0% of portfolio
84,180
Q1 2025 Reduced 3.33%
$0
$3.81 Million 0.0% of portfolio
118,575
Q1 2025 Added 147.43%
$0
$1.62 Million 0.0% of portfolio
38,440
Q1 2025 Reduced 95.99%
$0
$2.07 Million 0.0% of portfolio
52,623
Q1 2025 Reduced 36.8%
$0
$14.8 Million 0.0% of portfolio
135,018
Q1 2025 Added 8.63%
$0
$6.78 Million 0.0% of portfolio
53,028
Q1 2025 Reduced 6.92%
$0
$932,000 0.0% of portfolio
20,141
Q1 2025 Reduced 4.52%
$0
$10.2 Million 0.0% of portfolio
265,053
Q1 2025 Added 0.42%
$0
$7.51 Million 0.0% of portfolio
345,750
Q1 2025 Reduced 37.0%
$0
$7.54 Million 0.0% of portfolio
363,599
Q1 2025 Added 10.23%
$0
$4.83 Million 0.0% of portfolio
193,085
Q1 2025 Added 51.52%
$0
$5.67 Million 0.0% of portfolio
110,114
Q1 2025 Reduced 9.03%
$0
$10.3 Million 0.0% of portfolio
205,644
Q1 2025 Added 9.51%
$0
$6.35 Million 0.0% of portfolio
137,390
Q1 2025 Added 19.75%
$0
$3.18 Million 0.0% of portfolio
88,860
Q1 2025 Reduced 8.94%
$0
$1.55 Million 0.0% of portfolio
32,281
Q1 2025 Added 10.45%
$0
$3.66 Million 0.0% of portfolio
73,214
Q1 2025 Reduced 23.41%
$0
$1.67 Million 0.0% of portfolio
44,323
Q1 2025 Reduced 93.43%
$0
$3.55 Million 0.0% of portfolio
80,912
Q1 2025 Added 93.32%
$0
$4.01 Million 0.0% of portfolio
69,615
Q1 2025 Reduced 57.93%
$0
$2.84 Million 0.0% of portfolio
37,172
Q1 2025 Added 3.14%
$0
$2.35 Million 0.0% of portfolio
48,398
Q1 2025 Added 4.51%
$0
$281,000 0.0% of portfolio
5,991
Q1 2025 Added 1.1%
$0
$5.27 Million 0.0% of portfolio
38,731
Q1 2025 Reduced 8.36%
$0
$392,000 0.0% of portfolio
10,262
Q1 2025 Reduced 3.4%
$0
$1.14 Million 0.0% of portfolio
26,759
Q1 2025 Reduced 1.46%
$0
$1.22 Million 0.0% of portfolio
31,231
Q1 2025 Reduced 5.98%
$0
$306,000 0.0% of portfolio
8,155
Q1 2025 Reduced 15.1%
$0
$10.1 Million 0.0% of portfolio
173,102
Q1 2025 Reduced 24.09%
$0
$3.97 Million 0.0% of portfolio
347,384
Q1 2025 Reduced 3.53%
$0
$3.87 Million 0.0% of portfolio
60,451
Q1 2025 Reduced 2.55%
$0
$582,000 0.0% of portfolio
5,657
Q1 2025 Reduced 70.7%
$0
$13.1 Million 0.0% of portfolio
89,977
Q1 2025 Reduced 9.74%
$0
$2.32 Million 0.0% of portfolio
52,915
Q1 2025 Reduced 35.71%
$0
$1.97 Million 0.0% of portfolio
84,668
Q1 2025 New
$0
$2.34 Million 0.0% of portfolio
100,577
Q1 2025 Added 103.11%
$0
$12.3 Million 0.0% of portfolio
627,031
Q1 2025 Added 13.28%
$0
$1.85 Million 0.0% of portfolio
90,768
Q1 2025 Added 175.1%
$0
$6.89 Million 0.0% of portfolio
62,121
Q1 2025 Reduced 19.04%
$0
$3.77 Million 0.0% of portfolio
50,957
Q1 2025 Reduced 2.33%
$0
$11.5 Million 0.0% of portfolio
160,911
Q1 2025 Reduced 22.52%
$0
$2.1 Million 0.0% of portfolio
28,268
Q1 2025 Reduced 6.38%
$0
$328,000 0.0% of portfolio
16,350
Q1 2025 Reduced 44.9%
$0
$223,000 0.0% of portfolio
4,132
Q1 2025 Added 4.77%
$0
$1.08 Million 0.0% of portfolio
23,865
Q1 2025 Reduced 28.12%

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