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
THY Toews Agility Shares Dynamic T Technology	$0	$225,000 0.0% of portfolio	10,289	Q1 2025 Reduced 57.34%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$1.6 Million 0.0% of portfolio	90,573	Q1 2025 Added 14.58%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.16 Million 0.0% of portfolio	30,190	Q1 2025 Added 4.15%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$3.2 Million 0.0% of portfolio	134,761	Q1 2025 Added 3.05%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.77 Million 0.0% of portfolio	46,936	Q1 2025 Added 67.97%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.11 Million 0.0% of portfolio	36,215	Q1 2025 Added 8.39%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$496,000 0.0% of portfolio	14,549	Q1 2025 Added 4.17%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$2.14 Million 0.0% of portfolio	76,954	Q1 2025 Reduced 16.62%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$4.36 Million 0.0% of portfolio	149,127	Q1 2025 Reduced 3.8%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$3.46 Million 0.0% of portfolio	101,192	Q1 2025 Added 4.27%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$12.6 Million 0.0% of portfolio	566,039	Q1 2025 Reduced 4.85%
NUDM Nuveen Esg International Devel ETFs	$0	$11.2 Million 0.0% of portfolio	351,858	Q1 2025 Reduced 1.58%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$2.47 Million 0.0% of portfolio	57,455	Q1 2025 Reduced 3.76%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$3.46 Million 0.0% of portfolio	163,315	Q1 2025 Reduced 6.19%
NURE Nuveen Short Term Reit ETF ETFs	$0	$246,000 0.0% of portfolio	7,874	Q1 2025 Reduced 3.23%
NUSA Nuveen Enhanced Yield 1 5 Year ETFs	$0	$668,000 0.0% of portfolio	28,707	Q1 2025 Added 3.95%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$6.7 Million 0.0% of portfolio	94,401	Q1 2025 Added 43.45%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$3.76 Million 0.0% of portfolio	108,706	Q1 2025 Reduced 21.39%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$1.59 Million 0.0% of portfolio	38,771	Q1 2025 Added 40.37%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$1.91 Million 0.0% of portfolio	65,061	Q1 2025 Added 1.75%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$221,000 0.0% of portfolio	5,982	Q1 2025 Reduced 51.75%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$8.16 Million 0.0% of portfolio	217,728	Q1 2025 Added 7.31%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$7.16 Million 0.0% of portfolio	227,968	Q1 2025 Reduced 14.13%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$1.94 Million 0.0% of portfolio	94,854	Q1 2025 Added 23.97%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$8.89 Million 0.0% of portfolio	240,520	Q1 2025 Reduced 1.28%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$1.01 Million 0.0% of portfolio	28,901	Q1 2025 Reduced 39.56%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$453,000 0.0% of portfolio	9,449	Q1 2025 Reduced 0.42%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$10.4 Million 0.0% of portfolio	285,442	Q1 2025 Added 14.42%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.59 Million 0.0% of portfolio	182,427	Q1 2025 Added 103.14%
PSFD Pacer Swan Sos Flex (January) ETFs	$0	$2.58 Million 0.0% of portfolio	79,380	Q1 2025 Reduced 3.51%
TRND Pacer Fds Tr Trendpilot Fd Fds ETFs	$0	$371,000 0.0% of portfolio	11,550	Q1 2025 Reduced 5.82%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$984,000 0.0% of portfolio	33,593	Q1 2025 Added 2.88%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$694,000 0.0% of portfolio	34,602	Q1 2025 Reduced 16.03%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$3.33 Million 0.0% of portfolio	75,780	Q1 2025 Added 29.44%
PWS Pacer Fds Tr Wealthshield ETF ETFs	$0	$451,000 0.0% of portfolio	14,635	Q1 2025 Reduced 17.3%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$725,000 0.0% of portfolio	14,450	Q1 2025 Reduced 12.02%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$8.89 Million 0.0% of portfolio	91,874	Q1 2025 Added 6.04%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$4.95 Million 0.0% of portfolio	91,659	Q1 2025 Reduced 9.03%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$1.81 Million 0.0% of portfolio	32,991	Q1 2025 Added 5.34%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$273,000 0.0% of portfolio	5,078	Q1 2025 Reduced 64.56%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$10.6 Million 0.0% of portfolio	110,886	Q1 2025 Added 171.37%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$318,000 0.0% of portfolio	3,224	Q1 2025 Added 4.07%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$7.99 Million 0.0% of portfolio	178,670	Q1 2025 Added 45.45%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$4.37 Million 0.0% of portfolio	87,285	Q1 2025 Added 3.76%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$12.3 Million 0.0% of portfolio	243,336	Q1 2025 Reduced 10.74%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$4.72 Million 0.0% of portfolio	252,635	Q1 2025 Added 15.48%
YLD Principal Exchange Traded Fds ETFs	$0	$11.4 Million 0.0% of portfolio	599,008	Q1 2025 Added 9.82%
BYRE Principal ETF Principal Real E ETFs	$0	$6.08 Million 0.0% of portfolio	238,237	Q1 2025 Added 7.08%
PQDI Prin Exch Trad Fds Prin Spectr Technology	$0	$10.1 Million 0.0% of portfolio	530,123	Q1 2025 Added 3.08%
PEX Proshares Listed Private Equit ETFs	$0	$216,000 0.0% of portfolio	8,009	Q1 2025 Added 4.65%

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

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Envestnet Asset Management Inc Portfolio Holdings