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
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$5.59 Million 0.0% of portfolio	189,792	Q2 2025 Added 20.68%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$1.26 Million 0.0% of portfolio	38,848	Q2 2025 Reduced 3.74%
MNA Iq Merger Arbitrage ETF ETFs	$0	$6.45 Million 0.0% of portfolio	182,872	Q2 2025 Reduced 25.4%
IQSI Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$2.96 Million 0.0% of portfolio	89,170	Q2 2025 Added 79.19%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$2.23 Million 0.0% of portfolio	45,006	Q2 2025 Added 99.29%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$14.1 Million 0.0% of portfolio	589,199	Q2 2025 Added 8.44%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.13 Million 0.0% of portfolio	48,579	Q2 2025 Added 22.77%
IWLG Indexiq Active ETF Tr Iq Winsl	$0	$2.78 Million 0.0% of portfolio	53,750	Q2 2025 Added 119.07%
ESGB Indexiq Active ETF Tr Iq Macka	$0	$5.77 Million 0.0% of portfolio	277,396	Q2 2025 Added 291.25%
MRSK Toews Agility Shares Managed R Technology	$0	$3.56 Million 0.0% of portfolio	106,017	Q2 2025 Added 14.06%
THY Toews Agility Shares Dynamic T Technology	$0	$275,000 0.0% of portfolio	12,288	Q2 2025 Added 19.43%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$2.52 Million 0.0% of portfolio	107,714	Q2 2025 Added 18.93%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.78 Million 0.0% of portfolio	43,174	Q2 2025 Added 43.01%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$3.13 Million 0.0% of portfolio	130,435	Q2 2025 Reduced 3.21%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.86 Million 0.0% of portfolio	45,852	Q2 2025 Reduced 2.31%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.26 Million 0.0% of portfolio	36,760	Q2 2025 Added 1.5%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$467,000 0.0% of portfolio	13,170	Q2 2025 Reduced 9.48%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$2.25 Million 0.0% of portfolio	71,255	Q2 2025 Reduced 7.41%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$5.07 Million 0.0% of portfolio	152,627	Q2 2025 Added 2.35%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$3.63 Million 0.0% of portfolio	100,714	Q2 2025 Reduced 0.47%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$12 Million 0.0% of portfolio	540,378	Q2 2025 Reduced 4.53%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$3.6 Million 0.0% of portfolio	165,777	Q2 2025 Added 1.51%
NUDM Nuveen Esg International Devel ETFs	$0	$12.5 Million 0.0% of portfolio	352,693	Q2 2025 Added 0.24%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$2.78 Million 0.0% of portfolio	57,437	Q2 2025 Reduced 0.03%
NURE Nuveen Short Term Reit ETF ETFs	$0	$233,000 0.0% of portfolio	7,884	Q2 2025 Added 0.13%
NUSA Nuveen Enhanced Yield 1 5 Year ETFs	$0	$724,000 0.0% of portfolio	31,012	Q2 2025 Added 8.03%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$1.26 Million 0.0% of portfolio	34,073	Q2 2025 Added 469.59%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$1.22 Million 0.0% of portfolio	35,053	Q2 2025 Reduced 67.75%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$1.61 Million 0.0% of portfolio	39,594	Q2 2025 Added 2.12%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$8.69 Million 0.0% of portfolio	218,116	Q2 2025 Added 0.18%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.11 Million 0.0% of portfolio	65,160	Q2 2025 Added 0.15%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$7.82 Million 0.0% of portfolio	229,844	Q2 2025 Added 0.82%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$2.19 Million 0.0% of portfolio	99,166	Q2 2025 Added 4.55%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$10 Million 0.0% of portfolio	263,828	Q2 2025 Added 9.69%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$906,000 0.0% of portfolio	24,082	Q2 2025 Reduced 16.67%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$463,000 0.0% of portfolio	9,376	Q2 2025 Reduced 0.77%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$13.2 Million 0.0% of portfolio	333,597	Q2 2025 Added 16.87%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$7.93 Million 0.0% of portfolio	166,576	Q2 2025 Reduced 8.69%
PSFD Pacer Swan Sos Flex (January) ETFs	$0	$2.78 Million 0.0% of portfolio	80,295	Q2 2025 Added 1.15%
TRND Pacer Fds Tr Trendpilot Fd Fds ETFs	$0	$383,000 0.0% of portfolio	11,992	Q2 2025 Added 3.83%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$3.42 Million 0.0% of portfolio	118,055	Q2 2025 Added 251.43%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$714,000 0.0% of portfolio	36,168	Q2 2025 Added 4.53%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$5.64 Million 0.0% of portfolio	79,069	Q2 2025 Reduced 16.24%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$5.39 Million 0.0% of portfolio	109,431	Q2 2025 Added 44.41%
PWS Pacer Fds Tr Wealthshield ETF ETFs	$0	$524,000 0.0% of portfolio	17,286	Q2 2025 Added 18.11%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$212,000 0.0% of portfolio	5,901	Q2 2025 New
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$561,000 0.0% of portfolio	10,500	Q2 2025 Reduced 27.34%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$10.7 Million 0.0% of portfolio	110,360	Q2 2025 Added 20.12%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$5.01 Million 0.0% of portfolio	93,032	Q2 2025 Added 1.5%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$2.33 Million 0.0% of portfolio	44,335	Q2 2025 Added 34.39%

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

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Envestnet Asset Management Inc Portfolio Holdings