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
$3.34 Million 0.0% of portfolio
52,152
Q1 2025 Added 7.07%
$0
$1.49 Million 0.0% of portfolio
19,423
Q1 2025 Added 125.3%
$0
$3.6 Million 0.0% of portfolio
54,862
Q1 2025 Added 336.07%
$0
$1.84 Million 0.0% of portfolio
31,105
Q1 2025 Added 67.28%
$0
$6.06 Million 0.0% of portfolio
75,164
Q1 2025 Added 411.91%
$0
$1.66 Million 0.0% of portfolio
18,693
Q1 2025 Added 11.01%
$0
$353,000 0.0% of portfolio
6,175
Q1 2025 Added 25.13%
$0
$3.29 Million 0.0% of portfolio
36,905
Q1 2025 Reduced 21.74%
$0
$2.1 Million 0.0% of portfolio
39,281
Q1 2025 Added 10.37%
$0
$658,000 0.0% of portfolio
8,562
Q1 2025 Reduced 23.75%
$0
$9.74 Million 0.0% of portfolio
152,892
Q1 2025 Reduced 0.62%
$0
$594,000 0.0% of portfolio
13,715
Q1 2025 Added 37.04%
$0
$1.34 Million 0.0% of portfolio
16,161
Q1 2025 Added 47.07%
$0
$1.53 Million 0.0% of portfolio
73,923
Q1 2025 Added 32.05%
$0
$1.26 Million 0.0% of portfolio
22,657
Q1 2025 Added 50.22%
$0
$9.71 Million 0.0% of portfolio
393,922
Q1 2025 Reduced 1.74%
$0
$4.39 Million 0.0% of portfolio
190,688
Q1 2025 Reduced 0.37%
$0
$1.47 Million 0.0% of portfolio
53,615
Q1 2025 Reduced 7.21%
$0
$295,000 0.0% of portfolio
11,659
Q1 2025 Reduced 98.08%
$0
$226,000 0.0% of portfolio
8,421
Q1 2025 Reduced 12.37%
$0
$8.53 Million 0.0% of portfolio
236,608
Q1 2025 Reduced 7.24%
$0
$4.3 Million 0.0% of portfolio
123,187
Q1 2025 Reduced 4.44%
$0
$8.74 Million 0.0% of portfolio
269,332
Q1 2025 Reduced 4.34%
$0
$2.61 Million 0.0% of portfolio
85,363
Q1 2025 Reduced 14.15%
$0
$13.6 Million 0.0% of portfolio
458,565
Q1 2025 Reduced 1.47%
$0
$644,000 0.0% of portfolio
30,489
Q1 2025 New
$0
$8.29 Million 0.0% of portfolio
290,085
Q1 2025 Added 140.17%
$0
$2.82 Million 0.0% of portfolio
58,268
Q1 2025 Reduced 0.32%
$0
$701,000 0.0% of portfolio
32,968
Q1 2025 Added 6.02%
$0
$638,000 0.0% of portfolio
27,835
Q1 2025 Reduced 44.78%
$0
$183,000 0.0% of portfolio
10,100
Q1 2025 Reduced 86.44%
$0
$6.58 Million 0.0% of portfolio
118,623
Q1 2025 Reduced 5.5%
$0
$6.35 Million 0.0% of portfolio
116,642
Q1 2025 Added 103.66%
$0
$1.29 Million 0.0% of portfolio
10,128
Q1 2025 Reduced 41.27%
$0
$6.28 Million 0.0% of portfolio
100,576
Q1 2025 Added 142.6%
$0
$249,000 0.0% of portfolio
2,899
Q1 2025 Reduced 47.77%
$0
$4.75 Million 0.0% of portfolio
132,937
Q1 2025 Added 11.82%
$0
$2.26 Million 0.0% of portfolio
39,884
Q1 2025 Reduced 42.66%
$0
$1.13 Million 0.0% of portfolio
17,401
Q1 2025 Added 0.6%
$0
$9.66 Million 0.0% of portfolio
181,382
Q1 2025 Reduced 4.99%
$0
$1.23 Million 0.0% of portfolio
19,917
Q1 2025 Reduced 6.35%
$0
$4.07 Million 0.0% of portfolio
106,017
Q1 2025 Reduced 0.91%
$0
$422,000 0.0% of portfolio
17,251
Q1 2025 Reduced 53.24%
$0
$838,000 0.0% of portfolio
19,528
Q1 2025 Reduced 30.59%
$0
$9.63 Million 0.0% of portfolio
118,764
Q1 2025 Reduced 11.88%
$0
$2.01 Million 0.0% of portfolio
11,562
Q1 2025 Added 121.92%
$0
$1.73 Million 0.0% of portfolio
17,884
Q1 2025 Reduced 2.56%
$0
$12.8 Million 0.0% of portfolio
669,196
Q1 2025 Added 0.31%
$0
$9.21 Million 0.0% of portfolio
458,912
Q1 2025 Reduced 7.93%

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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