Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

$324 Billion
Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion

ETFs: $202 Billion

Technology: $31.9 Billion

Financial Services: $18.8 Billion

Industrials: $13.7 Billion

Healthcare: $12.7 Billion

Consumer Cyclical: $12.4 Billion

Communication Services: $9.37 Billion

Consumer Defensive: $6.22 Billion

Other: $13.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SFYF Sofi Social 50 ETF ETFs	$0	$419,000 0.0% of portfolio	7,653	Q3 2025 Added 39.6%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$452,000 0.0% of portfolio	24,508	Q3 2025 Reduced 69.66%
NACP Impact Shs Fds I Tr Naacp Mino ETFs	$0	$573,000 0.0% of portfolio	12,036	Q3 2025 Reduced 28.96%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.43 Million 0.0% of portfolio	61,792	Q3 2025 Reduced 17.97%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$240,000 0.0% of portfolio	7,213	Q3 2025 Reduced 4.88%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$673,000 0.0% of portfolio	14,554	Q3 2025 Added 36.13%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$1.53 Million 0.0% of portfolio	36,734	Q3 2025 Added 42.4%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$217,000 0.0% of portfolio	5,268	Q3 2025 Reduced 49.66%
LSAF Two Rds Shared Tr ETFs	$0	$389,000 0.0% of portfolio	8,706	Q3 2025 Reduced 36.0%

AFIF Two Rds Shared Tr ETFs	$0	$2.93 Million 0.0% of portfolio	312,491	Q3 2025 Added 3.04%
UCIB Ubs Ag ETFs	$0	$4.43 Million 0.0% of portfolio	162,947	Q3 2025 Added 9.9%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$3.57 Million 0.0% of portfolio	81,118	Q3 2025 Reduced 4.65%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$5 Million 0.0% of portfolio	138,662	Q3 2025 Added 8.5%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$625,000 0.0% of portfolio	27,128	Q3 2025 New
USCI United States Commodity Index Funds Trust ETFs	$440M	$259,000 0.0% of portfolio	3,326	Q3 2025 Added 16.29%
CPER United States Copper Index Fun ETFs	$0	$913,000 0.0% of portfolio	30,462	Q3 2025 Added 58.15%
UGA United States Gasoline Fund, LP ETFs	$125M	$923,000 0.0% of portfolio	14,327	Q3 2025 Added 12.5%
USO United States Oil Fund, LP ETFs	$5.08B	$721,000 0.0% of portfolio	9,778	Q3 2025 Reduced 23.71%

UMI Uscf ETF Tr Uscf Midstream Ene ETFs	$0	$1.12 Million 0.0% of portfolio	21,817	Q3 2025 Reduced 7.48%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$6.11 Million 0.0% of portfolio	409,033	Q3 2025 Added 0.3%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$7.65 Million 0.0% of portfolio	349,272	Q3 2025 Added 19.17%
CLOI Vaneck ETF Tr ETFs	$0	$4.08 Million 0.0% of portfolio	76,910	Q3 2025 Added 8.02%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$10.5 Million 0.0% of portfolio	411,424	Q3 2025 Added 24.91%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$1.5 Million 0.0% of portfolio	20,406	Q3 2025 Reduced 4.72%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.45 Million 0.0% of portfolio	72,269	Q3 2025 Reduced 27.46%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$14.2 Million 0.0% of portfolio	477,564	Q3 2025 Added 1.2%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$379,000 0.0% of portfolio	15,533	Q3 2025 Added 1.56%
IHY Vaneck ETF Tr International Hi ETFs	$0	$501,000 0.0% of portfolio	22,639	Q3 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.39 Million 0.0% of portfolio	44,345	Q3 2025 Reduced 13.24%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$1.17 Million 0.0% of portfolio	108,218	Q3 2025 Added 50.91%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$318,000 0.0% of portfolio	3,524	Q3 2025 Reduced 17.57%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$9.62 Million 0.0% of portfolio	541,207	Q3 2025 Added 8.16%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$887,000 0.0% of portfolio	13,491	Q3 2025 New
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$1.35 Million 0.0% of portfolio	5,366	Q3 2025 Added 14.15%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$4.5 Million 0.0% of portfolio	196,660	Q3 2025 Reduced 82.78%
SMB Vaneck Short Muni ETF ETFs	$0	$845,000 0.0% of portfolio	48,517	Q3 2025 Reduced 8.61%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$11 Million 0.0% of portfolio	81,241	Q3 2025 Added 145.32%
VNM Vaneck Vietnam ETF ETFs	$0	$770,000 0.0% of portfolio	43,203	Q3 2025 Reduced 2.67%
DURA Vaneck Morningstar Durable Div ETFs	$0	$3.14 Million 0.0% of portfolio	92,651	Q3 2025 Added 1.96%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$583,000 0.0% of portfolio	2,246	Q3 2025 Reduced 7.69%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$1.88 Million 0.0% of portfolio	15,728	Q3 2025 Reduced 11.41%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$4.18 Million 0.0% of portfolio	41,465	Q3 2025 Added 70.17%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$6.38 Million 0.0% of portfolio	57,781	Q3 2025 Added 10.19%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$4.75 Million 0.0% of portfolio	39,007	Q3 2025 Reduced 10.94%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$7.8 Million 0.0% of portfolio	81,922	Q3 2025 Reduced 51.52%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$9.08 Million 0.0% of portfolio	38,822	Q3 2025 Reduced 1.42%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$1.88 Million 0.0% of portfolio	12,089	Q3 2025 Added 0.2%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$7.14 Million 0.0% of portfolio	24,245	Q3 2025 Reduced 21.99%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$4.1 Million 0.0% of portfolio	52,360	Q3 2025 Added 4.96%
VFMV Vanguard Wellington Fd ETFs	$0	$1.48 Million 0.0% of portfolio	11,296	Q3 2025 Added 25.14%

Summary

Portfolio
No. of Stocks 4,505
Current Value $324 Billion
Prior Value $326 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 288 stocks
Additional Purchases 2,205 stocks
Sold out of 0 stocks
Reduced holdings in 1,997 stocks

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Envestnet Asset Management Inc Portfolio Holdings