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
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$2.33 Million 0.0% of portfolio	24,367	Q2 2025 Added 36.59%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$5.31 Million 0.0% of portfolio	52,436	Q2 2025 Added 4.33%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$5.01 Million 0.0% of portfolio	43,800	Q2 2025 Added 19.17%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$14.5 Million 0.0% of portfolio	168,970	Q2 2025 Reduced 0.86%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$8.21 Million 0.0% of portfolio	39,381	Q2 2025 Added 9.28%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$1.68 Million 0.0% of portfolio	12,065	Q2 2025 Added 13.63%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$8.48 Million 0.0% of portfolio	31,081	Q2 2025 Reduced 28.87%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$3.86 Million 0.0% of portfolio	49,884	Q2 2025 Reduced 3.94%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$15.9 Million 0.0% of portfolio	92,105	Q2 2025 Added 14.49%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$636,000 0.0% of portfolio	5,379	Q2 2025 Reduced 6.71%
VFMV Vanguard Wellington Fd ETFs	$0	$1.16 Million 0.0% of portfolio	9,027	Q2 2025 Added 80.79%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.6 Million 0.0% of portfolio	161,553	Q2 2025 Added 0.42%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$15.9 Million 0.0% of portfolio	250,320	Q2 2025 Added 3.07%
EDV Vanguard Extended Duration Tre ETFs	$0	$3.59 Million 0.0% of portfolio	53,321	Q2 2025 Reduced 8.69%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$2.71 Million 0.0% of portfolio	57,491	Q2 2025 Added 23.78%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.46 Million 0.0% of portfolio	48,449	Q2 2025 Added 17.52%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$855,000 0.0% of portfolio	12,003	Q2 2025 Added 0.29%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$9.82 Million 0.0% of portfolio	111,614	Q2 2025 Reduced 0.12%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$10.6 Million 0.0% of portfolio	167,067	Q2 2025 Reduced 3.36%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$1.34 Million 0.0% of portfolio	20,088	Q2 2025 Added 3.06%
CIL Victory Portfolios Ii Shs Intl ETFs	$0	$488,000 0.0% of portfolio	9,670	Q2 2025 Added 2.06%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$4.25 Million 0.0% of portfolio	76,681	Q2 2025 Reduced 0.05%
USVM Victory Portfolios Ii Victorys ETFs	$0	$372,000 0.0% of portfolio	4,437	Q2 2025 Reduced 54.14%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$8.63 Million 0.0% of portfolio	366,090	Q2 2025 Reduced 5.43%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$3.91 Million 0.0% of portfolio	81,339	Q2 2025 Added 3.72%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$14.9 Million 0.0% of portfolio	130,316	Q2 2025 Added 131.4%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$286,000 0.0% of portfolio	11,685	Q2 2025 Added 7.81%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$732,000 0.0% of portfolio	28,409	Q2 2025 Reduced 88.51%
GDE Wisdomtree Tr Efficient Gold P ETFs	$0	$741,000 0.0% of portfolio	15,722	Q2 2025 Reduced 42.59%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$4.39 Million 0.0% of portfolio	127,291	Q2 2025 Reduced 11.02%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$103M	$485,000 0.0% of portfolio	24,429	Q2 2025 Reduced 45.7%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$1.13 Million 0.0% of portfolio	36,604	Q2 2025 Reduced 46.36%
DFE Wisdomtree Tr Europe Smallcap ETFs	$0	$318,000 0.0% of portfolio	4,545	Q2 2025 Reduced 3.15%
DNL Wiswisdomtree Tr ETFs	$0	$6.89 Million 0.0% of portfolio	171,107	Q2 2025 Added 1.67%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$4.4 Million 0.0% of portfolio	92,767	Q2 2025 Added 64.45%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$7.49 Million 0.0% of portfolio	334,693	Q2 2025 Reduced 32.09%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$567,000 0.0% of portfolio	25,508	Q2 2025 Reduced 22.18%
DWM Wisdomtree Tr ETFs	$0	$2.85 Million 0.0% of portfolio	44,779	Q2 2025 Reduced 8.21%
DWMF Wisdomtree Tr Intl Multifactor Industrials	$0	$553,000 0.0% of portfolio	17,625	Q2 2025 Added 0.96%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$6.86 Million 0.0% of portfolio	173,123	Q2 2025 Added 3.78%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.06 Million 0.0% of portfolio	14,135	Q2 2025 Reduced 6.55%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$588,000 0.0% of portfolio	11,757	Q2 2025 Reduced 17.83%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.62 Million 0.0% of portfolio	90,911	Q2 2025 Reduced 1.61%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.33 Million 0.0% of portfolio	11,773	Q2 2025 Reduced 47.83%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$905,000 0.0% of portfolio	19,736	Q2 2025 Reduced 12.54%
DHS Wisdomtree Tr U.S ETFs	$0	$9.94 Million 0.0% of portfolio	103,549	Q2 2025 Added 25.85%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$5.77 Million 0.0% of portfolio	113,183	Q2 2025 Added 3.72%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$657,000 0.0% of portfolio	14,118	Q2 2025 Added 2.31%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.63 Million 0.0% of portfolio	58,188	Q2 2025 Added 18.67%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$769,000 0.0% of portfolio	10,216	Q2 2025 Added 31.48%

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