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
$329 Million 0.11% of portfolio
9,898,866
Q1 2025 Added 3.28%
$0
$330 Million 0.11% of portfolio
1,773,578
Q1 2025 Reduced 5.58%
$0
$336 Million 0.11% of portfolio
3,624,540
Q1 2025 Reduced 2.97%
$0
$295 Million 0.1% of portfolio
4,863,621
Q1 2025 Reduced 0.46%
$0
$304 Million 0.1% of portfolio
9,089,025
Q1 2025 Added 16.01%
$0
$298 Million 0.1% of portfolio
5,687,207
Q1 2025 Added 22.28%
$0
$311 Million 0.1% of portfolio
1,560,491
Q1 2025 Reduced 8.71%
$0
$314 Million 0.1% of portfolio
5,973,213
Q1 2025 Added 7.78%
$0
$296 Million 0.1% of portfolio
2,429,382
Q1 2025 Added 4.61%
$0
$292 Million 0.1% of portfolio
13,226,354
Q1 2025 Reduced 9.97%
$0
$291 Million 0.1% of portfolio
11,375,617
Q1 2025 Added 3.91%
$0
$287 Million 0.1% of portfolio
3,959,869
Q1 2025 Reduced 1.11%
$0
$277 Million 0.09% of portfolio
8,099,224
Q1 2025 Added 16.97%
$0
$268 Million 0.09% of portfolio
2,435,446
Q1 2025 Added 3.28%
$0
$276 Million 0.09% of portfolio
1,081,092
Q1 2025 Reduced 2.1%
$0
$283 Million 0.09% of portfolio
5,540,616
Q1 2025 Added 8.74%
$0
$256 Million 0.09% of portfolio
2,017,592
Q1 2025 Reduced 0.75%
$0
$257 Million 0.09% of portfolio
1,957,068
Q1 2025 Added 60.32%
$0
$279 Million 0.09% of portfolio
7,669,937
Q1 2025 Added 15.14%
$0
$278 Million 0.09% of portfolio
2,913,038
Q1 2025 Reduced 7.04%
$0
$232 Million 0.08% of portfolio
7,432,811
Q1 2025 Added 24.16%
$0
$232 Million 0.08% of portfolio
3,838,636
Q1 2025 Reduced 5.02%
$0
$233 Million 0.08% of portfolio
5,097,709
Q1 2025 Added 10.65%
$0
$225 Million 0.08% of portfolio
7,588,226
Q1 2025 Added 13.75%
$0
$225 Million 0.08% of portfolio
1,844,223
Q1 2025 Reduced 38.28%
$0
$227 Million 0.08% of portfolio
1,929,629
Q1 2025 Added 19.03%
$0
$240 Million 0.08% of portfolio
2,161,741
Q1 2025 Added 7.01%
$0
$235 Million 0.08% of portfolio
3,412,771
Q1 2025 Added 18.9%
$0
$251 Million 0.08% of portfolio
2,823,008
Q1 2025 Added 134.4%
$0
$237 Million 0.08% of portfolio
1,978,891
Q1 2025 Added 6.24%
$0
$242 Million 0.08% of portfolio
5,174,807
Q1 2025 Added 1.87%
$0
$231 Million 0.08% of portfolio
4,067,575
Q1 2025 Reduced 3.73%
$0
$251 Million 0.08% of portfolio
12,684,697
Q1 2025 Reduced 6.09%
$0
$250 Million 0.08% of portfolio
6,361,844
Q1 2025 Added 7.83%
$0
$230 Million 0.08% of portfolio
4,503,433
Q1 2025 Added 8.58%
$0
$247 Million 0.08% of portfolio
5,191,699
Q1 2025 Reduced 11.52%
$0
$243 Million 0.08% of portfolio
1,510,597
Q1 2025 Added 6.18%
$0
$244 Million 0.08% of portfolio
2,690,870
Q1 2025 Reduced 0.32%
$0
$218 Million 0.07% of portfolio
3,037,899
Q1 2025 Added 28.17%
$0
$202 Million 0.07% of portfolio
7,701,257
Q1 2025 Reduced 7.64%
$0
$200 Million 0.07% of portfolio
3,421,026
Q1 2025 Added 10.83%
$0
$213 Million 0.07% of portfolio
2,763,361
Q1 2025 Added 3.68%
$0
$209 Million 0.07% of portfolio
4,153,552
Q1 2025 Added 6.22%
$0
$208 Million 0.07% of portfolio
2,033,072
Q1 2025 Added 0.67%
$0
$209 Million 0.07% of portfolio
1,554,443
Q1 2025 Reduced 2.1%
$0
$220 Million 0.07% of portfolio
2,376,385
Q1 2025 Added 54.01%
$0
$203 Million 0.07% of portfolio
831,637
Q1 2025 Reduced 2.6%
$0
$209 Million 0.07% of portfolio
3,523,859
Q1 2025 Added 33.92%
$0
$205 Million 0.07% of portfolio
378,265
Q1 2025 Reduced 3.33%

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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