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 Trade History
$0
$364 Million 0.11% of portfolio
7,175,251
Q2 2025 Added 6.59%
$0
$367 Million 0.11% of portfolio
4,821,996
Q2 2025 Reduced 1.48%
$137B
$362 Million 0.11% of portfolio
1,187,272
Q2 2025 Reduced 2.51%
$0
$327 Million 0.1% of portfolio
4,858,967
Q2 2025 Reduced 0.1%
$0
$320 Million 0.1% of portfolio
9,247,357
Q2 2025 Added 24.41%
$0
$334 Million 0.1% of portfolio
3,245,078
Q2 2025 Added 356.21%
$0
$338 Million 0.1% of portfolio
1,567,229
Q2 2025 Added 0.43%
$0
$322 Million 0.1% of portfolio
2,043,754
Q2 2025 Reduced 2.16%
$0
$327 Million 0.1% of portfolio
13,363,128
Q2 2025 Added 1.03%
$0
$323 Million 0.1% of portfolio
2,187,988
Q2 2025 Added 11.8%
$0
$329 Million 0.1% of portfolio
9,808,235
Q2 2025 Reduced 0.92%
$0
$332 Million 0.1% of portfolio
1,703,138
Q2 2025 Reduced 3.97%
$0
$302 Million 0.09% of portfolio
2,491,025
Q2 2025 Added 2.28%
$0
$301 Million 0.09% of portfolio
1,052,762
Q2 2025 Reduced 2.62%
$0
$304 Million 0.09% of portfolio
5,762,161
Q2 2025 Added 1.32%
$0
$279 Million 0.09% of portfolio
3,672,833
Q2 2025 Added 7.62%
$0
$277 Million 0.09% of portfolio
6,484,376
Q2 2025 Added 1.93%
$0
$284 Million 0.09% of portfolio
11,100,502
Q2 2025 Reduced 2.42%
$0
$266 Million 0.08% of portfolio
3,976,107
Q2 2025 Added 3.58%
$0
$259 Million 0.08% of portfolio
5,668,791
Q2 2025 Added 11.2%
$0
$272 Million 0.08% of portfolio
4,328,699
Q2 2025 Added 26.53%
$0
$269 Million 0.08% of portfolio
7,088,380
Q2 2025 Reduced 65.95%
$0
$246 Million 0.08% of portfolio
1,815,932
Q2 2025 Reduced 1.53%
$0
$276 Million 0.08% of portfolio
1,990,778
Q2 2025 Added 3.17%
$0
$277 Million 0.08% of portfolio
5,819,159
Q2 2025 Added 2.11%
$0
$276 Million 0.08% of portfolio
12,494,818
Q2 2025 Reduced 1.5%
$0
$269 Million 0.08% of portfolio
6,647,594
Q2 2025 Reduced 13.33%
$0
$267 Million 0.08% of portfolio
2,746,273
Q2 2025 Reduced 5.72%
$0
$251 Million 0.08% of portfolio
378,614
Q2 2025 Added 0.09%
$0
$246 Million 0.08% of portfolio
672,362
Q2 2025 Reduced 3.01%
$0
$228 Million 0.07% of portfolio
7,140,661
Q2 2025 Added 25.07%
$0
$224 Million 0.07% of portfolio
7,615,838
Q2 2025 Reduced 1.11%
$0
$241 Million 0.07% of portfolio
7,586,628
Q2 2025 Reduced 0.02%
$0
$242 Million 0.07% of portfolio
2,823,268
Q2 2025 Added 2.17%
$0
$231 Million 0.07% of portfolio
1,984,501
Q2 2025 Reduced 2.39%
$0
$240 Million 0.07% of portfolio
2,180,866
Q2 2025 Added 0.88%
$0
$233 Million 0.07% of portfolio
1,888,341
Q2 2025 Reduced 4.58%
$0
$214 Million 0.07% of portfolio
1,612,404
Q2 2025 Added 3.73%
$0
$226 Million 0.07% of portfolio
4,107,672
Q2 2025 Reduced 44.85%
$0
$239 Million 0.07% of portfolio
3,814,251
Q2 2025 Reduced 6.23%
$0
$234 Million 0.07% of portfolio
8,804,916
Q2 2025 Reduced 47.29%
$0
$219 Million 0.07% of portfolio
4,182,883
Q2 2025 Reduced 7.12%
$0
$235 Million 0.07% of portfolio
4,906,463
Q2 2025 Reduced 5.49%
$0
$227 Million 0.07% of portfolio
3,795,179
Q2 2025 Added 7.7%
$0
$205 Million 0.06% of portfolio
2,251,063
Q2 2025 Added 10.91%
$0
$196 Million 0.06% of portfolio
4,479,718
Q2 2025 Added 0.82%
$0
$199 Million 0.06% of portfolio
4,719,038
Q2 2025 Added 0.36%
$0
$204 Million 0.06% of portfolio
3,238,294
Q2 2025 Reduced 85.96%
$0
$205 Million 0.06% of portfolio
5,466,151
Q2 2025 Added 19.93%

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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