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 Trade History
$0
$341 Million 0.11% of portfolio
6,433,828
Q3 2025 Added 11.66%
$0
$358 Million 0.11% of portfolio
3,762,161
Q3 2025 Reduced 19.73%
$0
$342 Million 0.11% of portfolio
1,067,852
Q3 2025 Added 1.43%
$0
$363 Million 0.11% of portfolio
1,327,228
Q3 2025 Added 231.3%
$0
$370 Million 0.11% of portfolio
2,250,952
Q3 2025 Added 9.8%
$0
$342 Million 0.11% of portfolio
10,078,365
Q3 2025 Added 2.75%
$0
$346 Million 0.11% of portfolio
1,659,874
Q3 2025 Reduced 2.54%
$0
$321 Million 0.1% of portfolio
4,068,689
Q3 2025 Added 140.64%
$0
$315 Million 0.1% of portfolio
9,209,394
Q3 2025 Added 28.97%
$0
$330 Million 0.1% of portfolio
4,906,017
Q3 2025 Added 13.34%
$0
$327 Million 0.1% of portfolio
2,511,829
Q3 2025 Added 0.84%
$0
$334 Million 0.1% of portfolio
1,759,298
Q3 2025 Reduced 16.28%
$0
$329 Million 0.1% of portfolio
2,260,765
Q3 2025 Added 24.5%
$0
$328 Million 0.1% of portfolio
3,958,382
Q3 2025 Reduced 7.79%
$0
$313 Million 0.1% of portfolio
3,906,440
Q3 2025 Added 6.36%
$0
$320 Million 0.1% of portfolio
5,952,562
Q3 2025 Added 10,974.53%
$0
$325 Million 0.1% of portfolio
6,946,967
Q3 2025 Added 7.13%
$0
$289 Million 0.09% of portfolio
6,260,344
Q3 2025 Added 10.44%
$0
$276 Million 0.09% of portfolio
8,267,876
Q3 2025 Added 8.98%
$0
$281 Million 0.09% of portfolio
3,046,008
Q3 2025 Added 7.89%
$0
$285 Million 0.09% of portfolio
4,176,141
Q3 2025 Added 9.49%
$0
$306 Million 0.09% of portfolio
3,511,968
Q3 2025 Added 157.63%
$0
$275 Million 0.09% of portfolio
4,646,650
Q3 2025 Added 2,450.34%
$0
$277 Million 0.09% of portfolio
2,826,598
Q3 2025 Added 2.92%
$0
$294 Million 0.09% of portfolio
393,951
Q3 2025 Added 4.05%
$0
$255 Million 0.08% of portfolio
1,968,545
Q3 2025 Added 4.25%
$0
$269 Million 0.08% of portfolio
10,417,478
Q3 2025 Reduced 6.15%
$0
$270 Million 0.08% of portfolio
670,407
Q3 2025 Reduced 0.29%
$0
$230 Million 0.07% of portfolio
2,308,668
Q3 2025 Added 2.56%
$0
$212 Million 0.07% of portfolio
2,892,833
Q3 2025 Added 56.13%
$0
$214 Million 0.07% of portfolio
4,726,732
Q3 2025 Added 0.16%
$0
$220 Million 0.07% of portfolio
1,974,538
Q3 2025 Reduced 9.46%
$0
$243 Million 0.07% of portfolio
1,925,456
Q3 2025 Reduced 2.98%
$0
$224 Million 0.07% of portfolio
9,502,387
Q3 2025 Added 13.1%
$0
$217 Million 0.07% of portfolio
1,797,695
Q3 2025 Added 10.16%
$0
$211 Million 0.07% of portfolio
3,670,402
Q3 2025 Reduced 10.65%
$0
$215 Million 0.07% of portfolio
2,406,215
Q3 2025 Added 52.93%
$0
$237 Million 0.07% of portfolio
8,792,715
Q3 2025 Reduced 0.14%
$0
$218 Million 0.07% of portfolio
2,408,717
Q3 2025 Added 0.15%
$0
$233 Million 0.07% of portfolio
4,660,196
Q3 2025 Reduced 48.01%
$0
$230 Million 0.07% of portfolio
3,836,518
Q3 2025 Added 1.09%
$0
$202 Million 0.06% of portfolio
2,271,428
Q3 2025 Added 4.52%
$0
$195 Million 0.06% of portfolio
2,711,161
Q3 2025 Added 22.9%
$0
$205 Million 0.06% of portfolio
9,025,453
Q3 2025 Added 18.73%
$0
$204 Million 0.06% of portfolio
4,388,493
Q3 2025 Reduced 2.04%
$0
$210 Million 0.06% of portfolio
4,547,432
Q3 2025 Reduced 78.48%
$0
$209 Million 0.06% of portfolio
6,666,431
Q3 2025 Reduced 12.47%
$0
$192 Million 0.06% of portfolio
5,085,362
Q3 2025 Reduced 6.97%
$0
$190 Million 0.06% of portfolio
3,949,293
Q3 2025 Reduced 32.13%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email