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
$196 Million 0.06% of portfolio
2,191,836
Q2 2025 Added 22.8%
$0
$195 Million 0.06% of portfolio
8,401,421
Q2 2025 Added 12.41%
$0
$201 Million 0.06% of portfolio
3,730,985
Q2 2025 Reduced 27.9%
$0
$202 Million 0.06% of portfolio
3,990,344
Q2 2025 Added 34.66%
$0
$191 Million 0.06% of portfolio
3,506,075
Q2 2025 Added 3.64%
$0
$183 Million 0.06% of portfolio
1,631,843
Q2 2025 Added 2.62%
$0
$201 Million 0.06% of portfolio
2,180,473
Q2 2025 Reduced 8.24%
$0
$196 Million 0.06% of portfolio
8,046,412
Q2 2025 Added 5.25%
$0
$199 Million 0.06% of portfolio
2,405,004
Q2 2025 Reduced 0.8%
$0
$181 Million 0.06% of portfolio
637,002
Q2 2025 Reduced 23.4%
$0
$197 Million 0.06% of portfolio
1,197,397
Q2 2025 Reduced 20.73%
$0
$205 Million 0.06% of portfolio
2,302,472
Q2 2025 Reduced 14.43%
$0
$205 Million 0.06% of portfolio
4,082,483
Q2 2025 Added 79.28%
$0
$190 Million 0.06% of portfolio
2,231,529
Q2 2025 Added 0.78%
$0
$194 Million 0.06% of portfolio
3,296,136
Q2 2025 Added 10.19%
$0
$194 Million 0.06% of portfolio
863,882
Q2 2025 Added 65.37%
$0
$169 Million 0.05% of portfolio
1,674,852
Q2 2025 Added 2.24%
$0
$158 Million 0.05% of portfolio
2,206,042
Q2 2025 Reduced 27.38%
$0
$171 Million 0.05% of portfolio
7,601,504
Q2 2025 Added 44.85%
$0
$157 Million 0.05% of portfolio
2,465,735
Q2 2025 Added 0.76%
$0
$157 Million 0.05% of portfolio
1,902,443
Q2 2025 Added 2,160.27%
$0
$173 Million 0.05% of portfolio
4,008,178
Q2 2025 Added 63.22%
$0
$165 Million 0.05% of portfolio
4,794,652
Q2 2025 Added 0.63%
$0
$158 Million 0.05% of portfolio
1,397,313
Q2 2025 Reduced 5.84%
$0
$160 Million 0.05% of portfolio
1,757,549
Q2 2025 Added 2.32%
$0
$157 Million 0.05% of portfolio
6,394,055
Q2 2025 Added 67.9%
$0
$167 Million 0.05% of portfolio
7,336,297
Q2 2025 Reduced 1.7%
$0
$151 Million 0.05% of portfolio
5,259,954
Q2 2025 Added 49.8%
$0
$147 Million 0.05% of portfolio
2,698,043
Q2 2025 Added 25.95%
$0
$162 Million 0.05% of portfolio
5,516,335
Q2 2025 Reduced 13.8%
$0
$164 Million 0.05% of portfolio
1,211,883
Q2 2025 Reduced 0.68%
$0
$176 Million 0.05% of portfolio
635,254
Q2 2025 Reduced 3.27%
$0
$159 Million 0.05% of portfolio
1,929,562
Q2 2025 Reduced 51.27%
$0
$152 Million 0.05% of portfolio
1,184,228
Q2 2025 Added 23.43%
$0
$153 Million 0.05% of portfolio
1,905,093
Q2 2025 Added 9.11%
$0
$173 Million 0.05% of portfolio
1,319,738
Q2 2025 Reduced 4.84%
$0
$178 Million 0.05% of portfolio
2,126,748
Q2 2025 Added 38.03%
$0
$154 Million 0.05% of portfolio
1,780,632
Q2 2025 Added 1,256.61%
$0
$125 Million 0.04% of portfolio
1,690,757
Q2 2025 Added 22.73%
$0
$130 Million 0.04% of portfolio
659,540
Q2 2025 Added 23.9%
$0
$137 Million 0.04% of portfolio
3,061,677
Q2 2025 Reduced 7.04%
$0
$134 Million 0.04% of portfolio
1,337,601
Q2 2025 Added 6.68%
$0
$133 Million 0.04% of portfolio
3,223,041
Q2 2025 Added 73.6%
$0
$133 Million 0.04% of portfolio
2,829,210
Q2 2025 Reduced 3.42%
$0
$132 Million 0.04% of portfolio
1,852,838
Q2 2025 Added 41.84%
$0
$134 Million 0.04% of portfolio
3,418,362
Q2 2025 Added 0.9%
$0
$122 Million 0.04% of portfolio
1,105,942
Q2 2025 Added 11.35%
$0
$138 Million 0.04% of portfolio
2,743,452
Q2 2025 Reduced 33.95%
$0
$129 Million 0.04% of portfolio
4,212,625
Q2 2025 Reduced 11.9%

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
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