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
$214 Million 0.07% of portfolio
693,226
Q1 2025 Reduced 1.77%
$0
$177 Million 0.06% of portfolio
2,029,665
Q1 2025 Added 11.72%
$0
$172 Million 0.06% of portfolio
4,763,686
Q1 2025 Added 9.78%
$0
$192 Million 0.06% of portfolio
4,443,450
Q1 2025 Reduced 6.74%
$0
$190 Million 0.06% of portfolio
4,702,234
Q1 2025 Added 0.5%
$0
$168 Million 0.06% of portfolio
4,557,756
Q1 2025 Reduced 2.52%
$0
$172 Million 0.06% of portfolio
7,473,896
Q1 2025 Reduced 0.12%
$0
$175 Million 0.06% of portfolio
3,382,816
Q1 2025 Added 4.37%
$0
$168 Million 0.06% of portfolio
7,463,475
Q1 2025 Reduced 0.57%
$0
$186 Million 0.06% of portfolio
7,645,106
Q1 2025 Added 6.07%
$0
$186 Million 0.06% of portfolio
2,424,376
Q1 2025 Reduced 5.8%
$0
$187 Million 0.06% of portfolio
6,399,618
Q1 2025 Reduced 4.69%
$0
$166 Million 0.06% of portfolio
1,220,181
Q1 2025 Reduced 1.48%
$0
$165 Million 0.06% of portfolio
656,706
Q1 2025 Reduced 3.23%
$0
$183 Million 0.06% of portfolio
2,214,352
Q1 2025 Reduced 0.1%
$0
$176 Million 0.06% of portfolio
2,991,319
Q1 2025 Reduced 10.91%
$0
$151 Million 0.05% of portfolio
2,162,477
Q1 2025 Added 118.11%
$0
$151 Million 0.05% of portfolio
1,638,123
Q1 2025 Reduced 5.2%
$0
$162 Million 0.05% of portfolio
5,709,329
Q1 2025 Added 18.36%
$0
$146 Million 0.05% of portfolio
2,447,086
Q1 2025 Added 4.87%
$0
$147 Million 0.05% of portfolio
3,293,552
Q1 2025 Reduced 1.3%
$0
$137 Million 0.05% of portfolio
2,929,402
Q1 2025 Added 9.63%
$0
$147 Million 0.05% of portfolio
4,781,681
Q1 2025 Reduced 0.14%
$0
$146 Million 0.05% of portfolio
1,784,896
Q1 2025 Reduced 4.56%
$0
$148 Million 0.05% of portfolio
4,764,734
Q1 2025 Reduced 11.69%
$0
$158 Million 0.05% of portfolio
1,484,020
Q1 2025 Reduced 12.4%
$0
$143 Million 0.05% of portfolio
1,717,728
Q1 2025 Added 1.77%
$0
$150 Million 0.05% of portfolio
2,963,226
Q1 2025 Added 10.96%
$0
$160 Million 0.05% of portfolio
1,590,203
Q1 2025 Added 26.1%
$0
$164 Million 0.05% of portfolio
1,756,662
Q1 2025 Reduced 41.73%
$0
$137 Million 0.05% of portfolio
5,859,051
Q1 2025 Added 161.81%
$0
$162 Million 0.05% of portfolio
2,384,736
Q1 2025 Reduced 10.49%
$0
$144 Million 0.05% of portfolio
3,576,902
Q1 2025 Added 8.57%
$0
$108 Million 0.04% of portfolio
1,656,598
Q1 2025 Reduced 5.14%
$0
$118 Million 0.04% of portfolio
5,247,876
Q1 2025 Added 16.77%
$0
$105 Million 0.04% of portfolio
3,132,744
Q1 2025 Added 5.31%
$0
$106 Million 0.04% of portfolio
1,188,030
Q1 2025 Reduced 9.23%
$0
$126 Million 0.04% of portfolio
1,253,900
Q1 2025 Added 8.26%
$0
$118 Million 0.04% of portfolio
3,387,953
Q1 2025 Reduced 2.02%
$0
$127 Million 0.04% of portfolio
1,523,827
Q1 2025 Added 3.71%
$0
$128 Million 0.04% of portfolio
2,713,773
Q1 2025 Added 1.23%
$0
$120 Million 0.04% of portfolio
1,129,467
Q1 2025 Reduced 13.76%
$0
$110 Million 0.04% of portfolio
993,179
Q1 2025 Reduced 8.19%
$0
$112 Million 0.04% of portfolio
1,427,297
Q1 2025 Reduced 0.78%
$0
$124 Million 0.04% of portfolio
1,226,852
Q1 2025 Added 10.29%
$0
$131 Million 0.04% of portfolio
4,313,899
Q1 2025 Reduced 17.35%
$0
$112 Million 0.04% of portfolio
2,188,432
Q1 2025 Added 16.53%
$0
$122 Million 0.04% of portfolio
1,560,695
Q1 2025 Reduced 8.55%
$0
$113 Million 0.04% of portfolio
2,230,627
Q1 2025 Reduced 15.7%

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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