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
$207 Million 0.06% of portfolio
5,233,892
Q3 2025 Reduced 26.16%
$0
$202 Million 0.06% of portfolio
1,421,094
Q3 2025 Reduced 11.86%
$0
$201 Million 0.06% of portfolio
3,964,962
Q3 2025 Reduced 0.64%
$0
$206 Million 0.06% of portfolio
3,574,422
Q3 2025 Added 1.95%
$0
$201 Million 0.06% of portfolio
2,734,295
Q3 2025 Added 32.61%
$0
$198 Million 0.06% of portfolio
2,124,046
Q3 2025 Reduced 2.59%
$0
$181 Million 0.06% of portfolio
3,169,751
Q3 2025 Added 17.48%
$0
$201 Million 0.06% of portfolio
3,626,452
Q3 2025 Reduced 13.3%
$0
$180 Million 0.06% of portfolio
3,882,503
Q3 2025 Added 19.04%
$0
$191 Million 0.06% of portfolio
651,049
Q3 2025 Added 2.21%
$0
$203 Million 0.06% of portfolio
1,162,463
Q3 2025 Reduced 2.92%
$0
$199 Million 0.06% of portfolio
2,179,523
Q3 2025 Reduced 5.34%
$0
$190 Million 0.06% of portfolio
637,406
Q3 2025 Added 0.34%
$0
$198 Million 0.06% of portfolio
1,434,007
Q3 2025 Added 21.09%
$0
$196 Million 0.06% of portfolio
3,872,944
Q3 2025 Reduced 5.13%
$0
$196 Million 0.06% of portfolio
3,327,522
Q3 2025 Added 0.95%
$0
$203 Million 0.06% of portfolio
2,280,330
Q3 2025 Added 7.22%
$0
$176 Million 0.05% of portfolio
1,621,727
Q3 2025 Reduced 3.17%
$0
$157 Million 0.05% of portfolio
4,791,239
Q3 2025 Reduced 83.34%
$0
$151 Million 0.05% of portfolio
678,339
Q3 2025 Added 2.85%
$0
$149 Million 0.05% of portfolio
3,569,255
Q3 2025 Added 10.74%
$0
$173 Million 0.05% of portfolio
1,888,232
Q3 2025 Reduced 0.75%
$0
$151 Million 0.05% of portfolio
2,935,199
Q3 2025 Added 6.99%
$0
$155 Million 0.05% of portfolio
3,358,646
Q3 2025 Added 7.01%
$0
$175 Million 0.05% of portfolio
1,823,064
Q3 2025 Added 3.73%
$0
$155 Million 0.05% of portfolio
2,697,218
Q3 2025 Reduced 27.71%
$0
$167 Million 0.05% of portfolio
3,916,963
Q3 2025 Added 266.28%
$0
$162 Million 0.05% of portfolio
6,166,483
Q3 2025 Reduced 3.56%
$0
$170 Million 0.05% of portfolio
7,363,237
Q3 2025 Added 0.37%
$0
$165 Million 0.05% of portfolio
6,767,740
Q3 2025 Reduced 15.89%
$0
$172 Million 0.05% of portfolio
5,960,678
Q3 2025 Added 13.32%
$0
$162 Million 0.05% of portfolio
5,539,655
Q3 2025 Added 0.42%
$0
$152 Million 0.05% of portfolio
1,085,812
Q3 2025 Reduced 10.4%
$0
$155 Million 0.05% of portfolio
3,810,752
Q3 2025 Added 6.71%
$0
$151 Million 0.05% of portfolio
346,614
Q3 2025 Added 7.62%
$0
$167 Million 0.05% of portfolio
1,905,847
Q3 2025 Reduced 1.23%
$0
$163 Million 0.05% of portfolio
1,826,162
Q3 2025 Reduced 18.17%
$0
$157 Million 0.05% of portfolio
1,852,388
Q3 2025 Reduced 2.77%
$0
$172 Million 0.05% of portfolio
1,892,154
Q3 2025 Added 6.26%
$0
$114 Million 0.04% of portfolio
3,014,081
Q3 2025 Reduced 91.75%
$0
$117 Million 0.04% of portfolio
3,067,640
Q3 2025 Added 3.14%
$0
$139 Million 0.04% of portfolio
2,996,065
Q3 2025 Reduced 2.14%
$0
$143 Million 0.04% of portfolio
1,430,054
Q3 2025 Added 6.91%
$0
$139 Million 0.04% of portfolio
2,930,906
Q3 2025 Added 3.59%
$0
$119 Million 0.04% of portfolio
1,617,479
Q3 2025 Added 2.35%
$0
$133 Million 0.04% of portfolio
3,051,701
Q3 2025 Reduced 10.73%
$0
$125 Million 0.04% of portfolio
1,248,931
Q3 2025 Added 33.83%
$0
$120 Million 0.04% of portfolio
857,248
Q3 2025 Added 2.5%
$0
$131 Million 0.04% of portfolio
3,022,731
Q3 2025 Reduced 24.59%

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
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