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
$141 Million 0.04% of portfolio
4,292,836
Q2 2025 Reduced 0.49%
$0
$143 Million 0.04% of portfolio
3,138,485
Q2 2025 Added 68.5%
$0
$132 Million 0.04% of portfolio
1,571,782
Q2 2025 Added 0.71%
$0
$146 Million 0.04% of portfolio
2,061,888
Q2 2025 Added 183.88%
$0
$119 Million 0.04% of portfolio
2,225,457
Q2 2025 Added 18.91%
$0
$128 Million 0.04% of portfolio
4,801,252
Q2 2025 Added 1.31%
$0
$133 Million 0.04% of portfolio
1,573,437
Q2 2025 Reduced 10.43%
$0
$118 Million 0.04% of portfolio
266,751
Q2 2025 Added 3.06%
$0
$139 Million 0.04% of portfolio
3,261,561
Q2 2025 Added 5.27%
$0
$117 Million 0.04% of portfolio
3,878,777
Q2 2025 Reduced 1.48%
$0
$143 Million 0.04% of portfolio
1,916,040
Q2 2025 Reduced 19.65%
$0
$143 Million 0.04% of portfolio
3,571,048
Q2 2025 Reduced 0.16%
$0
$128 Million 0.04% of portfolio
322,080
Q2 2025 Added 10.48%
$0
$126 Million 0.04% of portfolio
2,014,792
Q2 2025 Added 17.09%
$0
$101 Million 0.03% of portfolio
1,730,812
Q2 2025 Added 98.3%
$0
$104 Million 0.03% of portfolio
2,133,069
Q2 2025 Added 13.44%
$0
$91.2 Million 0.03% of portfolio
2,470,463
Q2 2025 Reduced 48.14%
$0
$93.1 Million 0.03% of portfolio
1,938,383
Q2 2025 Added 31.22%
$0
$102 Million 0.03% of portfolio
1,894,802
Q2 2025 Reduced 0.63%
$0
$89.3 Million 0.03% of portfolio
1,398,051
Q2 2025 Added 7.23%
$0
$85.8 Million 0.03% of portfolio
1,648,459
Q2 2025 Added 21.09%
$0
$90.3 Million 0.03% of portfolio
1,189,877
Q2 2025 Added 2.13%
$0
$105 Million 0.03% of portfolio
2,974,264
Q2 2025 Reduced 5.06%
$0
$104 Million 0.03% of portfolio
1,141,165
Q2 2025 Reduced 3.94%
$0
$90.7 Million 0.03% of portfolio
1,847,287
Q2 2025 Reduced 3.59%
$0
$94.9 Million 0.03% of portfolio
2,161,343
Q2 2025 Added 5.53%
$0
$92.4 Million 0.03% of portfolio
3,480,049
Q2 2025 Added 1.32%
$0
$87.8 Million 0.03% of portfolio
2,013,659
Q2 2025 Added 27.18%
$0
$104 Million 0.03% of portfolio
3,307,425
Q2 2025 Added 2.95%
$0
$85.6 Million 0.03% of portfolio
4,089,439
Q2 2025 Added 3.96%
$0
$92.1 Million 0.03% of portfolio
1,767,771
Q2 2025 Added 8.36%
$0
$107 Million 0.03% of portfolio
1,580,283
Q2 2025 Added 4.15%
$0
$84.1 Million 0.03% of portfolio
933,246
Q2 2025 Reduced 38.76%
$0
$111 Million 0.03% of portfolio
836,341
Q2 2025 Added 19.05%
$0
$90.3 Million 0.03% of portfolio
770,855
Q2 2025 Added 2.86%
$0
$112 Million 0.03% of portfolio
1,050,413
Q2 2025 Reduced 7.0%
$0
$110 Million 0.03% of portfolio
2,278,564
Q2 2025 Reduced 0.53%
$0
$83.6 Million 0.03% of portfolio
2,644,498
Q2 2025 Added 27.57%
$0
$111 Million 0.03% of portfolio
1,296,325
Q2 2025 Reduced 9.18%
$0
$96.3 Million 0.03% of portfolio
956,797
Q2 2025 Reduced 22.01%
$0
$108 Million 0.03% of portfolio
2,251,409
Q2 2025 Added 6.39%
$0
$109 Million 0.03% of portfolio
1,459,122
Q2 2025 Reduced 2.07%
$0
$100 Million 0.03% of portfolio
1,959,410
Q2 2025 Reduced 10.47%
$0
$98.8 Million 0.03% of portfolio
400,610
Q2 2025 Reduced 2.69%
$0
$112 Million 0.03% of portfolio
2,210,725
Q2 2025 Reduced 0.89%
$0
$113 Million 0.03% of portfolio
2,510,104
Q2 2025 Added 21.26%
$0
$103 Million 0.03% of portfolio
2,742,841
Q2 2025 Reduced 5.99%
$0
$84.4 Million 0.03% of portfolio
2,107,947
Q2 2025 Added 56.96%
$0
$100 Million 0.03% of portfolio
3,145,610
Q2 2025 Reduced 17.27%

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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