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
$127 Million 0.04% of portfolio
4,739,173
Q1 2025 Added 18.9%
$0
$125 Million 0.04% of portfolio
3,802,259
Q1 2025 Added 357.44%
$0
$109 Million 0.04% of portfolio
258,824
Q1 2025 Reduced 3.09%
$0
$119 Million 0.04% of portfolio
3,937,187
Q1 2025 Reduced 1.41%
$0
$110 Million 0.04% of portfolio
2,142,220
Q1 2025 Added 27.05%
$0
$126 Million 0.04% of portfolio
3,098,187
Q1 2025 Reduced 17.49%
$0
$111 Million 0.04% of portfolio
959,449
Q1 2025 Added 23.15%
$0
$114 Million 0.04% of portfolio
2,277,133
Q1 2025 Added 12.92%
$0
$107 Million 0.04% of portfolio
1,720,769
Q1 2025 Added 8.93%
$0
$129 Million 0.04% of portfolio
1,745,964
Q1 2025 Added 2.34%
$0
$124 Million 0.04% of portfolio
1,038,465
Q1 2025 Added 1.17%
$0
$108 Million 0.04% of portfolio
727,854
Q1 2025 Reduced 4.41%
$0
$106 Million 0.04% of portfolio
400,167
Q1 2025 Added 5.99%
$0
$105 Million 0.04% of portfolio
522,390
Q1 2025 Added 19.04%
$0
$110 Million 0.04% of portfolio
643,021
Q1 2025 Added 6.64%
$0
$123 Million 0.04% of portfolio
1,540,806
Q1 2025 Added 19.88%
$0
$93 Million 0.03% of portfolio
1,880,368
Q1 2025 Reduced 3.33%
$0
$98.2 Million 0.03% of portfolio
1,906,733
Q1 2025 Reduced 1.86%
$0
$85.8 Million 0.03% of portfolio
532,308
Q1 2025 Reduced 6.13%
$0
$77.7 Million 0.03% of portfolio
1,303,785
Q1 2025 Added 14.55%
$0
$75.8 Million 0.03% of portfolio
1,165,063
Q1 2025 Added 10.46%
$0
$96.8 Million 0.03% of portfolio
1,916,066
Q1 2025 Added 3.31%
$0
$89.8 Million 0.03% of portfolio
2,048,087
Q1 2025 Reduced 20.55%
$0
$85.7 Million 0.03% of portfolio
3,434,790
Q1 2025 Added 4.91%
$0
$76.5 Million 0.03% of portfolio
1,856,601
Q1 2025 Reduced 13.47%
$0
$101 Million 0.03% of portfolio
3,212,639
Q1 2025 Reduced 11.4%
$0
$81.4 Million 0.03% of portfolio
3,933,736
Q1 2025 Reduced 8.66%
$0
$75.1 Million 0.03% of portfolio
1,631,353
Q1 2025 Added 41.73%
$0
$86.7 Million 0.03% of portfolio
1,306,250
Q1 2025 Reduced 89.34%
$0
$95.2 Million 0.03% of portfolio
1,517,383
Q1 2025 Added 13.2%
$0
$104 Million 0.03% of portfolio
2,455,751
Q1 2025 Reduced 23.88%
$0
$88.5 Million 0.03% of portfolio
702,523
Q1 2025 Reduced 9.09%
$0
$90.8 Million 0.03% of portfolio
749,401
Q1 2025 Added 7.38%
$0
$100 Million 0.03% of portfolio
2,290,688
Q1 2025 Added 1.27%
$0
$101 Million 0.03% of portfolio
2,116,247
Q1 2025 Added 60.36%
$0
$100 Million 0.03% of portfolio
1,489,953
Q1 2025 Reduced 35.8%
$0
$83.8 Million 0.03% of portfolio
1,862,573
Q1 2025 Added 23.87%
$0
$78.7 Million 0.03% of portfolio
1,238,491
Q1 2025 Reduced 3.46%
$0
$86.8 Million 0.03% of portfolio
411,682
Q1 2025 Reduced 85.27%
$0
$75.6 Million 0.03% of portfolio
1,189,600
Q1 2025 Added 465.14%
$0
$93.6 Million 0.03% of portfolio
2,070,071
Q1 2025 Added 10.4%
$0
$90.9 Million 0.03% of portfolio
1,871,603
Q1 2025 Added 14.42%
$0
$97.6 Million 0.03% of portfolio
2,917,722
Q1 2025 Reduced 3.38%
$0
$89.9 Million 0.03% of portfolio
3,808,227
Q1 2025 Added 1.24%
$0
$90.5 Million 0.03% of portfolio
3,908,118
Q1 2025 Reduced 11.44%
$0
$81.7 Million 0.03% of portfolio
3,488,801
Q1 2025 Reduced 44.68%
$0
$75.1 Million 0.03% of portfolio
952,261
Q1 2025 Reduced 3.32%
$0
$100 Million 0.03% of portfolio
3,511,216
Q1 2025 Added 3.64%
$0
$86.8 Million 0.03% of portfolio
1,925,669
Q1 2025 Reduced 4.57%

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
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