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
$97.5 Million 0.03% of portfolio
291,532
Q1 2025 Added 13.47%
$0
$91.9 Million 0.03% of portfolio
795,130
Q1 2025 Reduced 6.0%
$0
$95.5 Million 0.03% of portfolio
1,658,271
Q1 2025 Added 6.85%
$0
$101 Million 0.03% of portfolio
462,336
Q1 2025 Added 2.48%
$0
$74.7 Million 0.03% of portfolio
229,595
Q1 2025 Reduced 13.49%
$0
$94.1 Million 0.03% of portfolio
380,196
Q1 2025 Added 9.38%
$0
$79.1 Million 0.03% of portfolio
1,572,295
Q1 2025 Added 6.24%
$0
$57.1 Million 0.02% of portfolio
1,099,132
Q1 2025 Reduced 22.25%
$0
$61.9 Million 0.02% of portfolio
1,324,082
Q1 2025 Added 5.93%
$0
$56.1 Million 0.02% of portfolio
599,090
Q1 2025 Reduced 4.56%
$0
$47.6 Million 0.02% of portfolio
783,663
Q1 2025 Added 0.51%
$0
$45.2 Million 0.02% of portfolio
872,812
Q1 2025 Reduced 44.28%
$0
$53.3 Million 0.02% of portfolio
586,918
Q1 2025 Added 14.27%
$0
$54.6 Million 0.02% of portfolio
1,338,383
Q1 2025 Added 14.04%
$0
$59.4 Million 0.02% of portfolio
2,296,008
Q1 2025 Reduced 5.12%
$0
$70.2 Million 0.02% of portfolio
1,477,213
Q1 2025 Added 5.22%
$0
$67.5 Million 0.02% of portfolio
1,361,393
Q1 2025 Added 20.59%
$0
$70.7 Million 0.02% of portfolio
1,101,531
Q1 2025 Added 2.26%
$0
$46.1 Million 0.02% of portfolio
2,463,341
Q1 2025 Added 17.98%
$0
$46 Million 0.02% of portfolio
624,701
Q1 2025 Added 6.72%
$0
$66.2 Million 0.02% of portfolio
3,027,842
Q1 2025 Added 820.0%
$0
$53.3 Million 0.02% of portfolio
891,249
Q1 2025 Reduced 4.36%
$0
$45.6 Million 0.02% of portfolio
928,446
Q1 2025 Reduced 4.13%
$0
$67.9 Million 0.02% of portfolio
2,741,680
Q1 2025 Reduced 2.99%
$0
$46.5 Million 0.02% of portfolio
1,069,329
Q1 2025 Added 7.22%
$0
$59.7 Million 0.02% of portfolio
1,583,324
Q1 2025 Added 9.2%
$0
$57.6 Million 0.02% of portfolio
1,834,621
Q1 2025 Added 15.34%
$0
$48.8 Million 0.02% of portfolio
3,580,038
Q1 2025 Reduced 11.11%
$0
$60.2 Million 0.02% of portfolio
805,472
Q1 2025 Reduced 50.3%
$0
$49.7 Million 0.02% of portfolio
2,634,410
Q1 2025 Added 7.93%
$0
$52.9 Million 0.02% of portfolio
578,294
Q1 2025 Added 33.84%
$0
$60.6 Million 0.02% of portfolio
1,580,160
Q1 2025 Reduced 7.28%
$0
$55.7 Million 0.02% of portfolio
1,284,730
Q1 2025 Reduced 0.71%
$0
$45.3 Million 0.02% of portfolio
752,670
Q1 2025 Added 0.63%
$0
$62.4 Million 0.02% of portfolio
2,481,868
Q1 2025 Added 5.3%
$0
$55.2 Million 0.02% of portfolio
2,322,476
Q1 2025 Added 0.69%
$0
$55.8 Million 0.02% of portfolio
2,307,322
Q1 2025 Added 4.95%
$0
$56 Million 0.02% of portfolio
2,216,808
Q1 2025 Added 3.26%
$0
$56.6 Million 0.02% of portfolio
2,445,821
Q1 2025 Added 5.85%
$0
$59.1 Million 0.02% of portfolio
2,072,964
Q1 2025 Added 265.8%
$0
$73.6 Million 0.02% of portfolio
711,315
Q1 2025 Added 37.84%
$0
$66.8 Million 0.02% of portfolio
696,901
Q1 2025 Reduced 14.56%
$0
$67.2 Million 0.02% of portfolio
2,507,567
Q1 2025 Added 16.22%
$0
$56.8 Million 0.02% of portfolio
783,719
Q1 2025 Added 1.53%
$0
$58 Million 0.02% of portfolio
1,046,638
Q1 2025 Added 15.88%
$0
$47.3 Million 0.02% of portfolio
148,807
Q1 2025 Reduced 24.81%
$0
$61.6 Million 0.02% of portfolio
631,786
Q1 2025 Added 2.63%
$0
$57.4 Million 0.02% of portfolio
1,131,467
Q1 2025 Added 10.89%
$0
$51.1 Million 0.02% of portfolio
1,022,514
Q1 2025 Added 30.18%

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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