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
$93 Million 0.03% of portfolio
4,002,318
Q2 2025 Added 2.41%
$0
$111 Million 0.03% of portfolio
1,363,176
Q2 2025 Added 43.15%
$0
$88.6 Million 0.03% of portfolio
1,483,102
Q2 2025 Added 1,171.5%
$0
$81.7 Million 0.03% of portfolio
1,828,870
Q2 2025 Reduced 5.03%
$0
$90 Million 0.03% of portfolio
1,639,645
Q2 2025 Added 12.16%
$0
$94.3 Million 0.03% of portfolio
1,680,907
Q2 2025 Added 1.37%
$0
$92.1 Million 0.03% of portfolio
723,843
Q2 2025 Reduced 30.3%
$0
$111 Million 0.03% of portfolio
647,407
Q2 2025 Reduced 11.05%
$0
$97.4 Million 0.03% of portfolio
392,361
Q2 2025 Reduced 1.95%
$0
$89.8 Million 0.03% of portfolio
320,727
Q2 2025 Reduced 15.64%
$0
$90.3 Million 0.03% of portfolio
511,501
Q2 2025 Reduced 20.45%
$0
$54.4 Million 0.02% of portfolio
1,113,670
Q2 2025 Added 1.32%
$0
$70.3 Million 0.02% of portfolio
1,492,628
Q2 2025 Added 12.73%
$0
$64.2 Million 0.02% of portfolio
587,960
Q2 2025 Reduced 1.86%
$0
$50.3 Million 0.02% of portfolio
460,477
Q2 2025 Reduced 21.54%
$0
$52 Million 0.02% of portfolio
786,972
Q2 2025 Added 5.14%
$0
$52.8 Million 0.02% of portfolio
1,770,378
Q2 2025 Added 4.08%
$0
$68.3 Million 0.02% of portfolio
1,649,226
Q2 2025 Added 12.27%
$0
$76.7 Million 0.02% of portfolio
1,101,814
Q2 2025 Added 0.03%
$0
$68.1 Million 0.02% of portfolio
2,978,349
Q2 2025 Reduced 1.63%
$0
$50.3 Million 0.02% of portfolio
665,804
Q2 2025 Added 8.88%
$0
$76.9 Million 0.02% of portfolio
853,225
Q2 2025 Added 36.58%
$0
$52.5 Million 0.02% of portfolio
876,537
Q2 2025 Reduced 1.65%
$0
$52.9 Million 0.02% of portfolio
1,263,811
Q2 2025 Added 18.19%
$0
$55 Million 0.02% of portfolio
2,208,213
Q2 2025 Reduced 19.46%
$0
$55.1 Million 0.02% of portfolio
1,717,555
Q2 2025 Reduced 6.38%
$0
$53.1 Million 0.02% of portfolio
4,071,199
Q2 2025 Added 13.72%
$0
$56.7 Million 0.02% of portfolio
778,889
Q2 2025 Reduced 3.3%
$0
$55.7 Million 0.02% of portfolio
2,851,970
Q2 2025 Added 8.26%
$0
$68.4 Million 0.02% of portfolio
1,562,016
Q2 2025 Reduced 1.15%
$0
$69.5 Million 0.02% of portfolio
1,596,618
Q2 2025 Added 24.28%
$0
$62.2 Million 0.02% of portfolio
1,309,871
Q2 2025 Reduced 51.73%
$0
$50.8 Million 0.02% of portfolio
269,436
Q2 2025 Added 18.59%
$0
$58.8 Million 0.02% of portfolio
2,477,188
Q2 2025 Added 6.66%
$0
$59.6 Million 0.02% of portfolio
2,454,384
Q2 2025 Added 6.37%
$0
$59.1 Million 0.02% of portfolio
2,326,215
Q2 2025 Added 4.94%
$0
$61.7 Million 0.02% of portfolio
2,645,374
Q2 2025 Added 8.16%
$0
$57.1 Million 0.02% of portfolio
2,597,444
Q2 2025 Added 651.25%
$0
$74.6 Million 0.02% of portfolio
688,104
Q2 2025 Reduced 1.26%
$0
$49.3 Million 0.02% of portfolio
388,825
Q2 2025 Added 20.29%
$0
$52.2 Million 0.02% of portfolio
881,204
Q2 2025 Added 58.56%
$0
$71.8 Million 0.02% of portfolio
1,177,709
Q2 2025 Added 12.52%
$0
$52.9 Million 0.02% of portfolio
150,681
Q2 2025 Added 1.26%
$0
$60.4 Million 0.02% of portfolio
607,573
Q2 2025 Reduced 3.83%
$0
$52.6 Million 0.02% of portfolio
1,059,800
Q2 2025 Added 3.65%
$0
$74.1 Million 0.02% of portfolio
1,598,821
Q2 2025 Added 83.36%
$0
$78.8 Million 0.02% of portfolio
1,203,193
Q2 2025 Added 1.14%
$0
$70.8 Million 0.02% of portfolio
1,504,582
Q2 2025 Added 15.43%
$0
$49.9 Million 0.02% of portfolio
831,723
Q2 2025 Added 27.19%

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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