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
$53.8 Million 0.02% of portfolio
751,543
Q1 2025 Reduced 15.92%
$0
$61.3 Million 0.02% of portfolio
1,303,487
Q1 2025 Added 24.19%
$0
$46.3 Million 0.02% of portfolio
726,321
Q1 2025 Added 17.25%
$0
$49.6 Million 0.02% of portfolio
1,533,558
Q1 2025 Added 3.9%
$0
$47.8 Million 0.02% of portfolio
936,614
Q1 2025 Added 10.09%
$0
$55.1 Million 0.02% of portfolio
1,070,076
Q1 2025 Added 16.89%
$0
$73.6 Million 0.02% of portfolio
1,962,648
Q1 2025 Reduced 10.92%
$0
$71.8 Million 0.02% of portfolio
713,663
Q1 2025 Added 27.54%
$0
$47.2 Million 0.02% of portfolio
503,469
Q1 2025 Reduced 11.4%
$0
$48.5 Million 0.02% of portfolio
1,342,999
Q1 2025 Added 50.0%
$0
$67.4 Million 0.02% of portfolio
2,713,127
Q1 2025 Added 22.04%
$0
$62.8 Million 0.02% of portfolio
2,277,604
Q1 2025 Reduced 2.35%
$0
$55.3 Million 0.02% of portfolio
1,542,276
Q1 2025 Reduced 0.74%
$0
$64.3 Million 0.02% of portfolio
2,452,411
Q1 2025 Reduced 5.39%
$0
$67.2 Million 0.02% of portfolio
2,670,366
Q1 2025 Reduced 2.86%
$0
$56.2 Million 0.02% of portfolio
2,226,989
Q1 2025 Reduced 2.81%
$0
$53.1 Million 0.02% of portfolio
338,582
Q1 2025 Reduced 11.8%
$0
$44.9 Million 0.02% of portfolio
1,733,233
Q1 2025 Added 10.2%
$0
$74.2 Million 0.02% of portfolio
1,461,878
Q1 2025 Added 6.7%
$0
$55.1 Million 0.02% of portfolio
1,910,732
Q1 2025 Added 3.41%
$0
$47.3 Million 0.02% of portfolio
1,038,748
Q1 2025 Reduced 14.01%
$0
$59.8 Million 0.02% of portfolio
282,967
Q1 2025 Added 2.68%
$0
$56.1 Million 0.02% of portfolio
653,438
Q1 2025 Added 9.3%
$0
$56.3 Million 0.02% of portfolio
1,391,331
Q1 2025 Added 1.0%
$0
$61.7 Million 0.02% of portfolio
243,125
Q1 2025 Added 0.36%
$0
$65.5 Million 0.02% of portfolio
790,067
Q1 2025 Added 4.29%
$0
$71.8 Million 0.02% of portfolio
553,439
Q1 2025 Added 15.37%
$0
$55.9 Million 0.02% of portfolio
295,847
Q1 2025 Added 2.86%
$0
$62.7 Million 0.02% of portfolio
1,490,989
Q1 2025 Reduced 0.41%
$0
$59 Million 0.02% of portfolio
1,359,636
Q1 2025 Added 8.36%
$0
$47.4 Million 0.02% of portfolio
597,464
Q1 2025 Added 7.8%
$9.51B
$67.5 Million 0.02% of portfolio
1,091,182
Q1 2025 Added 20.06%
$0
$40.1 Million 0.01% of portfolio
967,708
Q1 2025 Added 11.42%
$0
$31.2 Million 0.01% of portfolio
685,718
Q1 2025 Reduced 2.36%
$0
$40.1 Million 0.01% of portfolio
574,394
Q1 2025 Added 0.41%
$0
$42.4 Million 0.01% of portfolio
748,484
Q1 2025 Reduced 3.6%
$0
$21.8 Million 0.01% of portfolio
487,845
Q1 2025 Reduced 0.86%
$0
$18 Million 0.01% of portfolio
510,042
Q1 2025 Added 1.31%
$0
$27.5 Million 0.01% of portfolio
600,210
Q1 2025 Reduced 1.22%
$0
$19.1 Million 0.01% of portfolio
408,208
Q1 2025 Added 10.06%
$0
$16.3 Million 0.01% of portfolio
708,868
Q1 2025 Added 90.11%
$0
$33.7 Million 0.01% of portfolio
1,375,264
Q1 2025 Added 4.7%
$0
$16.2 Million 0.01% of portfolio
538,922
Q1 2025 Reduced 1.12%
$0
$19 Million 0.01% of portfolio
409,695
Q1 2025 Added 6.4%
$0
$24.1 Million 0.01% of portfolio
573,252
Q1 2025 Added 11.9%
$0
$31.4 Million 0.01% of portfolio
1,188,488
Q1 2025 Added 0.36%
$0
$44 Million 0.01% of portfolio
1,700,898
Q1 2025 Added 3.15%
$0
$20.8 Million 0.01% of portfolio
540,607
Q1 2025 Added 1.32%
$0
$33.2 Million 0.01% of portfolio
1,178,593
Q1 2025 Added 14.27%

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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