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
$54.9 Million 0.02% of portfolio
1,685,249
Q2 2025 Added 9.89%
$0
$63.6 Million 0.02% of portfolio
1,094,863
Q2 2025 Added 16.9%
$0
$68.9 Million 0.02% of portfolio
1,729,840
Q2 2025 Reduced 11.86%
$0
$55.3 Million 0.02% of portfolio
1,110,491
Q2 2025 Added 49.01%
$0
$53.9 Million 0.02% of portfolio
536,533
Q2 2025 Reduced 24.82%
$0
$49.9 Million 0.02% of portfolio
525,182
Q2 2025 Added 4.31%
$0
$50.6 Million 0.02% of portfolio
2,430,956
Q2 2025 Added 16.19%
$0
$68.6 Million 0.02% of portfolio
2,276,317
Q2 2025 Reduced 0.06%
$0
$62.8 Million 0.02% of portfolio
2,509,983
Q2 2025 Reduced 7.49%
$0
$61.6 Million 0.02% of portfolio
2,197,497
Q2 2025 Reduced 10.39%
$0
$75.3 Million 0.02% of portfolio
2,976,874
Q2 2025 Reduced 14.67%
$0
$69.9 Million 0.02% of portfolio
2,741,395
Q2 2025 Added 2.66%
$0
$61.4 Million 0.02% of portfolio
376,207
Q2 2025 Added 11.11%
$0
$52.4 Million 0.02% of portfolio
2,113,484
Q2 2025 Reduced 5.1%
$0
$73.1 Million 0.02% of portfolio
3,072,223
Q2 2025 Reduced 47.56%
$0
$60.8 Million 0.02% of portfolio
2,354,254
Q2 2025 Added 35.83%
$0
$50.7 Million 0.02% of portfolio
2,998,986
Q2 2025 Added 146.44%
$0
$61.5 Million 0.02% of portfolio
715,951
Q2 2025 Added 9.57%
$0
$64 Million 0.02% of portfolio
476,026
Q2 2025 Reduced 40.13%
$0
$61.1 Million 0.02% of portfolio
1,323,883
Q2 2025 Reduced 4.85%
$0
$78.4 Million 0.02% of portfolio
279,250
Q2 2025 Added 14.86%
$0
$70.4 Million 0.02% of portfolio
781,471
Q2 2025 Reduced 1.09%
$0
$80.3 Million 0.02% of portfolio
366,583
Q2 2025 Reduced 20.71%
$0
$69.8 Million 0.02% of portfolio
192,653
Q2 2025 Reduced 16.09%
$0
$50.9 Million 0.02% of portfolio
427,520
Q2 2025 Reduced 22.75%
$0
$71.2 Million 0.02% of portfolio
1,571,638
Q2 2025 Added 5.41%
$0
$79.9 Million 0.02% of portfolio
1,588,826
Q2 2025 Added 1.05%
$0
$59.6 Million 0.02% of portfolio
1,323,308
Q2 2025 Reduced 2.67%
$0
$53.6 Million 0.02% of portfolio
651,998
Q2 2025 Added 9.13%
$12.2B
$63.3 Million 0.02% of portfolio
965,748
Q2 2025 Reduced 11.5%
$0
$17.1 Million 0.01% of portfolio
496,091
Q2 2025 Added 11.83%
$0
$48.7 Million 0.01% of portfolio
785,064
Q2 2025 Added 0.18%
$0
$45.4 Million 0.01% of portfolio
1,090,700
Q2 2025 Added 12.71%
$0
$34.3 Million 0.01% of portfolio
765,945
Q2 2025 Added 11.7%
$0
$39.8 Million 0.01% of portfolio
570,739
Q2 2025 Reduced 0.64%
$0
$23.8 Million 0.01% of portfolio
500,447
Q2 2025 Added 2.58%
$0
$18.9 Million 0.01% of portfolio
533,523
Q2 2025 Added 4.6%
$0
$28.2 Million 0.01% of portfolio
605,592
Q2 2025 Added 0.9%
$0
$20.4 Million 0.01% of portfolio
433,521
Q2 2025 Added 6.2%
$0
$16.9 Million 0.01% of portfolio
240,652
Q2 2025 Reduced 5.42%
$0
$17.5 Million 0.01% of portfolio
763,396
Q2 2025 Added 7.69%
$0
$38.7 Million 0.01% of portfolio
1,426,720
Q2 2025 Added 3.74%
$0
$20.1 Million 0.01% of portfolio
425,138
Q2 2025 Added 3.77%
$0
$23.6 Million 0.01% of portfolio
559,361
Q2 2025 Reduced 2.42%
$0
$36.6 Million 0.01% of portfolio
1,231,716
Q2 2025 Added 3.64%
$0
$24 Million 0.01% of portfolio
565,775
Q2 2025 Added 4.66%
$0
$36.5 Million 0.01% of portfolio
1,239,699
Q2 2025 Added 5.18%
$0
$16.7 Million 0.01% of portfolio
166,836
Q2 2025 Reduced 1.53%
$0
$26.1 Million 0.01% of portfolio
542,375
Q2 2025 Added 8.07%

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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