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
$16.6 Million 0.01% of portfolio
1,434,041
Q1 2025 Added 431.2%
$0
$15.5 Million 0.01% of portfolio
334,920
Q1 2025 Added 56.3%
$0
$17 Million 0.01% of portfolio
169,431
Q1 2025 Reduced 11.68%
$0
$19.1 Million 0.01% of portfolio
351,658
Q1 2025 Reduced 4.93%
$0
$44.5 Million 0.01% of portfolio
1,630,647
Q1 2025 Added 7.28%
$0
$22.3 Million 0.01% of portfolio
501,895
Q1 2025 Added 22.99%
$0
$28 Million 0.01% of portfolio
803,628
Q1 2025 Added 35.61%
$4.52B
$30.1 Million 0.01% of portfolio
1,010,764
Q1 2025 Reduced 6.04%
$0
$19.2 Million 0.01% of portfolio
227,612
Q1 2025 Reduced 2.57%
$0
$23.1 Million 0.01% of portfolio
577,346
Q1 2025 Added 29.14%
$0
$37.1 Million 0.01% of portfolio
611,643
Q1 2025 Added 3.26%
$0
$24.4 Million 0.01% of portfolio
887,449
Q1 2025 Added 125.47%
$0
$17.1 Million 0.01% of portfolio
437,937
Q1 2025 Added 14.53%
$0
$34.2 Million 0.01% of portfolio
534,076
Q1 2025 Added 4.82%
$0
$20.3 Million 0.01% of portfolio
403,587
Q1 2025 Reduced 5.19%
$0
$36.5 Million 0.01% of portfolio
2,075,332
Q1 2025 Reduced 3.57%
$0
$19.8 Million 0.01% of portfolio
360,549
Q1 2025 Added 2.03%
$0
$38.5 Million 0.01% of portfolio
611,499
Q1 2025 Added 7.56%
$0
$16.3 Million 0.01% of portfolio
238,938
Q1 2025 Added 46.98%
$0
$19.7 Million 0.01% of portfolio
115,540
Q1 2025 Added 1.75%
$0
$25.9 Million 0.01% of portfolio
567,052
Q1 2025 Reduced 0.36%
$0
$36.4 Million 0.01% of portfolio
163,799
Q1 2025 Reduced 21.99%
$0
$24.5 Million 0.01% of portfolio
1,137,783
Q1 2025 Added 4.63%
$0
$25.9 Million 0.01% of portfolio
1,368,102
Q1 2025 Reduced 10.07%
$0
$19 Million 0.01% of portfolio
412,301
Q1 2025 Reduced 2.12%
$0
$19.2 Million 0.01% of portfolio
191,053
Q1 2025 Reduced 0.25%
$0
$17.4 Million 0.01% of portfolio
729,645
Q1 2025 Reduced 3.89%
$0
$32.1 Million 0.01% of portfolio
1,074,844
Q1 2025 Added 5.77%
$0
$22.1 Million 0.01% of portfolio
486,005
Q1 2025 Added 11.33%
$0
$29.7 Million 0.01% of portfolio
684,902
Q1 2025 Added 2.53%
$0
$23.7 Million 0.01% of portfolio
496,834
Q1 2025 Added 1.77%
$0
$27.3 Million 0.01% of portfolio
547,106
Q1 2025 Added 20.06%
$0
$17.5 Million 0.01% of portfolio
416,740
Q1 2025 Added 1,244.37%
$0
$32.4 Million 0.01% of portfolio
421,855
Q1 2025 Added 1.16%
$0
$18.3 Million 0.01% of portfolio
151,124
Q1 2025 Reduced 24.82%
$0
$33.9 Million 0.01% of portfolio
195,598
Q1 2025 Added 4.5%
$0
$29.5 Million 0.01% of portfolio
731,306
Q1 2025 Reduced 13.65%
$0
$35.5 Million 0.01% of portfolio
1,455,019
Q1 2025 Added 46.56%
$0
$18.4 Million 0.01% of portfolio
269,766
Q1 2025 Reduced 1.72%
$0
$26.1 Million 0.01% of portfolio
349,019
Q1 2025 Added 0.38%
$0
$26 Million 0.01% of portfolio
126,529
Q1 2025 Added 7.73%
$0
$38.7 Million 0.01% of portfolio
606,224
Q1 2025 Added 6.0%
$0
$18.4 Million 0.01% of portfolio
828,820
Q1 2025 Reduced 20.81%
$0
$19.4 Million 0.01% of portfolio
659,674
Q1 2025 Added 9.63%
$0
$19.9 Million 0.01% of portfolio
825,247
Q1 2025 Added 50.05%
$0
$25.3 Million 0.01% of portfolio
1,178,970
Q1 2025 Added 17.0%
$0
$27.3 Million 0.01% of portfolio
1,433,222
Q1 2025 Added 11.11%
$0
$26.6 Million 0.01% of portfolio
416,362
Q1 2025 Reduced 4.19%
$0
$25.4 Million 0.01% of portfolio
477,560
Q1 2025 Reduced 2.83%

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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