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
$17.4 Million 0.01% of portfolio
1,043,490
Q1 2025 Added 1.21%
$0
$22.9 Million 0.01% of portfolio
580,213
Q1 2025 Reduced 2.26%
$0
$15.2 Million 0.01% of portfolio
302,908
Q1 2025 Added 3.81%
$0
$25.8 Million 0.01% of portfolio
778,843
Q1 2025 Added 19.6%
$0
$17 Million 0.01% of portfolio
268,672
Q1 2025 Added 4.37%
$1.78B
$26 Million 0.01% of portfolio
844,237
Q1 2025 Added 0.4%
$0
$17.8 Million 0.01% of portfolio
525,983
Q1 2025 Reduced 29.48%
$0
$15.9 Million 0.01% of portfolio
409,693
Q1 2025 Added 20.69%
$0
$15.1 Million 0.01% of portfolio
398,987
Q1 2025 Reduced 4.35%
$0
$18.5 Million 0.01% of portfolio
368,233
Q1 2025 Added 6.92%
$0
$15.5 Million 0.01% of portfolio
618,171
Q1 2025 Added 24.92%
$0
$18.6 Million 0.01% of portfolio
406,501
Q1 2025 Added 4,480.29%
$0
$31.8 Million 0.01% of portfolio
1,310,237
Q1 2025 Added 13.29%
$0
$37.3 Million 0.01% of portfolio
1,618,171
Q1 2025 Reduced 36.5%
$0
$15.3 Million 0.01% of portfolio
304,324
Q1 2025 Added 5.56%
$0
$18.7 Million 0.01% of portfolio
303,654
Q1 2025 Reduced 0.66%
$0
$34 Million 0.01% of portfolio
1,426,565
Q1 2025 Added 14.7%
$0
$28.5 Million 0.01% of portfolio
1,173,776
Q1 2025 Added 0.53%
$0
$16 Million 0.01% of portfolio
784,373
Q1 2025 Added 35.14%
$0
$31.7 Million 0.01% of portfolio
1,712,447
Q1 2025 Added 7.4%
$0
$25.5 Million 0.01% of portfolio
1,536,724
Q1 2025 Added 16.37%
$0
$17.5 Million 0.01% of portfolio
844,588
Q1 2025 Added 9.55%
$0
$20.8 Million 0.01% of portfolio
900,540
Q1 2025 Reduced 7.25%
$0
$19.2 Million 0.01% of portfolio
985,103
Q1 2025 Added 5.02%
$0
$15.9 Million 0.01% of portfolio
687,166
Q1 2025 Reduced 0.91%
$0
$18.7 Million 0.01% of portfolio
377,845
Q1 2025 Reduced 3.74%
$0
$27.8 Million 0.01% of portfolio
522,156
Q1 2025 Added 8.61%
$0
$25.5 Million 0.01% of portfolio
224,001
Q1 2025 Reduced 93.98%
$0
$16.6 Million 0.01% of portfolio
142,031
Q1 2025 Added 2.15%
$0
$25.9 Million 0.01% of portfolio
259,480
Q1 2025 Reduced 17.36%
$0
$21.5 Million 0.01% of portfolio
140,415
Q1 2025 Reduced 49.83%
$0
$33.3 Million 0.01% of portfolio
625,451
Q1 2025 Added 83.1%
$0
$38.7 Million 0.01% of portfolio
1,042,496
Q1 2025 Added 290.56%
$0
$29.3 Million 0.01% of portfolio
626,281
Q1 2025 Reduced 6.28%
$0
$22.4 Million 0.01% of portfolio
584,973
Q1 2025 Reduced 3.16%
$0
$44.3 Million 0.01% of portfolio
759,764
Q1 2025 Reduced 6.16%
$0
$28.8 Million 0.01% of portfolio
247,656
Q1 2025 Reduced 21.84%
$0
$34 Million 0.01% of portfolio
363,431
Q1 2025 Added 1.85%
$17.2B
$33.4 Million 0.01% of portfolio
1,076,568
Q1 2025 Added 6.75%
$0
$22.9 Million 0.01% of portfolio
397,539
Q1 2025 Reduced 5.31%
$0
$18.9 Million 0.01% of portfolio
757,234
Q1 2025 Reduced 66.21%
$0
$19.9 Million 0.01% of portfolio
219,891
Q1 2025 Reduced 18.76%
$0
$30.1 Million 0.01% of portfolio
974,415
Q1 2025 Added 10.07%
$0
$24.4 Million 0.01% of portfolio
129,461
Q1 2025 Added 10.02%
$0
$30.2 Million 0.01% of portfolio
636,797
Q1 2025 Reduced 0.36%
$0
$38.2 Million 0.01% of portfolio
764,746
Q1 2025 Reduced 0.97%
$0
$17.5 Million 0.01% of portfolio
745,129
Q1 2025 Added 525.33%
$0
$30.4 Million 0.01% of portfolio
261,597
Q1 2025 Reduced 20.45%
$0
$19 Million 0.01% of portfolio
563,937
Q1 2025 Added 2.88%

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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