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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Billion 6.71% of portfolio
35,694,204
Q1 2025 Added 6.44%
$0
$6.55 Billion 2.19% of portfolio
142,166,292
Q1 2025 Added 0.75%
$0
$6.05 Billion 2.03% of portfolio
11,779,902
Q1 2025 Reduced 4.25%
$0
$5.44 Billion 1.82% of portfolio
31,853,469
Q1 2025 Added 9.31%
$0
$5.02 Billion 1.68% of portfolio
98,747,918
Q1 2025 Added 0.67%
$0
$4.8 Billion 1.6% of portfolio
48,489,412
Q1 2025 Reduced 6.02%
$0
$4.46 Billion 1.49% of portfolio
48,079,544
Q1 2025 Added 5.14%
$0
$4.22 Billion 1.41% of portfolio
53,846,993
Q1 2025 Reduced 4.06%
$3.41T
$3.96 Billion 1.33% of portfolio
10,552,235
Q1 2025 Added 2.27%
$0
$3.55 Billion 1.19% of portfolio
18,643,646
Q1 2025 Added 38.76%
$0
$3.49 Billion 1.17% of portfolio
20,213,786
Q1 2025 Added 0.53%
$0
$3.35 Billion 1.12% of portfolio
68,717,930
Q1 2025 Added 5.65%
$0
$2.98 Billion 1.0% of portfolio
8,048,032
Q1 2025 Reduced 1.83%
$0
$2.94 Billion 0.98% of portfolio
60,187,645
Q1 2025 Added 0.02%
$3.22T
$2.79 Billion 0.93% of portfolio
12,566,629
Q1 2025 Reduced 3.73%
$0
$2.77 Billion 0.93% of portfolio
36,560,015
Q1 2025 Reduced 2.87%
$0
$2.5 Billion 0.83% of portfolio
26,613,643
Q1 2025 Reduced 7.5%
$2.09T
$2.4 Billion 0.8% of portfolio
12,615,179
Q1 2025 Added 1.79%
$0
$2.33 Billion 0.78% of portfolio
11,545,598
Q1 2025 Reduced 8.43%
$336B
$2.28 Billion 0.76% of portfolio
20,994,899
Q1 2025 Added 2.37%
$0
$2.11 Billion 0.71% of portfolio
39,355,640
Q1 2025 Added 39.88%
$0
$2.05 Billion 0.69% of portfolio
19,466,369
Q1 2025 Reduced 4.38%
$0
$1.99 Billion 0.66% of portfolio
34,056,217
Q1 2025 Added 19.87%
$0
$1.98 Billion 0.66% of portfolio
43,805,548
Q1 2025 Added 3.25%
$0
$1.88 Billion 0.63% of portfolio
5,214,745
Q1 2025 Reduced 3.13%
$0
$1.86 Billion 0.62% of portfolio
17,810,343
Q1 2025 Reduced 1.94%
$0
$1.72 Billion 0.58% of portfolio
52,206,307
Q1 2025 Reduced 8.83%
$773B
$1.74 Billion 0.58% of portfolio
7,077,702
Q1 2025 Reduced 0.08%
$0
$1.7 Billion 0.57% of portfolio
74,117,889
Q1 2025 Added 3.62%
$0
$1.68 Billion 0.56% of portfolio
16,812,733
Q1 2025 Reduced 44.93%
$0
$1.66 Billion 0.55% of portfolio
6,033,670
Q1 2025 Reduced 5.83%
$0
$1.49 Billion 0.5% of portfolio
14,346,414
Q1 2025 Added 328.75%
$0
$1.49 Billion 0.5% of portfolio
20,251,385
Q1 2025 Reduced 0.51%
$1.45T
$1.47 Billion 0.49% of portfolio
2,553,713
Q1 2025 Added 7.47%
$588B
$1.46 Billion 0.49% of portfolio
4,158,933
Q1 2025 Added 0.56%
$0
$1.44 Billion 0.48% of portfolio
7,448,763
Q1 2025 Reduced 2.68%
$0
$1.42 Billion 0.48% of portfolio
10,121,577
Q1 2025 Reduced 0.68%
$0
$1.44 Billion 0.48% of portfolio
2,568,893
Q1 2025 Reduced 6.0%
$0
$1.37 Billion 0.46% of portfolio
2,931,694
Q1 2025 Reduced 1.26%
$0
$1.37 Billion 0.46% of portfolio
4,466,294
Q1 2025 Reduced 4.61%
$0
$1.39 Billion 0.46% of portfolio
18,092,410
Q1 2025 Added 7.35%
$0
$1.27 Billion 0.43% of portfolio
23,065,427
Q1 2025 Reduced 19.74%
$0
$1.26 Billion 0.42% of portfolio
30,475,238
Q1 2025 Reduced 10.04%
$0
$1.23 Billion 0.41% of portfolio
6,542,115
Q1 2025 Reduced 16.95%
$0
$1.18 Billion 0.4% of portfolio
12,398,140
Q1 2025 Added 1.47%
$0
$1.21 Billion 0.4% of portfolio
48,260,555
Q1 2025 Added 13.59%
$0
$1.16 Billion 0.39% of portfolio
35,031,917
Q1 2025 Reduced 8.37%
$0
$1.15 Billion 0.39% of portfolio
23,160,119
Q1 2025 Added 4.29%
$279B
$1.17 Billion 0.39% of portfolio
2,239,866
Q1 2025 Added 4.67%

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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