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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 5.4% of portfolio
28,368,848
Q2 2025 Reduced 20.52%
$0
$6.77 Billion 2.08% of portfolio
11,926,171
Q2 2025 Added 1.24%
$0
$6.25 Billion 1.92% of portfolio
135,102,602
Q2 2025 Reduced 4.97%
$0
$5.94 Billion 1.82% of portfolio
32,478,050
Q2 2025 Added 1.96%
$0
$5.68 Billion 1.74% of portfolio
99,706,551
Q2 2025 Added 0.97%
$3.95T
$5.48 Billion 1.68% of portfolio
11,022,345
Q2 2025 Added 4.46%
$0
$5.38 Billion 1.65% of portfolio
54,218,326
Q2 2025 Added 11.81%
$0
$5 Billion 1.53% of portfolio
45,376,880
Q2 2025 Reduced 5.62%
$0
$4.45 Billion 1.37% of portfolio
70,125,413
Q2 2025 Added 50.0%
$0
$4.3 Billion 1.32% of portfolio
54,699,168
Q2 2025 Added 1.58%
$0
$4.1 Billion 1.26% of portfolio
20,983,503
Q2 2025 Added 12.55%
$0
$3.88 Billion 1.19% of portfolio
71,238,406
Q2 2025 Added 3.67%
$0
$3.67 Billion 1.13% of portfolio
20,792,247
Q2 2025 Added 2.86%
$0
$3.56 Billion 1.09% of portfolio
8,127,139
Q2 2025 Added 0.98%
$456B
$3.47 Billion 1.06% of portfolio
21,961,065
Q2 2025 Added 4.6%
$0
$3.36 Billion 1.03% of portfolio
40,235,704
Q2 2025 Added 10.05%
$0
$3.07 Billion 0.94% of portfolio
61,993,523
Q2 2025 Added 3.0%
$0
$3.04 Billion 0.93% of portfolio
12,639,702
Q2 2025 Added 9.48%
$2.26T
$2.87 Billion 0.88% of portfolio
13,082,040
Q2 2025 Added 3.7%
$3.69T
$2.61 Billion 0.8% of portfolio
12,733,860
Q2 2025 Added 1.33%
$0
$2.51 Billion 0.77% of portfolio
26,767,449
Q2 2025 Added 0.58%
$0
$2.24 Billion 0.69% of portfolio
5,285,390
Q2 2025 Added 1.35%
$0
$2.18 Billion 0.67% of portfolio
44,048,578
Q2 2025 Added 0.55%
$0
$2.14 Billion 0.66% of portfolio
34,572,306
Q2 2025 Added 1.52%
$0
$2.13 Billion 0.65% of portfolio
20,357,173
Q2 2025 Added 4.58%
$859B
$2.11 Billion 0.65% of portfolio
7,280,489
Q2 2025 Added 2.87%
$1.78T
$2.13 Billion 0.65% of portfolio
2,880,603
Q2 2025 Added 12.8%
$127B
$1.96 Billion 0.6% of portfolio
7,096,314
Q2 2025 Added 3.41%
$0
$1.97 Billion 0.6% of portfolio
54,829,103
Q2 2025 Added 5.02%
$0
$1.95 Billion 0.6% of portfolio
19,217,499
Q2 2025 Added 33.95%
$0
$1.9 Billion 0.58% of portfolio
16,920,944
Q2 2025 Added 0.64%
$0
$1.84 Billion 0.56% of portfolio
16,819,881
Q2 2025 Reduced 5.56%
$0
$1.8 Billion 0.55% of portfolio
5,922,093
Q2 2025 Reduced 1.85%
$0
$1.73 Billion 0.53% of portfolio
7,601,275
Q2 2025 Added 2.05%
$0
$1.71 Billion 0.53% of portfolio
74,588,153
Q2 2025 Added 0.63%
$0
$1.66 Billion 0.51% of portfolio
2,682,046
Q2 2025 Added 4.4%
$0
$1.61 Billion 0.5% of portfolio
55,240,546
Q2 2025 Added 14.46%
$0
$1.61 Billion 0.49% of portfolio
2,922,301
Q2 2025 Reduced 0.32%
$0
$1.61 Billion 0.49% of portfolio
9,298,418
Q2 2025 Reduced 8.13%
$0
$1.57 Billion 0.48% of portfolio
5,889,620
Q2 2025 Added 43.55%
$0
$1.54 Billion 0.47% of portfolio
20,910,927
Q2 2025 Added 3.26%
$551B
$1.53 Billion 0.47% of portfolio
4,321,111
Q2 2025 Added 3.9%
$0
$1.51 Billion 0.46% of portfolio
4,454,855
Q2 2025 Reduced 0.26%
$0
$1.44 Billion 0.44% of portfolio
18,569,598
Q2 2025 Added 2.64%
$0
$1.4 Billion 0.43% of portfolio
5,534,255
Q2 2025 Added 9.31%
$0
$1.34 Billion 0.41% of portfolio
31,752,400
Q2 2025 Added 4.19%
$0
$1.3 Billion 0.4% of portfolio
36,539,311
Q2 2025 Added 4.3%
$0
$1.28 Billion 0.39% of portfolio
6,599,784
Q2 2025 Added 0.88%
$0
$1.23 Billion 0.38% of portfolio
5,176,056
Q2 2025 Added 4.34%

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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