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
$30.2B
$98.5 Million 0.03% of portfolio
184,143
Q2 2025 Added 5.45%
$19.7B
$106 Million 0.03% of portfolio
931,197
Q2 2025 Reduced 8.01%
$33.3B
$87.2 Million 0.03% of portfolio
47,729
Q2 2025 Added 20.74%
$60B
$86.7 Million 0.03% of portfolio
381,298
Q2 2025 Added 9.25%
$81.5B
$108 Million 0.03% of portfolio
220,142
Q2 2025 Reduced 21.88%
$0
$89.3 Million 0.03% of portfolio
1,398,051
Q2 2025 Added 7.23%
$0
$85.8 Million 0.03% of portfolio
1,648,459
Q2 2025 Added 21.09%
$0
$90.3 Million 0.03% of portfolio
1,189,877
Q2 2025 Added 2.13%
$0
$105 Million 0.03% of portfolio
2,974,264
Q2 2025 Reduced 5.06%
$0
$104 Million 0.03% of portfolio
1,141,165
Q2 2025 Reduced 3.94%
$0
$90.7 Million 0.03% of portfolio
1,847,287
Q2 2025 Reduced 3.59%
$0
$94.9 Million 0.03% of portfolio
2,161,343
Q2 2025 Added 5.53%
$0
$92.4 Million 0.03% of portfolio
3,480,049
Q2 2025 Added 1.32%
$18.1B
$81.8 Million 0.03% of portfolio
202,411
Q2 2025 Added 9.09%
$12.7B
$83.4 Million 0.03% of portfolio
582,279
Q2 2025 Added 3.08%
$76.9B
$82.5 Million 0.03% of portfolio
1,675,801
Q2 2025 Reduced 5.64%
$22B
$82.7 Million 0.03% of portfolio
459,412
Q2 2025 Reduced 10.95%
$0
$104 Million 0.03% of portfolio
3,307,425
Q2 2025 Added 2.95%
$48.5B
$111 Million 0.03% of portfolio
107,175
Q2 2025 Added 2.75%
$41B
$83.7 Million 0.03% of portfolio
659,881
Q2 2025 Added 11.06%
$112B
$83.6 Million 0.03% of portfolio
218,180
Q2 2025 Added 3.02%
$137B
$92.5 Million 0.03% of portfolio
1,206,825
Q2 2025 Added 5.07%
$11.6B
$93.7 Million 0.03% of portfolio
519,977
Q2 2025 Reduced 0.99%
$25.9B
$82.9 Million 0.03% of portfolio
499,251
Q2 2025 Added 21.01%
$75.1B
$99.9 Million 0.03% of portfolio
536,478
Q2 2025 Added 1.79%
$113B
$101 Million 0.03% of portfolio
2,992,449
Q2 2025 Added 4.02%
$0
$85.6 Million 0.03% of portfolio
4,089,439
Q2 2025 Added 3.96%
$0
$92.1 Million 0.03% of portfolio
1,767,771
Q2 2025 Added 8.36%
$0
$107 Million 0.03% of portfolio
1,580,283
Q2 2025 Added 4.15%
$34.5B
$99.8 Million 0.03% of portfolio
633,262
Q2 2025 Added 31.2%
$0
$84.1 Million 0.03% of portfolio
933,246
Q2 2025 Reduced 38.76%
$0
$111 Million 0.03% of portfolio
836,341
Q2 2025 Added 19.05%
$0
$90.3 Million 0.03% of portfolio
770,855
Q2 2025 Added 2.86%
$0
$112 Million 0.03% of portfolio
1,050,413
Q2 2025 Reduced 7.0%
$0
$110 Million 0.03% of portfolio
2,278,564
Q2 2025 Reduced 0.53%
$0
$83.6 Million 0.03% of portfolio
2,644,498
Q2 2025 Added 27.57%
$0
$111 Million 0.03% of portfolio
1,296,325
Q2 2025 Reduced 9.18%
$0
$96.3 Million 0.03% of portfolio
956,797
Q2 2025 Reduced 22.01%
$0
$108 Million 0.03% of portfolio
2,251,409
Q2 2025 Added 6.39%
$0
$109 Million 0.03% of portfolio
1,459,122
Q2 2025 Reduced 2.07%
$0
$100 Million 0.03% of portfolio
1,959,410
Q2 2025 Reduced 10.47%
$0
$98.8 Million 0.03% of portfolio
400,610
Q2 2025 Reduced 2.69%
$0
$112 Million 0.03% of portfolio
2,210,725
Q2 2025 Reduced 0.89%
$0
$113 Million 0.03% of portfolio
2,510,104
Q2 2025 Added 21.26%
$49.3B
$100 Million 0.03% of portfolio
3,035,579
Q2 2025 Added 7.52%
$26.1B
$94.6 Million 0.03% of portfolio
47,354
Q2 2025 Reduced 3.1%
$38.4B
$99.4 Million 0.03% of portfolio
181,115
Q2 2025 Reduced 0.41%
$35.6B
$91.2 Million 0.03% of portfolio
1,296,015
Q2 2025 Reduced 2.99%
$44B
$105 Million 0.03% of portfolio
182,537
Q2 2025 Reduced 19.68%

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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