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
$40.9B
$92 Million 0.03% of portfolio
1,357,892
Q1 2025 Added 7.23%
$12B
$87.3 Million 0.03% of portfolio
998,212
Q1 2025 Added 10.48%
$59.2B
$85.1 Million 0.03% of portfolio
349,006
Q1 2025 Added 10.38%
$0
$85.8 Million 0.03% of portfolio
532,308
Q1 2025 Reduced 6.13%
$0
$77.7 Million 0.03% of portfolio
1,303,785
Q1 2025 Added 14.55%
$0
$75.8 Million 0.03% of portfolio
1,165,063
Q1 2025 Added 10.46%
$0
$96.8 Million 0.03% of portfolio
1,916,066
Q1 2025 Added 3.31%
$0
$89.8 Million 0.03% of portfolio
2,048,087
Q1 2025 Reduced 20.55%
$0
$85.7 Million 0.03% of portfolio
3,434,790
Q1 2025 Added 4.91%
$32B
$77.9 Million 0.03% of portfolio
185,551
Q1 2025 Reduced 7.43%
$69.9B
$83.5 Million 0.03% of portfolio
1,776,044
Q1 2025 Reduced 18.19%
$28.2B
$92.9 Million 0.03% of portfolio
515,887
Q1 2025 Reduced 16.32%
$0
$76.5 Million 0.03% of portfolio
1,856,601
Q1 2025 Reduced 13.47%
$0
$101 Million 0.03% of portfolio
3,212,639
Q1 2025 Reduced 11.4%
$52.6B
$103 Million 0.03% of portfolio
104,308
Q1 2025 Reduced 1.04%
$47.9B
$75.9 Million 0.03% of portfolio
7,380,373
Q1 2025 Reduced 3.28%
$13.1B
$95.9 Million 0.03% of portfolio
525,197
Q1 2025 Reduced 9.93%
$8.94B
$80 Million 0.03% of portfolio
495,239
Q1 2025 Reduced 4.66%
$117B
$90.7 Million 0.03% of portfolio
2,876,801
Q1 2025 Reduced 3.01%
$0
$81.4 Million 0.03% of portfolio
3,933,736
Q1 2025 Reduced 8.66%
$0
$75.1 Million 0.03% of portfolio
1,631,353
Q1 2025 Added 41.73%
$0
$86.7 Million 0.03% of portfolio
1,306,250
Q1 2025 Reduced 89.34%
$0
$95.2 Million 0.03% of portfolio
1,517,383
Q1 2025 Added 13.2%
$29.3B
$85.1 Million 0.03% of portfolio
482,680
Q1 2025 Added 15.89%
$0
$104 Million 0.03% of portfolio
2,455,751
Q1 2025 Reduced 23.88%
$0
$88.5 Million 0.03% of portfolio
702,523
Q1 2025 Reduced 9.09%
$0
$90.8 Million 0.03% of portfolio
749,401
Q1 2025 Added 7.38%
$0
$100 Million 0.03% of portfolio
2,290,688
Q1 2025 Added 1.27%
$0
$101 Million 0.03% of portfolio
2,116,247
Q1 2025 Added 60.36%
$0
$100 Million 0.03% of portfolio
1,489,953
Q1 2025 Reduced 35.8%
$0
$83.8 Million 0.03% of portfolio
1,862,573
Q1 2025 Added 23.87%
$0
$78.7 Million 0.03% of portfolio
1,238,491
Q1 2025 Reduced 3.46%
$0
$86.8 Million 0.03% of portfolio
411,682
Q1 2025 Reduced 85.27%
$0
$75.6 Million 0.03% of portfolio
1,189,600
Q1 2025 Added 465.14%
$0
$93.6 Million 0.03% of portfolio
2,070,071
Q1 2025 Added 10.4%
$46.8B
$96.6 Million 0.03% of portfolio
2,823,185
Q1 2025 Added 13.67%
$11.1B
$84.6 Million 0.03% of portfolio
173,778
Q1 2025 Added 5.06%
$28.2B
$96.3 Million 0.03% of portfolio
839,085
Q1 2025 Added 21.41%
$18.9B
$90.1 Million 0.03% of portfolio
1,279,572
Q1 2025 Added 30.37%
$27B
$91.4 Million 0.03% of portfolio
48,870
Q1 2025 Added 13.95%
$34.2B
$87 Million 0.03% of portfolio
181,868
Q1 2025 Reduced 2.71%
$66B
$104 Million 0.03% of portfolio
1,687,918
Q1 2025 Reduced 9.21%
$34.3B
$97.2 Million 0.03% of portfolio
167,518
Q1 2025 Reduced 3.65%
$54.5B
$90 Million 0.03% of portfolio
1,372,417
Q1 2025 Added 19.94%
$89.5B
$86.2 Million 0.03% of portfolio
1,358,099
Q1 2025 Added 9.15%
$36.5B
$94.2 Million 0.03% of portfolio
949,784
Q1 2025 Added 7.5%
$268B
$79 Million 0.03% of portfolio
936,286
Q1 2025 Added 58.05%
$0
$90.9 Million 0.03% of portfolio
1,871,603
Q1 2025 Added 14.42%
$0
$97.6 Million 0.03% of portfolio
2,917,722
Q1 2025 Reduced 3.38%

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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