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
$94.4B
$86.1 Million 0.03% of portfolio
1,212,127
Q2 2025 Reduced 10.75%
$89.4B
$99.3 Million 0.03% of portfolio
198,515
Q2 2025 Reduced 3.2%
$15B
$114 Million 0.03% of portfolio
1,579,600
Q2 2025 Added 8.12%
$78.6B
$109 Million 0.03% of portfolio
1,466,154
Q2 2025 Reduced 10.88%
$27.2B
$103 Million 0.03% of portfolio
3,032,410
Q2 2025 Added 1.92%
$0
$103 Million 0.03% of portfolio
2,742,841
Q2 2025 Reduced 5.99%
$39.1B
$87.7 Million 0.03% of portfolio
815,841
Q2 2025 Added 2.37%
$43.8B
$85.3 Million 0.03% of portfolio
1,013,676
Q2 2025 Added 2.1%
$36.2B
$101 Million 0.03% of portfolio
656,265
Q2 2025 Added 6.92%
$12.5B
$93 Million 0.03% of portfolio
468,935
Q2 2025 Reduced 3.41%
$91.7B
$96.2 Million 0.03% of portfolio
1,770,084
Q2 2025 Reduced 2.75%
$79.9B
$97.4 Million 0.03% of portfolio
311,029
Q2 2025 Reduced 1.73%
$0
$84.4 Million 0.03% of portfolio
2,107,947
Q2 2025 Added 56.96%
$0
$100 Million 0.03% of portfolio
3,145,610
Q2 2025 Reduced 17.27%
$0
$93 Million 0.03% of portfolio
4,002,318
Q2 2025 Added 2.41%
$0
$111 Million 0.03% of portfolio
1,363,176
Q2 2025 Added 43.15%
$0
$81.7 Million 0.03% of portfolio
1,828,870
Q2 2025 Reduced 5.03%
$0
$90 Million 0.03% of portfolio
1,639,645
Q2 2025 Added 12.16%
$24.4B
$95.7 Million 0.03% of portfolio
398,379
Q2 2025 Reduced 13.41%
$25.9B
$84.1 Million 0.03% of portfolio
164,213
Q2 2025 Reduced 7.36%
$23.7B
$90 Million 0.03% of portfolio
1,249,954
Q2 2025 Reduced 0.56%
$76.5B
$110 Million 0.03% of portfolio
72,112
Q2 2025 Reduced 2.03%
$23.5B
$97.7 Million 0.03% of portfolio
164,806
Q2 2025 Added 1.39%
$0
$94.3 Million 0.03% of portfolio
1,680,907
Q2 2025 Added 1.37%
$0
$92.1 Million 0.03% of portfolio
723,843
Q2 2025 Reduced 30.3%
$0
$111 Million 0.03% of portfolio
647,407
Q2 2025 Reduced 11.05%
$0
$97.4 Million 0.03% of portfolio
392,361
Q2 2025 Reduced 1.95%
$0
$89.8 Million 0.03% of portfolio
320,727
Q2 2025 Reduced 15.64%
$0
$90.3 Million 0.03% of portfolio
511,501
Q2 2025 Reduced 20.45%
$48.2B
$87.3 Million 0.03% of portfolio
467,549
Q2 2025 Added 2.53%
$17.8B
$81.7 Million 0.03% of portfolio
373,311
Q2 2025 Reduced 3.93%
$39.6B
$95.8 Million 0.03% of portfolio
1,407,412
Q2 2025 Added 3.92%
$28B
$69 Million 0.02% of portfolio
589,371
Q2 2025 Added 19.24%
$34.7B
$69.1 Million 0.02% of portfolio
585,416
Q2 2025 Reduced 4.96%
$14.4B
$52 Million 0.02% of portfolio
572,055
Q2 2025 Added 8.1%
$14.6B
$76 Million 0.02% of portfolio
527,338
Q2 2025 Added 32.44%
$55.9B
$51.8 Million 0.02% of portfolio
257,473
Q2 2025 Added 3.85%
$0
$54.4 Million 0.02% of portfolio
1,113,670
Q2 2025 Added 1.32%
$10.5B
$49.4 Million 0.02% of portfolio
541,648
Q2 2025 Added 3.83%
$0
$70.3 Million 0.02% of portfolio
1,492,628
Q2 2025 Added 12.73%
$0
$64.2 Million 0.02% of portfolio
587,960
Q2 2025 Reduced 1.86%
$0
$50.3 Million 0.02% of portfolio
460,477
Q2 2025 Reduced 21.54%
$0
$52 Million 0.02% of portfolio
786,972
Q2 2025 Added 5.14%
$32.6B
$74 Million 0.02% of portfolio
210,644
Q2 2025 Reduced 2.36%
$86.8B
$66.5 Million 0.02% of portfolio
468,805
Q2 2025 Reduced 12.16%
$8.86B
$49.4 Million 0.02% of portfolio
304,329
Q2 2025 Reduced 7.94%
$26.1B
$51.2 Million 0.02% of portfolio
251,739
Q2 2025 Added 16.87%
$54.9B
$69.7 Million 0.02% of portfolio
84,201
Q2 2025 Added 3.83%
$111B
$67.2 Million 0.02% of portfolio
4,375,294
Q2 2025 Added 17.06%

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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