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
$38.3B
$89 Million 0.03% of portfolio
796,940
Q1 2025 Reduced 19.32%
$39B
$81.7 Million 0.03% of portfolio
992,812
Q1 2025 Added 2.85%
$31.5B
$85.3 Million 0.03% of portfolio
613,792
Q1 2025 Reduced 42.43%
$13.4B
$95.6 Million 0.03% of portfolio
485,471
Q1 2025 Reduced 1.65%
$106B
$91.8 Million 0.03% of portfolio
1,820,102
Q1 2025 Reduced 4.15%
$0
$89.9 Million 0.03% of portfolio
3,808,227
Q1 2025 Added 1.24%
$0
$90.5 Million 0.03% of portfolio
3,908,118
Q1 2025 Reduced 11.44%
$0
$81.7 Million 0.03% of portfolio
3,488,801
Q1 2025 Reduced 44.68%
$0
$75.1 Million 0.03% of portfolio
952,261
Q1 2025 Reduced 3.32%
$0
$100 Million 0.03% of portfolio
3,511,216
Q1 2025 Added 3.64%
$0
$86.8 Million 0.03% of portfolio
1,925,669
Q1 2025 Reduced 4.57%
$24.5B
$104 Million 0.03% of portfolio
460,080
Q1 2025 Reduced 1.33%
$36.1B
$93.2 Million 0.03% of portfolio
464,904
Q1 2025 Added 8.86%
$23.3B
$88.2 Million 0.03% of portfolio
177,254
Q1 2025 Reduced 4.5%
$79.2B
$102 Million 0.03% of portfolio
73,609
Q1 2025 Reduced 1.37%
$23.9B
$94.5 Million 0.03% of portfolio
162,541
Q1 2025 Added 6.86%
$48.9B
$83.6 Million 0.03% of portfolio
632,714
Q1 2025 Added 1.85%
$0
$97.5 Million 0.03% of portfolio
291,532
Q1 2025 Added 13.47%
$0
$91.9 Million 0.03% of portfolio
795,130
Q1 2025 Reduced 6.0%
$0
$95.5 Million 0.03% of portfolio
1,658,271
Q1 2025 Added 6.85%
$0
$101 Million 0.03% of portfolio
462,336
Q1 2025 Added 2.48%
$0
$74.7 Million 0.03% of portfolio
229,595
Q1 2025 Reduced 13.49%
$0
$94.1 Million 0.03% of portfolio
380,196
Q1 2025 Added 9.38%
$50.3B
$89 Million 0.03% of portfolio
455,991
Q1 2025 Reduced 2.38%
$15.6B
$87 Million 0.03% of portfolio
388,567
Q1 2025 Added 25.56%
$0
$79.1 Million 0.03% of portfolio
1,572,295
Q1 2025 Added 6.24%
$37.7B
$95.9 Million 0.03% of portfolio
1,354,268
Q1 2025 Added 2.47%
$182B
$71.1 Million 0.02% of portfolio
691,946
Q1 2025 Reduced 21.73%
$27.9B
$50.5 Million 0.02% of portfolio
494,271
Q1 2025 Reduced 1.91%
$32.8B
$72.1 Million 0.02% of portfolio
615,940
Q1 2025 Reduced 8.92%
$14.4B
$48.1 Million 0.02% of portfolio
529,211
Q1 2025 Reduced 12.23%
$11.4B
$52.5 Million 0.02% of portfolio
567,108
Q1 2025 Added 7.62%
$309B
$55.5 Million 0.02% of portfolio
419,468
Q1 2025 Added 4.21%
$12.6B
$51.9 Million 0.02% of portfolio
398,182
Q1 2025 Reduced 0.67%
$15.4B
$44.9 Million 0.02% of portfolio
698,334
Q1 2025 Added 5.66%
$55.4B
$51.3 Million 0.02% of portfolio
247,929
Q1 2025 Reduced 11.25%
$0
$57.1 Million 0.02% of portfolio
1,099,132
Q1 2025 Reduced 22.25%
$11.1B
$47.7 Million 0.02% of portfolio
521,669
Q1 2025 Added 2.08%
$0
$61.9 Million 0.02% of portfolio
1,324,082
Q1 2025 Added 5.93%
$0
$56.1 Million 0.02% of portfolio
599,090
Q1 2025 Reduced 4.56%
$0
$47.6 Million 0.02% of portfolio
783,663
Q1 2025 Added 0.51%
$0
$45.2 Million 0.02% of portfolio
872,812
Q1 2025 Reduced 44.28%
$0
$53.3 Million 0.02% of portfolio
586,918
Q1 2025 Added 14.27%
$41.1B
$48.1 Million 0.02% of portfolio
279,473
Q1 2025 Added 2.44%
$0
$54.6 Million 0.02% of portfolio
1,338,383
Q1 2025 Added 14.04%
$28.7B
$68.3 Million 0.02% of portfolio
215,735
Q1 2025 Reduced 6.99%
$78.9B
$73.1 Million 0.02% of portfolio
533,722
Q1 2025 Added 7.37%
$31.9B
$47 Million 0.02% of portfolio
79,468
Q1 2025 Added 5.91%
$7.1B
$46.6 Million 0.02% of portfolio
330,559
Q1 2025 Reduced 1.43%

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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