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
$28.9B
$46.2 Million 0.02% of portfolio
215,404
Q1 2025 Added 9.27%
$90.7B
$50.9 Million 0.02% of portfolio
3,737,775
Q1 2025 Reduced 19.72%
$98.4B
$62 Million 0.02% of portfolio
443,372
Q1 2025 Reduced 6.9%
$89.2B
$50.8 Million 0.02% of portfolio
1,502,698
Q1 2025 Added 10.59%
$101B
$59.9 Million 0.02% of portfolio
1,447,083
Q1 2025 Added 3.03%
$35.1B
$45 Million 0.02% of portfolio
1,461,826
Q1 2025 Reduced 4.17%
$19.7B
$68.4 Million 0.02% of portfolio
200,823
Q1 2025 Added 9.65%
$8.57B
$49.3 Million 0.02% of portfolio
80,123
Q1 2025 Added 4.83%
$20.4B
$72.7 Million 0.02% of portfolio
967,778
Q1 2025 Added 13.23%
$77.5B
$63.3 Million 0.02% of portfolio
675,584
Q1 2025 Added 24.59%
$28.7B
$56.7 Million 0.02% of portfolio
309,020
Q1 2025 Reduced 16.59%
$101B
$60.6 Million 0.02% of portfolio
300,515
Q1 2025 Added 20.07%
$21B
$46 Million 0.02% of portfolio
1,458,517
Q1 2025 Added 227.57%
$41.9B
$58.8 Million 0.02% of portfolio
1,284,083
Q1 2025 Added 15.55%
$9.6B
$51.2 Million 0.02% of portfolio
1,199,923
Q1 2025 Reduced 7.68%
$16.9B
$48 Million 0.02% of portfolio
151,292
Q1 2025 Reduced 5.21%
$28.8B
$64 Million 0.02% of portfolio
702,560
Q1 2025 Added 24.02%
$49.3B
$63.3 Million 0.02% of portfolio
442,024
Q1 2025 Added 1.77%
$0
$59.4 Million 0.02% of portfolio
2,296,008
Q1 2025 Reduced 5.12%
$0
$70.2 Million 0.02% of portfolio
1,477,213
Q1 2025 Added 5.22%
$47.2B
$46.1 Million 0.02% of portfolio
822,230
Q1 2025 Reduced 3.9%
$19.5B
$64.8 Million 0.02% of portfolio
1,856,955
Q1 2025 Added 22.92%
$33.5B
$48.7 Million 0.02% of portfolio
652,556
Q1 2025 Reduced 9.21%
$15.5B
$60 Million 0.02% of portfolio
1,271,948
Q1 2025 Reduced 4.99%
$22.5B
$64.5 Million 0.02% of portfolio
174,632
Q1 2025 Added 0.21%
$8.17B
$46.4 Million 0.02% of portfolio
358,341
Q1 2025 Added 6.39%
$32.3B
$71 Million 0.02% of portfolio
291,520
Q1 2025 Added 1.71%
$0
$56.8 Million 0.02% of portfolio
1,468,948
Q1 2025 Added 12.89%
$14.5B
$64 Million 0.02% of portfolio
172,718
Q1 2025 Added 12.2%
$17.5B
$45.1 Million 0.02% of portfolio
99,270
Q1 2025 Reduced 18.04%
$43.6B
$72.9 Million 0.02% of portfolio
39,530
Q1 2025 Reduced 8.39%
$0
$67.5 Million 0.02% of portfolio
1,361,393
Q1 2025 Added 20.59%
$0
$70.7 Million 0.02% of portfolio
1,101,531
Q1 2025 Added 2.26%
$15.1B
$47.1 Million 0.02% of portfolio
723,000
Q1 2025 Reduced 18.63%
$26.2B
$74.3 Million 0.02% of portfolio
1,895,706
Q1 2025 Added 4.78%
$0
$46.1 Million 0.02% of portfolio
2,463,341
Q1 2025 Added 17.98%
$0
$46 Million 0.02% of portfolio
624,701
Q1 2025 Added 6.72%
$0
$66.2 Million 0.02% of portfolio
3,027,842
Q1 2025 Added 820.0%
$0
$53.3 Million 0.02% of portfolio
891,249
Q1 2025 Reduced 4.36%
$0
$45.6 Million 0.02% of portfolio
928,446
Q1 2025 Reduced 4.13%
$0
$67.9 Million 0.02% of portfolio
2,741,680
Q1 2025 Reduced 2.99%
$0
$46.5 Million 0.02% of portfolio
1,069,329
Q1 2025 Added 7.22%
$19.2B
$45.2 Million 0.02% of portfolio
1,365,636
Q1 2025 Added 11.34%
$80.3B
$58.2 Million 0.02% of portfolio
604,389
Q1 2025 Reduced 6.55%
$55B
$55.6 Million 0.02% of portfolio
1,469,761
Q1 2025 Added 2.99%
$38.9B
$69.7 Million 0.02% of portfolio
320,865
Q1 2025 Added 23.72%
$7.8B
$71.5 Million 0.02% of portfolio
564,856
Q1 2025 Added 4.18%
$17.9B
$64 Million 0.02% of portfolio
536,944
Q1 2025 Added 0.93%
$0
$59.7 Million 0.02% of portfolio
1,583,324
Q1 2025 Added 9.2%

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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