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
$84.1B
$50.1 Million 0.02% of portfolio
453,070
Q2 2025 Reduced 2.38%
$12.6B
$69.5 Million 0.02% of portfolio
644,726
Q2 2025 Reduced 3.94%
$112B
$67.2 Million 0.02% of portfolio
449,566
Q2 2025 Added 1.4%
$34.9B
$49.4 Million 0.02% of portfolio
1,572,863
Q2 2025 Added 7.6%
$20.4B
$54.9 Million 0.02% of portfolio
307,173
Q2 2025 Added 48.03%
$59.8B
$63.2 Million 0.02% of portfolio
322,600
Q2 2025 Added 58.56%
$21.7B
$72 Million 0.02% of portfolio
1,038,686
Q2 2025 Added 7.33%
$65.1B
$61.7 Million 0.02% of portfolio
678,352
Q2 2025 Added 0.41%
$20.7B
$55.4 Million 0.02% of portfolio
1,560,745
Q2 2025 Added 7.01%
$73.3B
$72.6 Million 0.02% of portfolio
1,381,170
Q2 2025 Added 7.56%
$50.1B
$61.5 Million 0.02% of portfolio
2,053,238
Q2 2025 Added 0.89%
$10.2B
$50.3 Million 0.02% of portfolio
264,974
Q2 2025 Added 26.56%
$21.1B
$71.6 Million 0.02% of portfolio
146,454
Q2 2025 Reduced 3.2%
$19.8B
$67.8 Million 0.02% of portfolio
166,542
Q2 2025 Reduced 0.36%
$53.1B
$73 Million 0.02% of portfolio
565,904
Q2 2025 Added 62.81%
$22.9B
$74.1 Million 0.02% of portfolio
339,802
Q2 2025 Reduced 5.92%
$25.6B
$66.8 Million 0.02% of portfolio
765,271
Q2 2025 Added 19.92%
$24.8B
$63.7 Million 0.02% of portfolio
463,967
Q2 2025 Reduced 29.49%
$50B
$80.1 Million 0.02% of portfolio
459,431
Q2 2025 Added 3.94%
$0
$67.5 Million 0.02% of portfolio
2,332,326
Q2 2025 Added 1.58%
$0
$52.8 Million 0.02% of portfolio
1,770,378
Q2 2025 Added 4.08%
$50.5B
$50.9 Million 0.02% of portfolio
901,422
Q2 2025 Added 9.63%
$13.6B
$74.5 Million 0.02% of portfolio
1,350,271
Q2 2025 Added 6.16%
$9.96B
$53.6 Million 0.02% of portfolio
347,223
Q2 2025 Reduced 3.1%
$13.5B
$67.2 Million 0.02% of portfolio
833,606
Q2 2025 Reduced 16.49%
$27.8B
$74.2 Million 0.02% of portfolio
286,094
Q2 2025 Reduced 1.86%
$0
$68.3 Million 0.02% of portfolio
1,649,226
Q2 2025 Added 12.27%
$14.5B
$62.5 Million 0.02% of portfolio
168,647
Q2 2025 Reduced 2.36%
$0
$76.7 Million 0.02% of portfolio
1,101,814
Q2 2025 Added 0.03%
$27.7B
$81.2 Million 0.02% of portfolio
1,975,065
Q2 2025 Added 4.19%
$0
$68.1 Million 0.02% of portfolio
2,978,349
Q2 2025 Reduced 1.63%
$0
$50.3 Million 0.02% of portfolio
665,804
Q2 2025 Added 8.88%
$0
$76.9 Million 0.02% of portfolio
853,225
Q2 2025 Added 36.58%
$0
$52.5 Million 0.02% of portfolio
876,537
Q2 2025 Reduced 1.65%
$0
$52.9 Million 0.02% of portfolio
1,263,811
Q2 2025 Added 18.19%
$0
$55 Million 0.02% of portfolio
2,208,213
Q2 2025 Reduced 19.46%
$26.8B
$53.4 Million 0.02% of portfolio
1,326,830
Q2 2025 Added 82.23%
$28.7B
$67.4 Million 0.02% of portfolio
1,349,595
Q2 2025 Reduced 1.17%
$65.6B
$68.6 Million 0.02% of portfolio
648,605
Q2 2025 Added 7.32%
$59.6B
$67.1 Million 0.02% of portfolio
1,547,779
Q2 2025 Added 5.31%
$47.3B
$58.9 Million 0.02% of portfolio
282,362
Q2 2025 Reduced 12.0%
$18.9B
$64.1 Million 0.02% of portfolio
528,010
Q2 2025 Reduced 1.66%
$42.3B
$81.5 Million 0.02% of portfolio
7,857,196
Q2 2025 Added 6.46%
$10.3B
$50.4 Million 0.02% of portfolio
682,091
Q2 2025 Added 53.31%
$10.2B
$56.9 Million 0.02% of portfolio
2,999,315
Q2 2025 Reduced 1.81%
$16.8B
$79.7 Million 0.02% of portfolio
242,996
Q2 2025 Added 1.16%
$9.36B
$79.4 Million 0.02% of portfolio
440,956
Q2 2025 Reduced 10.96%
$22.2B
$79.6 Million 0.02% of portfolio
4,747,463
Q2 2025 Added 2.11%
$0
$55.1 Million 0.02% of portfolio
1,717,555
Q2 2025 Reduced 6.38%

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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