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
$41.3B
$73.5 Million 0.02% of portfolio
594,157
Q1 2025 Added 12.7%
$109B
$73.2 Million 0.02% of portfolio
211,794
Q1 2025 Added 1.0%
$10.2B
$57.9 Million 0.02% of portfolio
3,054,608
Q1 2025 Added 28.05%
$16.1B
$64.2 Million 0.02% of portfolio
240,208
Q1 2025 Added 12.17%
$23.6B
$70.6 Million 0.02% of portfolio
412,559
Q1 2025 Reduced 37.09%
$70.6B
$68.4 Million 0.02% of portfolio
527,039
Q1 2025 Added 10.71%
$25.8B
$50 Million 0.02% of portfolio
1,807,410
Q1 2025 Added 5.14%
$22.5B
$69.8 Million 0.02% of portfolio
4,649,355
Q1 2025 Reduced 1.35%
$10.6B
$65.1 Million 0.02% of portfolio
372,044
Q1 2025 Reduced 13.52%
$42.7B
$68 Million 0.02% of portfolio
161,829
Q1 2025 Added 8.19%
$0
$57.6 Million 0.02% of portfolio
1,834,621
Q1 2025 Added 15.34%
$0
$47.1 Million 0.02% of portfolio
1,068,512
Q1 2025 Added 3.91%
$19B
$50.9 Million 0.02% of portfolio
307,261
Q1 2025 Reduced 7.06%
$0
$48.8 Million 0.02% of portfolio
3,580,038
Q1 2025 Reduced 11.11%
$0
$60.2 Million 0.02% of portfolio
805,472
Q1 2025 Reduced 50.3%
$0
$49.7 Million 0.02% of portfolio
2,634,410
Q1 2025 Added 7.93%
$0
$60.6 Million 0.02% of portfolio
1,580,160
Q1 2025 Reduced 7.28%
$0
$55.7 Million 0.02% of portfolio
1,284,730
Q1 2025 Reduced 0.71%
$0
$45.3 Million 0.02% of portfolio
752,670
Q1 2025 Added 0.63%
$0
$62.4 Million 0.02% of portfolio
2,481,868
Q1 2025 Added 5.3%
$0
$55.2 Million 0.02% of portfolio
2,322,476
Q1 2025 Added 0.69%
$0
$55.8 Million 0.02% of portfolio
2,307,322
Q1 2025 Added 4.95%
$0
$56 Million 0.02% of portfolio
2,216,808
Q1 2025 Added 3.26%
$0
$56.6 Million 0.02% of portfolio
2,445,821
Q1 2025 Added 5.85%
$0
$59.1 Million 0.02% of portfolio
2,072,964
Q1 2025 Added 265.8%
$0
$73.6 Million 0.02% of portfolio
711,315
Q1 2025 Added 37.84%
$0
$66.8 Million 0.02% of portfolio
696,901
Q1 2025 Reduced 14.56%
$0
$67.2 Million 0.02% of portfolio
2,507,567
Q1 2025 Added 16.22%
$0
$56.8 Million 0.02% of portfolio
783,719
Q1 2025 Added 1.53%
$0
$58 Million 0.02% of portfolio
1,046,638
Q1 2025 Added 15.88%
$0
$47.3 Million 0.02% of portfolio
148,807
Q1 2025 Reduced 24.81%
$0
$61.6 Million 0.02% of portfolio
631,786
Q1 2025 Added 2.63%
$0
$57.4 Million 0.02% of portfolio
1,131,467
Q1 2025 Added 10.89%
$0
$51.1 Million 0.02% of portfolio
1,022,514
Q1 2025 Added 30.18%
$0
$53.8 Million 0.02% of portfolio
751,543
Q1 2025 Reduced 15.92%
$0
$61.3 Million 0.02% of portfolio
1,303,487
Q1 2025 Added 24.19%
$0
$46.3 Million 0.02% of portfolio
726,321
Q1 2025 Added 17.25%
$10.7B
$48.8 Million 0.02% of portfolio
196,765
Q1 2025 Added 21.03%
$28.1B
$60.5 Million 0.02% of portfolio
404,275
Q1 2025 Reduced 2.97%
$48.5B
$49.4 Million 0.02% of portfolio
347,249
Q1 2025 Reduced 42.66%
$48.8B
$50.9 Million 0.02% of portfolio
751,845
Q1 2025 Added 110.75%
$10.5B
$51.7 Million 0.02% of portfolio
454,396
Q1 2025 Added 5.25%
$0
$49.6 Million 0.02% of portfolio
1,533,558
Q1 2025 Added 3.9%
$20B
$67 Million 0.02% of portfolio
119,479
Q1 2025 Reduced 6.84%
$31.5B
$53.2 Million 0.02% of portfolio
407,447
Q1 2025 Added 31.53%
$31.6B
$48.1 Million 0.02% of portfolio
268,934
Q1 2025 Added 16.92%
$10.5B
$46.2 Million 0.02% of portfolio
1,358,545
Q1 2025 Added 0.23%
$14.1B
$53.8 Million 0.02% of portfolio
774,060
Q1 2025 Reduced 6.37%
$18.2B
$51.2 Million 0.02% of portfolio
621,806
Q1 2025 Added 3.12%

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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