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
$0
$49.3 Million 0.02% of portfolio
1,048,774
Q2 2025 Reduced 1.85%
$6.14B
$55.7 Million 0.02% of portfolio
1,005,043
Q2 2025 Added 227.1%
$0
$53.1 Million 0.02% of portfolio
4,071,199
Q2 2025 Added 13.72%
$0
$56.7 Million 0.02% of portfolio
778,889
Q2 2025 Reduced 3.3%
$0
$55.7 Million 0.02% of portfolio
2,851,970
Q2 2025 Added 8.26%
$0
$68.4 Million 0.02% of portfolio
1,562,016
Q2 2025 Reduced 1.15%
$0
$69.5 Million 0.02% of portfolio
1,596,618
Q2 2025 Added 24.28%
$0
$62.2 Million 0.02% of portfolio
1,309,871
Q2 2025 Reduced 51.73%
$0
$50.8 Million 0.02% of portfolio
269,436
Q2 2025 Added 18.59%
$0
$58.8 Million 0.02% of portfolio
2,477,188
Q2 2025 Added 6.66%
$0
$59.6 Million 0.02% of portfolio
2,454,384
Q2 2025 Added 6.37%
$0
$59.1 Million 0.02% of portfolio
2,326,215
Q2 2025 Added 4.94%
$0
$61.7 Million 0.02% of portfolio
2,645,374
Q2 2025 Added 8.16%
$0
$57.1 Million 0.02% of portfolio
2,597,444
Q2 2025 Added 651.25%
$0
$74.6 Million 0.02% of portfolio
688,104
Q2 2025 Reduced 1.26%
$0
$49.3 Million 0.02% of portfolio
388,825
Q2 2025 Added 20.29%
$0
$71.8 Million 0.02% of portfolio
1,177,709
Q2 2025 Added 12.52%
$0
$52.9 Million 0.02% of portfolio
150,681
Q2 2025 Added 1.26%
$0
$60.4 Million 0.02% of portfolio
607,573
Q2 2025 Reduced 3.83%
$0
$52.6 Million 0.02% of portfolio
1,059,800
Q2 2025 Added 3.65%
$0
$74.1 Million 0.02% of portfolio
1,598,821
Q2 2025 Added 83.36%
$0
$78.8 Million 0.02% of portfolio
1,203,193
Q2 2025 Added 1.14%
$0
$70.8 Million 0.02% of portfolio
1,504,582
Q2 2025 Added 15.43%
$0
$49.9 Million 0.02% of portfolio
831,723
Q2 2025 Added 27.19%
$31B
$62.4 Million 0.02% of portfolio
285,951
Q2 2025 Added 17.69%
$29.9B
$67.4 Million 0.02% of portfolio
411,576
Q2 2025 Added 1.81%
$45.1B
$71.6 Million 0.02% of portfolio
555,584
Q2 2025 Added 60.0%
$10B
$80.9 Million 0.02% of portfolio
167,251
Q2 2025 Reduced 3.76%
$52.6B
$58.7 Million 0.02% of portfolio
818,239
Q2 2025 Added 8.83%
$10.2B
$57.5 Million 0.02% of portfolio
474,208
Q2 2025 Added 4.36%
$0
$54.9 Million 0.02% of portfolio
1,685,249
Q2 2025 Added 9.89%
$20.9B
$51.6 Million 0.02% of portfolio
90,095
Q2 2025 Reduced 24.59%
$16.4B
$56.2 Million 0.02% of portfolio
972,088
Q2 2025 Reduced 24.03%
$33B
$52.4 Million 0.02% of portfolio
269,973
Q2 2025 Added 0.39%
$12.7B
$53.6 Million 0.02% of portfolio
1,387,101
Q2 2025 Added 2.1%
$79.3B
$50.9 Million 0.02% of portfolio
306,256
Q2 2025 Added 31.18%
$16.1B
$49.3 Million 0.02% of portfolio
766,659
Q2 2025 Reduced 0.96%
$17.3B
$64.4 Million 0.02% of portfolio
849,468
Q2 2025 Added 36.61%
$139B
$65.9 Million 0.02% of portfolio
535,055
Q2 2025 Reduced 8.27%
$186B
$66.5 Million 0.02% of portfolio
4,848,779
Q2 2025 Added 0.6%
$7.5B
$62.7 Million 0.02% of portfolio
199,463
Q2 2025 Added 32.16%
$8.77B
$52.2 Million 0.02% of portfolio
128,237
Q2 2025 Added 3.07%
$12.3B
$56.9 Million 0.02% of portfolio
265,650
Q2 2025 Added 0.26%
$0
$63.6 Million 0.02% of portfolio
1,094,863
Q2 2025 Added 16.9%
$25.6B
$70.4 Million 0.02% of portfolio
9,527
Q2 2025 Added 10.95%
$57.8B
$72.4 Million 0.02% of portfolio
331,487
Q2 2025 Added 8.14%
$16.7B
$68.6 Million 0.02% of portfolio
422,437
Q2 2025 Added 1.19%
$8.32B
$58.8 Million 0.02% of portfolio
446,156
Q2 2025 Reduced 7.08%
$33.1B
$67.2 Million 0.02% of portfolio
822,632
Q2 2025 Reduced 13.39%

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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