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
$32.1B
$64.7 Million 0.02% of portfolio
1,335,975
Q1 2025 Reduced 61.96%
$103B
$50.7 Million 0.02% of portfolio
583,271
Q1 2025 Reduced 14.21%
$174B
$65.7 Million 0.02% of portfolio
4,820,099
Q1 2025 Added 0.27%
$9.64B
$58.5 Million 0.02% of portfolio
124,417
Q1 2025 Added 6.85%
$12.1B
$53.4 Million 0.02% of portfolio
264,950
Q1 2025 Reduced 0.55%
$0
$47.8 Million 0.02% of portfolio
936,614
Q1 2025 Added 10.09%
$22.9B
$62.2 Million 0.02% of portfolio
8,587
Q1 2025 Added 9.15%
$50.2B
$58.3 Million 0.02% of portfolio
306,526
Q1 2025 Reduced 10.49%
$17.9B
$69.1 Million 0.02% of portfolio
417,481
Q1 2025 Added 2.48%
$6.98B
$55.9 Million 0.02% of portfolio
480,153
Q1 2025 Reduced 1.56%
$39.7B
$49.7 Million 0.02% of portfolio
481,165
Q1 2025 Reduced 13.78%
$32.6B
$53.7 Million 0.02% of portfolio
551,907
Q1 2025 Added 0.38%
$0
$55.1 Million 0.02% of portfolio
1,070,076
Q1 2025 Added 16.89%
$0
$73.6 Million 0.02% of portfolio
1,962,648
Q1 2025 Reduced 10.92%
$15.6B
$72 Million 0.02% of portfolio
329,682
Q1 2025 Reduced 3.12%
$0
$71.8 Million 0.02% of portfolio
713,663
Q1 2025 Added 27.54%
$54.1B
$49 Million 0.02% of portfolio
163,662
Q1 2025 Reduced 2.42%
$49B
$51.3 Million 0.02% of portfolio
201,838
Q1 2025 Added 8.11%
$15.6B
$47.5 Million 0.02% of portfolio
346,637
Q1 2025 Added 22.35%
$11.9B
$52.4 Million 0.02% of portfolio
237,479
Q1 2025 Added 8.07%
$52.6B
$74 Million 0.02% of portfolio
116,727
Q1 2025 Added 28.08%
$36.4B
$72.3 Million 0.02% of portfolio
279,852
Q1 2025 Added 46.41%
$28.2B
$65.9 Million 0.02% of portfolio
1,219,158
Q1 2025 Reduced 0.66%
$65.5B
$65 Million 0.02% of portfolio
316,508
Q1 2025 Added 6.26%
$14.7B
$46.8 Million 0.02% of portfolio
404,358
Q1 2025 Reduced 6.75%
$46.9B
$58.6 Million 0.02% of portfolio
1,402,233
Q1 2025 Added 11.42%
$0
$48.5 Million 0.02% of portfolio
1,342,999
Q1 2025 Added 50.0%
$0
$67.4 Million 0.02% of portfolio
2,713,127
Q1 2025 Added 22.04%
$0
$62.8 Million 0.02% of portfolio
2,277,604
Q1 2025 Reduced 2.35%
$0
$55.3 Million 0.02% of portfolio
1,542,276
Q1 2025 Reduced 0.74%
$0
$64.3 Million 0.02% of portfolio
2,452,411
Q1 2025 Reduced 5.39%
$53.4B
$52.9 Million 0.02% of portfolio
318,803
Q1 2025 Added 7.13%
$0
$67.2 Million 0.02% of portfolio
2,670,366
Q1 2025 Reduced 2.86%
$0
$56.2 Million 0.02% of portfolio
2,226,989
Q1 2025 Reduced 2.81%
$0
$61.2 Million 0.02% of portfolio
769,747
Q1 2025 Added 23.57%
$0
$53.1 Million 0.02% of portfolio
338,582
Q1 2025 Reduced 11.8%
$20.6B
$61.5 Million 0.02% of portfolio
736,523
Q1 2025 Added 31.65%
$0
$44.9 Million 0.02% of portfolio
1,733,233
Q1 2025 Added 10.2%
$0
$74.2 Million 0.02% of portfolio
1,461,878
Q1 2025 Added 6.7%
$10B
$47.3 Million 0.02% of portfolio
501,980
Q1 2025 Reduced 2.39%
$51.2B
$65.3 Million 0.02% of portfolio
1,383,524
Q1 2025 Reduced 10.74%
$33.4B
$68.8 Million 0.02% of portfolio
1,257,022
Q1 2025 Added 43.17%
$4.36B
$59.6 Million 0.02% of portfolio
786,674
Q1 2025 Added 15.18%
$101B
$52.6 Million 0.02% of portfolio
1,716,424
Q1 2025 Added 2.23%
$0
$55.1 Million 0.02% of portfolio
1,910,732
Q1 2025 Added 3.41%
$0
$47.3 Million 0.02% of portfolio
1,038,748
Q1 2025 Reduced 14.01%
$0
$59.8 Million 0.02% of portfolio
282,967
Q1 2025 Added 2.68%
$0
$56.1 Million 0.02% of portfolio
653,438
Q1 2025 Added 9.3%
$0
$56.3 Million 0.02% of portfolio
1,391,331
Q1 2025 Added 1.0%

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email