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
$68.9 Million 0.02% of portfolio
1,729,840
Q2 2025 Reduced 11.86%
$12.9B
$73.1 Million 0.02% of portfolio
316,114
Q2 2025 Reduced 4.12%
$0
$55.3 Million 0.02% of portfolio
1,110,491
Q2 2025 Added 49.01%
$0
$53.9 Million 0.02% of portfolio
536,533
Q2 2025 Reduced 24.82%
$0
$49.9 Million 0.02% of portfolio
525,182
Q2 2025 Added 4.31%
$0
$50.6 Million 0.02% of portfolio
2,430,956
Q2 2025 Added 16.19%
$49.2B
$49.3 Million 0.02% of portfolio
167,974
Q2 2025 Added 2.63%
$56B
$70.8 Million 0.02% of portfolio
187,332
Q2 2025 Reduced 7.19%
$15.6B
$54 Million 0.02% of portfolio
394,019
Q2 2025 Added 13.67%
$12.8B
$67.8 Million 0.02% of portfolio
247,246
Q2 2025 Added 4.11%
$59.7B
$54.3 Million 0.02% of portfolio
103,422
Q2 2025 Reduced 11.4%
$95.5B
$74.5 Million 0.02% of portfolio
796,111
Q2 2025 Added 142.34%
$39.2B
$75.5 Million 0.02% of portfolio
227,431
Q2 2025 Reduced 18.73%
$28.5B
$70.4 Million 0.02% of portfolio
1,246,958
Q2 2025 Added 2.28%
$0
$68.6 Million 0.02% of portfolio
2,276,317
Q2 2025 Reduced 0.06%
$0
$62.8 Million 0.02% of portfolio
2,509,983
Q2 2025 Reduced 7.49%
$0
$75.3 Million 0.02% of portfolio
2,976,874
Q2 2025 Reduced 14.67%
$55.4B
$56 Million 0.02% of portfolio
348,259
Q2 2025 Added 9.24%
$61.8B
$76.4 Million 0.02% of portfolio
341,325
Q2 2025 Added 15.71%
$0
$69.9 Million 0.02% of portfolio
2,741,395
Q2 2025 Added 2.66%
$0
$61.4 Million 0.02% of portfolio
376,207
Q2 2025 Added 11.11%
$0
$52.4 Million 0.02% of portfolio
2,113,484
Q2 2025 Reduced 5.1%
$0
$73.1 Million 0.02% of portfolio
3,072,223
Q2 2025 Reduced 47.56%
$22B
$61.7 Million 0.02% of portfolio
745,218
Q2 2025 Added 1.18%
$0
$60.8 Million 0.02% of portfolio
2,354,254
Q2 2025 Added 35.83%
$12.1B
$51.3 Million 0.02% of portfolio
494,728
Q2 2025 Reduced 1.44%
$38.7B
$50.5 Million 0.02% of portfolio
208,102
Q2 2025 Added 0.16%
$38.1B
$80.3 Million 0.02% of portfolio
461,493
Q2 2025 Reduced 0.73%
$48.9B
$65.3 Million 0.02% of portfolio
661,845
Q2 2025 Reduced 44.99%
$50.7B
$68.6 Million 0.02% of portfolio
1,405,905
Q2 2025 Added 1.62%
$5.42B
$74.9 Million 0.02% of portfolio
843,051
Q2 2025 Added 7.17%
$126B
$55.1 Million 0.02% of portfolio
1,628,308
Q2 2025 Reduced 5.13%
$0
$79.4 Million 0.02% of portfolio
284,591
Q2 2025 Added 0.57%
$0
$50.7 Million 0.02% of portfolio
2,998,986
Q2 2025 Added 146.44%
$0
$61.5 Million 0.02% of portfolio
715,951
Q2 2025 Added 9.57%
$0
$64 Million 0.02% of portfolio
476,026
Q2 2025 Reduced 40.13%
$0
$61.1 Million 0.02% of portfolio
1,323,883
Q2 2025 Reduced 4.85%
$0
$78.4 Million 0.02% of portfolio
279,250
Q2 2025 Added 14.86%
$0
$70.4 Million 0.02% of portfolio
781,471
Q2 2025 Reduced 1.09%
$0
$80.3 Million 0.02% of portfolio
366,583
Q2 2025 Reduced 20.71%
$0
$69.8 Million 0.02% of portfolio
192,653
Q2 2025 Reduced 16.09%
$0
$50.9 Million 0.02% of portfolio
427,520
Q2 2025 Reduced 22.75%
$31.8B
$58 Million 0.02% of portfolio
5,441,532
Q2 2025 Reduced 1.06%
$38.8B
$68.1 Million 0.02% of portfolio
260,922
Q2 2025 Reduced 1.41%
$76.4B
$76.3 Million 0.02% of portfolio
496,073
Q2 2025 Added 8.14%
$13.8B
$60.2 Million 0.02% of portfolio
368,411
Q2 2025 Added 18.79%
$0
$71.2 Million 0.02% of portfolio
1,571,638
Q2 2025 Added 5.41%
$0
$79.9 Million 0.02% of portfolio
1,588,826
Q2 2025 Added 1.05%
$0
$59.6 Million 0.02% of portfolio
1,323,308
Q2 2025 Reduced 2.67%

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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