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
$0
$61.7 Million 0.02% of portfolio
243,125
Q1 2025 Added 0.36%
$0
$65.5 Million 0.02% of portfolio
790,067
Q1 2025 Added 4.29%
$0
$71.8 Million 0.02% of portfolio
553,439
Q1 2025 Added 15.37%
$0
$55.9 Million 0.02% of portfolio
295,847
Q1 2025 Added 2.86%
$28.5B
$51.5 Million 0.02% of portfolio
5,499,770
Q1 2025 Added 1.29%
$35.2B
$61.7 Million 0.02% of portfolio
264,659
Q1 2025 Added 0.14%
$71.5B
$70.3 Million 0.02% of portfolio
458,734
Q1 2025 Added 0.06%
$10.8B
$49 Million 0.02% of portfolio
310,127
Q1 2025 Reduced 1.53%
$0
$62.7 Million 0.02% of portfolio
1,490,989
Q1 2025 Reduced 0.41%
$0
$59 Million 0.02% of portfolio
1,359,636
Q1 2025 Added 8.36%
$0
$47.4 Million 0.02% of portfolio
597,464
Q1 2025 Added 7.8%
$9.58B
$67.5 Million 0.02% of portfolio
1,091,182
Q1 2025 Added 20.06%
$15B
$58.5 Million 0.02% of portfolio
207,149
Q1 2025 Reduced 26.08%
$5.12B
$24.5 Million 0.01% of portfolio
313,558
Q1 2025 Reduced 8.01%
$8.36B
$26.3 Million 0.01% of portfolio
99,827
Q1 2025 Added 16.61%
$4.86B
$15.6 Million 0.01% of portfolio
227,351
Q1 2025 Reduced 0.79%
$6.74B
$15.8 Million 0.01% of portfolio
1,270,543
Q1 2025 Added 13.26%
$4.93B
$15 Million 0.01% of portfolio
1,565,671
Q1 2025 Added 8.42%
$53.7B
$24 Million 0.01% of portfolio
221,542
Q1 2025 Reduced 19.58%
$6.01B
$22.7 Million 0.01% of portfolio
293,753
Q1 2025 Reduced 2.65%
$6.39B
$40.2 Million 0.01% of portfolio
833,087
Q1 2025 Reduced 1.38%
$2.05B
$19 Million 0.01% of portfolio
274,923
Q1 2025 Added 0.7%
$9.96B
$20.6 Million 0.01% of portfolio
215,684
Q1 2025 Reduced 11.25%
$37.5B
$19.5 Million 0.01% of portfolio
72,047
Q1 2025 Added 9.14%
$13.6B
$30.6 Million 0.01% of portfolio
3,151,517
Q1 2025 Added 2.87%
$0
$40.1 Million 0.01% of portfolio
967,708
Q1 2025 Added 11.42%
$0
$31.2 Million 0.01% of portfolio
685,718
Q1 2025 Reduced 2.36%
$0
$40.1 Million 0.01% of portfolio
574,394
Q1 2025 Added 0.41%
$0
$42.4 Million 0.01% of portfolio
748,484
Q1 2025 Reduced 3.6%
$0
$21.8 Million 0.01% of portfolio
487,845
Q1 2025 Reduced 0.86%
$0
$18 Million 0.01% of portfolio
510,042
Q1 2025 Added 1.31%
$0
$27.5 Million 0.01% of portfolio
600,210
Q1 2025 Reduced 1.22%
$0
$19.1 Million 0.01% of portfolio
408,208
Q1 2025 Added 10.06%
$4.46B
$21.1 Million 0.01% of portfolio
982,803
Q1 2025 Added 14.6%
$142B
$39.1 Million 0.01% of portfolio
634,654
Q1 2025 Reduced 0.66%
$10.9B
$17.7 Million 0.01% of portfolio
495,939
Q1 2025 Added 0.37%
$4.26B
$15.5 Million 0.01% of portfolio
70,429
Q1 2025 Added 236.64%
$10.3B
$31.9 Million 0.01% of portfolio
215,164
Q1 2025 Reduced 1.46%
$10.4B
$16.6 Million 0.01% of portfolio
480,898
Q1 2025 Added 11.12%
$3.88B
$19.3 Million 0.01% of portfolio
734,612
Q1 2025 Reduced 19.34%
$0
$19.9 Million 0.01% of portfolio
897,056
Q1 2025 Reduced 21.64%
$7.6B
$15.5 Million 0.01% of portfolio
149,393
Q1 2025 Reduced 1.55%
$20.1B
$20.4 Million 0.01% of portfolio
2,332,355
Q1 2025 Reduced 6.95%
$10.8B
$25.7 Million 0.01% of portfolio
122,510
Q1 2025 Added 25.76%
$6.79B
$15.9 Million 0.01% of portfolio
480,443
Q1 2025 Added 8.6%
$53.3B
$42.7 Million 0.01% of portfolio
81,098
Q1 2025 Reduced 4.78%
$37.1B
$27.3 Million 0.01% of portfolio
621,468
Q1 2025 Added 2.82%
$16.8B
$17.8 Million 0.01% of portfolio
342,672
Q1 2025 Reduced 3.07%
$72.4B
$44.3 Million 0.01% of portfolio
464,123
Q1 2025 Added 0.74%

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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