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
$53.6 Million 0.02% of portfolio
651,998
Q2 2025 Added 9.13%
$9.76B
$63.3 Million 0.02% of portfolio
965,748
Q2 2025 Reduced 11.5%
$17B
$74.7 Million 0.02% of portfolio
242,106
Q2 2025 Added 16.88%
$4.41B
$21.5 Million 0.01% of portfolio
291,711
Q2 2025 Reduced 6.97%
$10.4B
$26.5 Million 0.01% of portfolio
88,811
Q2 2025 Reduced 11.04%
$5.43B
$18 Million 0.01% of portfolio
246,963
Q2 2025 Added 8.63%
$5.93B
$32.6 Million 0.01% of portfolio
245,910
Q2 2025 Added 17.27%
$0
$17.1 Million 0.01% of portfolio
496,091
Q2 2025 Added 11.83%
$8.62B
$22.5 Million 0.01% of portfolio
2,135,322
Q2 2025 Added 68.06%
$61.6B
$27.5 Million 0.01% of portfolio
231,267
Q2 2025 Added 4.39%
$5.79B
$20.7 Million 0.01% of portfolio
282,899
Q2 2025 Reduced 3.69%
$6.44B
$44.3 Million 0.01% of portfolio
756,690
Q2 2025 Reduced 9.17%
$1.95B
$19.1 Million 0.01% of portfolio
272,773
Q2 2025 Reduced 0.78%
$12B
$39.9 Million 0.01% of portfolio
549,884
Q2 2025 Reduced 3.04%
$324B
$43.6 Million 0.01% of portfolio
384,711
Q2 2025 Reduced 8.29%
$16.3B
$43.1 Million 0.01% of portfolio
712,257
Q2 2025 Added 1.99%
$52.9B
$31.2 Million 0.01% of portfolio
95,796
Q2 2025 Added 32.96%
$14.5B
$34.8 Million 0.01% of portfolio
3,781,675
Q2 2025 Added 20.0%
$0
$48.7 Million 0.01% of portfolio
785,064
Q2 2025 Added 0.18%
$0
$45.4 Million 0.01% of portfolio
1,090,700
Q2 2025 Added 12.71%
$0
$34.3 Million 0.01% of portfolio
765,945
Q2 2025 Added 11.7%
$0
$39.8 Million 0.01% of portfolio
570,739
Q2 2025 Reduced 0.64%
$0
$23.8 Million 0.01% of portfolio
500,447
Q2 2025 Added 2.58%
$0
$18.9 Million 0.01% of portfolio
533,523
Q2 2025 Added 4.6%
$0
$28.2 Million 0.01% of portfolio
605,592
Q2 2025 Added 0.9%
$0
$20.4 Million 0.01% of portfolio
433,521
Q2 2025 Added 6.2%
$42.5B
$46.6 Million 0.01% of portfolio
257,474
Q2 2025 Reduced 7.87%
$5.96B
$16.4 Million 0.01% of portfolio
779,849
Q2 2025 Added 27.41%
$124B
$38.1 Million 0.01% of portfolio
554,333
Q2 2025 Reduced 12.66%
$8.29B
$23.2 Million 0.01% of portfolio
453,652
Q2 2025 Reduced 8.53%
$10.4B
$17.2 Million 0.01% of portfolio
73,784
Q2 2025 Added 38.56%
$9.12B
$34.5 Million 0.01% of portfolio
220,445
Q2 2025 Added 2.45%
$10.2B
$20.8 Million 0.01% of portfolio
497,078
Q2 2025 Added 3.36%
$3.73B
$17.8 Million 0.01% of portfolio
715,151
Q2 2025 Reduced 2.65%
$0
$17.5 Million 0.01% of portfolio
795,588
Q2 2025 Reduced 11.31%
$35.3B
$47.9 Million 0.01% of portfolio
86,861
Q2 2025 Added 9.3%
$0
$16.9 Million 0.01% of portfolio
240,652
Q2 2025 Reduced 5.42%
$7.92B
$19.6 Million 0.01% of portfolio
154,094
Q2 2025 Added 3.15%
$21.7B
$25.2 Million 0.01% of portfolio
2,437,846
Q2 2025 Added 4.52%
$11.1B
$21.2 Million 0.01% of portfolio
107,446
Q2 2025 Reduced 12.3%
$2.5B
$18.6 Million 0.01% of portfolio
594,985
Q2 2025 Added 69.72%
$6.49B
$16.3 Million 0.01% of portfolio
549,578
Q2 2025 Added 14.39%
$42.6B
$20.6 Million 0.01% of portfolio
536,569
Q2 2025 Reduced 13.66%
$158B
$24.9 Million 0.01% of portfolio
3,001,256
Q2 2025 Added 153.47%
$80.9B
$40.7 Million 0.01% of portfolio
2,189,012
Q2 2025 Reduced 12.81%
$12.1B
$27.8 Million 0.01% of portfolio
917,100
Q2 2025 Added 1.74%
$22.3B
$21 Million 0.01% of portfolio
948,224
Q2 2025 Reduced 1.86%
$5.25B
$18.2 Million 0.01% of portfolio
314,491
Q2 2025 Added 4.35%
$14.5B
$48.7 Million 0.01% of portfolio
902,984
Q2 2025 Reduced 5.33%

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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