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%
$12.2B
$63.3 Million 0.02% of portfolio
965,748
Q2 2025 Reduced 11.5%
$15.2B
$74.7 Million 0.02% of portfolio
242,106
Q2 2025 Added 16.88%
$5.32B
$21.5 Million 0.01% of portfolio
291,711
Q2 2025 Reduced 6.97%
$11.6B
$26.5 Million 0.01% of portfolio
88,811
Q2 2025 Reduced 11.04%
$5.71B
$18 Million 0.01% of portfolio
246,963
Q2 2025 Added 8.63%
$7.18B
$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%
$9.9B
$22.5 Million 0.01% of portfolio
2,135,322
Q2 2025 Added 68.06%
$84.4B
$27.5 Million 0.01% of portfolio
231,267
Q2 2025 Added 4.39%
$5.95B
$20.7 Million 0.01% of portfolio
282,899
Q2 2025 Reduced 3.69%
$7.05B
$44.3 Million 0.01% of portfolio
756,690
Q2 2025 Reduced 9.17%
$1.76B
$19.1 Million 0.01% of portfolio
272,773
Q2 2025 Reduced 0.78%
$12.3B
$39.9 Million 0.01% of portfolio
549,884
Q2 2025 Reduced 3.04%
$437B
$43.6 Million 0.01% of portfolio
384,711
Q2 2025 Reduced 8.29%
$17B
$43.1 Million 0.01% of portfolio
712,257
Q2 2025 Added 1.99%
$59.2B
$31.2 Million 0.01% of portfolio
95,796
Q2 2025 Added 32.96%
$12.1B
$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%
$42.4B
$46.6 Million 0.01% of portfolio
257,474
Q2 2025 Reduced 7.87%
$7.71B
$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%
$8.05B
$23.2 Million 0.01% of portfolio
453,652
Q2 2025 Reduced 8.53%
$9.44B
$17.2 Million 0.01% of portfolio
73,784
Q2 2025 Added 38.56%
$8.44B
$34.5 Million 0.01% of portfolio
220,445
Q2 2025 Added 2.45%
$9.92B
$20.8 Million 0.01% of portfolio
497,078
Q2 2025 Added 3.36%
$3.7B
$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%
$46.3B
$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%
$7.58B
$19.6 Million 0.01% of portfolio
154,094
Q2 2025 Added 3.15%
$27B
$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%
$2.46B
$18.6 Million 0.01% of portfolio
594,985
Q2 2025 Added 69.72%
$6.12B
$16.3 Million 0.01% of portfolio
549,578
Q2 2025 Added 14.39%
$44.7B
$20.6 Million 0.01% of portfolio
536,569
Q2 2025 Reduced 13.66%
$166B
$24.9 Million 0.01% of portfolio
3,001,256
Q2 2025 Added 153.47%
$79.1B
$40.7 Million 0.01% of portfolio
2,189,012
Q2 2025 Reduced 12.81%
$11.6B
$27.8 Million 0.01% of portfolio
917,100
Q2 2025 Added 1.74%
$21.6B
$21 Million 0.01% of portfolio
948,224
Q2 2025 Reduced 1.86%
$4.5B
$18.2 Million 0.01% of portfolio
314,491
Q2 2025 Added 4.35%
$13.9B
$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
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