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
$15.8B
$22.7 Million 0.01% of portfolio
337,407
Q2 2025 Reduced 2.49%
$137B
$23.6 Million 0.01% of portfolio
491,024
Q2 2025 Reduced 4.62%
$6.77B
$25 Million 0.01% of portfolio
103,402
Q2 2025 Added 0.17%
$0
$17.5 Million 0.01% of portfolio
763,396
Q2 2025 Added 7.69%
$8.16B
$33.8 Million 0.01% of portfolio
615,826
Q2 2025 Reduced 12.48%
$8.98B
$18.3 Million 0.01% of portfolio
954,764
Q2 2025 Added 4.01%
$104B
$44 Million 0.01% of portfolio
1,469,616
Q2 2025 Reduced 2.2%
$6.86B
$40.8 Million 0.01% of portfolio
330,438
Q2 2025 Added 3.97%
$21.5B
$36.8 Million 0.01% of portfolio
315,735
Q2 2025 Added 2.73%
$18.3B
$25.1 Million 0.01% of portfolio
107,886
Q2 2025 Reduced 2.41%
$16.3B
$31.1 Million 0.01% of portfolio
215,978
Q2 2025 Reduced 14.6%
$9.98B
$31.8 Million 0.01% of portfolio
471,763
Q2 2025 Added 9.59%
$14.7B
$30.8 Million 0.01% of portfolio
320,884
Q2 2025 Added 30.61%
$4.42B
$21.8 Million 0.01% of portfolio
290,958
Q2 2025 Reduced 2.84%
$10.1B
$36.9 Million 0.01% of portfolio
86,182
Q2 2025 Reduced 14.59%
$4.76B
$16.8 Million 0.01% of portfolio
168,533
Q2 2025 Added 2.6%
$33.9B
$25.8 Million 0.01% of portfolio
347,869
Q2 2025 Reduced 22.28%
$66.1B
$29.8 Million 0.01% of portfolio
420,585
Q2 2025 Reduced 1.69%
$63.6B
$27.6 Million 0.01% of portfolio
265,013
Q2 2025 Reduced 15.73%
$0
$38.7 Million 0.01% of portfolio
1,426,720
Q2 2025 Added 3.74%
$23.4B
$32.5 Million 0.01% of portfolio
633,135
Q2 2025 Added 13.55%
$33B
$18.8 Million 0.01% of portfolio
667,405
Q2 2025 Added 29.7%
$29.2B
$32.9 Million 0.01% of portfolio
97,771
Q2 2025 Added 112.57%
$5.05B
$33.2 Million 0.01% of portfolio
287,535
Q2 2025 Reduced 5.15%
$26.4B
$47.2 Million 0.01% of portfolio
202,370
Q2 2025 Added 57.12%
$5.79B
$26.8 Million 0.01% of portfolio
2,849,539
Q2 2025 Added 2.46%
$14.8B
$41.2 Million 0.01% of portfolio
759,423
Q2 2025 Added 7.15%
$24.2B
$25.9 Million 0.01% of portfolio
705,097
Q2 2025 Reduced 1.35%
$16.5B
$25.4 Million 0.01% of portfolio
276,542
Q2 2025 Added 5.85%
$3.26B
$24 Million 0.01% of portfolio
382,483
Q2 2025 Reduced 9.27%
$6.6B
$36.6 Million 0.01% of portfolio
75,215
Q2 2025 Reduced 6.13%
$6.81B
$35.2 Million 0.01% of portfolio
277,146
Q2 2025 Reduced 6.94%
$22.4B
$19.6 Million 0.01% of portfolio
204,335
Q2 2025 Reduced 12.54%
$3.82B
$32.7 Million 0.01% of portfolio
323,857
Q2 2025 Added 5.57%
$14.2B
$32.6 Million 0.01% of portfolio
400,627
Q2 2025 Added 11.45%
$24.1B
$23.6 Million 0.01% of portfolio
158,409
Q2 2025 Added 5.99%
$23.9B
$24.5 Million 0.01% of portfolio
546,961
Q2 2025 Reduced 11.97%
$13.2B
$16.4 Million 0.01% of portfolio
70,735
Q2 2025 Reduced 0.07%
$2.75B
$16.4 Million 0.01% of portfolio
591,947
Q2 2025 Added 104.29%
$15.2B
$38.1 Million 0.01% of portfolio
317,707
Q2 2025 Added 5.41%
$42.6B
$36.3 Million 0.01% of portfolio
391,372
Q2 2025 Reduced 21.72%
$17.9B
$22.7 Million 0.01% of portfolio
235,105
Q2 2025 Added 7.74%
$7.32B
$18.9 Million 0.01% of portfolio
595,550
Q2 2025 Added 3.1%
$35.6B
$35.3 Million 0.01% of portfolio
452,078
Q2 2025 Reduced 9.59%
$45.7B
$21.3 Million 0.01% of portfolio
60,692
Q2 2025 Added 17.97%
$25.7B
$43.5 Million 0.01% of portfolio
81,065
Q2 2025 Added 9.48%
$7.33B
$17 Million 0.01% of portfolio
273,933
Q2 2025 Added 11.0%
$27.4B
$48.4 Million 0.01% of portfolio
297,793
Q2 2025 Reduced 3.63%
$4.85B
$30.6 Million 0.01% of portfolio
287,542
Q2 2025 Reduced 8.12%

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