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
$70.7B
$38.6 Million 0.01% of portfolio
2,510,754
Q1 2025 Reduced 18.03%
$33.9B
$16.1 Million 0.01% of portfolio
828,666
Q1 2025 Added 18.04%
$15.4B
$30.9 Million 0.01% of portfolio
901,375
Q1 2025 Reduced 8.54%
$19.9B
$22.2 Million 0.01% of portfolio
966,214
Q1 2025 Added 11.56%
$8.53B
$22.4 Million 0.01% of portfolio
301,388
Q1 2025 Added 16.68%
$13.2B
$37.5 Million 0.01% of portfolio
953,850
Q1 2025 Reduced 10.98%
$14.9B
$25.5 Million 0.01% of portfolio
346,032
Q1 2025 Reduced 58.96%
$124B
$25 Million 0.01% of portfolio
514,829
Q1 2025 Reduced 3.95%
$5.59B
$25.1 Million 0.01% of portfolio
103,224
Q1 2025 Reduced 1.72%
$1.9B
$16.6 Million 0.01% of portfolio
282,652
Q1 2025 Reduced 19.04%
$0
$16.3 Million 0.01% of portfolio
708,868
Q1 2025 Added 90.11%
$9.03B
$38.6 Million 0.01% of portfolio
703,672
Q1 2025 Added 17.73%
$30.3B
$19.5 Million 0.01% of portfolio
341,037
Q1 2025 Added 3.32%
$8.26B
$18.4 Million 0.01% of portfolio
917,980
Q1 2025 Added 36.13%
$7.47B
$40.4 Million 0.01% of portfolio
317,822
Q1 2025 Added 5.58%
$5.44B
$15.9 Million 0.01% of portfolio
380,096
Q1 2025 Added 7.34%
$15B
$26.3 Million 0.01% of portfolio
110,555
Q1 2025 Reduced 3.92%
$11.5B
$24.9 Million 0.01% of portfolio
252,887
Q1 2025 Added 2.95%
$10.6B
$28.9 Million 0.01% of portfolio
430,479
Q1 2025 Added 16.42%
$11.9B
$25.2 Million 0.01% of portfolio
245,672
Q1 2025 Reduced 2.96%
$4.2B
$24.9 Million 0.01% of portfolio
299,448
Q1 2025 Reduced 10.68%
$10.1B
$43.2 Million 0.01% of portfolio
100,906
Q1 2025 Added 25.21%
$12.5B
$26.1 Million 0.01% of portfolio
213,468
Q1 2025 Reduced 3.6%
$25.3B
$18.4 Million 0.01% of portfolio
447,581
Q1 2025 Added 66.89%
$61.5B
$24.1 Million 0.01% of portfolio
427,812
Q1 2025 Reduced 2.54%
$71.1B
$30.6 Million 0.01% of portfolio
314,470
Q1 2025 Reduced 6.92%
$0
$33.7 Million 0.01% of portfolio
1,375,264
Q1 2025 Added 4.7%
$16.3B
$24.3 Million 0.01% of portfolio
557,575
Q1 2025 Added 14.39%
$5.94B
$33.8 Million 0.01% of portfolio
303,135
Q1 2025 Reduced 3.6%
$3.86B
$16.8 Million 0.01% of portfolio
32,322
Q1 2025 Reduced 0.11%
$24.3B
$29.1 Million 0.01% of portfolio
128,797
Q1 2025 Reduced 36.77%
$5.44B
$25.1 Million 0.01% of portfolio
2,781,121
Q1 2025 Added 2.53%
$24.4B
$33.3 Million 0.01% of portfolio
207,506
Q1 2025 Added 20.81%
$32B
$43 Million 0.01% of portfolio
708,717
Q1 2025 Added 29.98%
$23.4B
$25.9 Million 0.01% of portfolio
714,710
Q1 2025 Added 2.81%
$18.1B
$20.4 Million 0.01% of portfolio
261,251
Q1 2025 Added 3.19%
$6.9B
$33.3 Million 0.01% of portfolio
221,261
Q1 2025 Reduced 9.41%
$2.88B
$20.5 Million 0.01% of portfolio
421,551
Q1 2025 Reduced 3.04%
$7.07B
$39.5 Million 0.01% of portfolio
297,829
Q1 2025 Reduced 5.92%
$23.9B
$25.7 Million 0.01% of portfolio
233,626
Q1 2025 Reduced 20.14%
$3.57B
$34.1 Million 0.01% of portfolio
306,771
Q1 2025 Added 3.88%
$11.9B
$21.7 Million 0.01% of portfolio
359,461
Q1 2025 Reduced 0.85%
$24B
$22.1 Million 0.01% of portfolio
149,452
Q1 2025 Added 10.7%
$20B
$25.5 Million 0.01% of portfolio
621,321
Q1 2025 Added 4.5%
$16.3B
$44.4 Million 0.01% of portfolio
301,414
Q1 2025 Reduced 6.89%
$47B
$22.9 Million 0.01% of portfolio
203,450
Q1 2025 Added 1.46%
$41.9B
$43.5 Million 0.01% of portfolio
499,956
Q1 2025 Reduced 4.11%
$20B
$19.9 Million 0.01% of portfolio
218,216
Q1 2025 Reduced 2.96%
$5.2B
$17.2 Million 0.01% of portfolio
577,616
Q1 2025 Added 1.67%

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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