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
$1.3B
$23.6 Million 0.01% of portfolio
125,790
Q2 2025 Reduced 2.46%
$20.2B
$19.5 Million 0.01% of portfolio
87,336
Q2 2025 Reduced 2.39%
$6.39B
$16.5 Million 0.01% of portfolio
32,407
Q2 2025 Added 6.77%
$5.13B
$23.3 Million 0.01% of portfolio
229,695
Q2 2025 Added 7.0%
$11.3B
$22.9 Million 0.01% of portfolio
221,994
Q2 2025 Added 3.95%
$4.52B
$18.4 Million 0.01% of portfolio
64,079
Q2 2025 Added 6.01%
$9.49B
$34.8 Million 0.01% of portfolio
819,994
Q2 2025 Reduced 31.66%
$8.02B
$32.8 Million 0.01% of portfolio
255,334
Q2 2025 Reduced 3.02%
$5.1B
$22.1 Million 0.01% of portfolio
582,645
Q2 2025 Added 3.65%
$0
$20.1 Million 0.01% of portfolio
425,138
Q2 2025 Added 3.77%
$39.6B
$19.6 Million 0.01% of portfolio
399,518
Q2 2025 Added 9.13%
$8.13B
$23.2 Million 0.01% of portfolio
228,270
Q2 2025 Reduced 5.46%
$69.1B
$28.8 Million 0.01% of portfolio
983,772
Q2 2025 Added 38.71%
$12.6B
$22.4 Million 0.01% of portfolio
113,423
Q2 2025 Reduced 11.58%
$0
$23.6 Million 0.01% of portfolio
559,361
Q2 2025 Reduced 2.42%
$0
$36.6 Million 0.01% of portfolio
1,231,716
Q2 2025 Added 3.64%
$0
$36.5 Million 0.01% of portfolio
1,239,699
Q2 2025 Added 5.18%
$14.2B
$21.9 Million 0.01% of portfolio
281,525
Q2 2025 Added 58.85%
$22.2B
$22 Million 0.01% of portfolio
222,515
Q2 2025 Reduced 31.36%
$95B
$44.1 Million 0.01% of portfolio
178,812
Q2 2025 Added 69.86%
$4.48B
$20.2 Million 0.01% of portfolio
164,820
Q2 2025 Added 1.9%
$23.7B
$28.9 Million 0.01% of portfolio
157,815
Q2 2025 Reduced 1.8%
$15.2B
$28.8 Million 0.01% of portfolio
1,087,344
Q2 2025 Reduced 41.44%
$15.8B
$24.4 Million 0.01% of portfolio
569,347
Q2 2025 Added 24.44%
$10.6B
$25.1 Million 0.01% of portfolio
228,248
Q2 2025 Added 2.56%
$27.8B
$23 Million 0.01% of portfolio
173,867
Q2 2025 Added 6.83%
$40.5B
$45.1 Million 0.01% of portfolio
657,188
Q2 2025 Added 0.71%
$7.12B
$23.1 Million 0.01% of portfolio
185,277
Q2 2025 Added 2.78%
$13.9B
$31.4 Million 0.01% of portfolio
311,233
Q2 2025 Added 90.43%
$7.96B
$24.5 Million 0.01% of portfolio
146,863
Q2 2025 Reduced 8.0%
$7.38B
$21.2 Million 0.01% of portfolio
283,432
Q2 2025 Reduced 70.31%
$22B
$17.1 Million 0.01% of portfolio
331,343
Q2 2025 Reduced 14.84%
$46.5B
$26.6 Million 0.01% of portfolio
340,296
Q2 2025 Reduced 14.23%
$55.8B
$43.1 Million 0.01% of portfolio
270,032
Q2 2025 Added 15.48%
$6.14B
$19.2 Million 0.01% of portfolio
846,046
Q2 2025 Reduced 20.52%
$12.3B
$46.1 Million 0.01% of portfolio
375,956
Q2 2025 Added 26.64%
$51.8B
$16.6 Million 0.01% of portfolio
915,209
Q2 2025 Added 5.56%
$5.04B
$16.4 Million 0.01% of portfolio
191,297
Q2 2025 Reduced 3.85%
$66.7B
$19 Million 0.01% of portfolio
614,093
Q2 2025 Added 4.51%
$10.6B
$19 Million 0.01% of portfolio
102,287
Q2 2025 Reduced 3.12%
$20.7B
$21.9 Million 0.01% of portfolio
375,021
Q2 2025 Reduced 17.53%
$18B
$17.5 Million 0.01% of portfolio
312,021
Q2 2025 Added 21.16%
$11.7B
$18.2 Million 0.01% of portfolio
295,481
Q2 2025 Added 6.17%
$5.56B
$18.1 Million 0.01% of portfolio
94,081
Q2 2025 Added 11.31%
$0
$16.7 Million 0.01% of portfolio
166,836
Q2 2025 Reduced 1.53%
$0
$26.1 Million 0.01% of portfolio
542,375
Q2 2025 Added 8.07%
$0
$48.6 Million 0.01% of portfolio
1,691,093
Q2 2025 Added 3.71%
$0
$32.4 Million 0.01% of portfolio
897,732
Q2 2025 Added 11.71%
$5.95B
$31.2 Million 0.01% of portfolio
988,980
Q2 2025 Reduced 2.16%

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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