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
$41.9B
$38.3 Million 0.01% of portfolio
500,039
Q1 2025 Added 1.44%
$17.1B
$23.9 Million 0.01% of portfolio
74,043
Q1 2025 Reduced 4.99%
$7.52B
$15.4 Million 0.01% of portfolio
246,785
Q1 2025 Reduced 8.95%
$5.47B
$17.7 Million 0.01% of portfolio
385,527
Q1 2025 Added 6.25%
$11B
$24.6 Million 0.01% of portfolio
923,991
Q1 2025 Added 3.64%
$4.31B
$22.5 Million 0.01% of portfolio
312,941
Q1 2025 Reduced 18.08%
$44.7B
$44.6 Million 0.01% of portfolio
2,035,086
Q1 2025 Reduced 4.36%
$1.36B
$22.3 Million 0.01% of portfolio
128,961
Q1 2025 Added 30.79%
$9.62B
$32.1 Million 0.01% of portfolio
209,365
Q1 2025 Added 16.05%
$16.8B
$16.7 Million 0.01% of portfolio
89,473
Q1 2025 Reduced 9.41%
$6.17B
$15.7 Million 0.01% of portfolio
30,351
Q1 2025 Added 10.57%
$6.29B
$22.8 Million 0.01% of portfolio
214,671
Q1 2025 Added 8.13%
$11.8B
$19.1 Million 0.01% of portfolio
213,565
Q1 2025 Added 181.15%
$4.72B
$17.6 Million 0.01% of portfolio
60,449
Q1 2025 Added 13.84%
$8.14B
$33 Million 0.01% of portfolio
263,272
Q1 2025 Reduced 1.64%
$41B
$44.2 Million 0.01% of portfolio
347,592
Q1 2025 Reduced 64.88%
$0
$16.2 Million 0.01% of portfolio
538,922
Q1 2025 Reduced 1.12%
$0
$19 Million 0.01% of portfolio
409,695
Q1 2025 Added 6.4%
$31B
$16 Million 0.01% of portfolio
366,098
Q1 2025 Reduced 23.91%
$9.83B
$24.3 Million 0.01% of portfolio
241,461
Q1 2025 Reduced 0.4%
$56.6B
$16.9 Million 0.01% of portfolio
709,211
Q1 2025 Added 172.1%
$33.1B
$43.6 Million 0.01% of portfolio
638,170
Q1 2025 Added 9.26%
$9.97B
$25.9 Million 0.01% of portfolio
128,275
Q1 2025 Reduced 6.42%
$0
$24.1 Million 0.01% of portfolio
573,252
Q1 2025 Added 11.9%
$0
$31.4 Million 0.01% of portfolio
1,188,488
Q1 2025 Added 0.36%
$0
$44 Million 0.01% of portfolio
1,700,898
Q1 2025 Added 3.15%
$0
$20.8 Million 0.01% of portfolio
540,607
Q1 2025 Added 1.32%
$0
$33.2 Million 0.01% of portfolio
1,178,593
Q1 2025 Added 14.27%
$0
$16.6 Million 0.01% of portfolio
1,434,041
Q1 2025 Added 431.2%
$20.2B
$24.3 Million 0.01% of portfolio
324,196
Q1 2025 Added 24.41%
$8.52B
$16.4 Million 0.01% of portfolio
244,228
Q1 2025 Added 20.07%
$74.7B
$19.2 Million 0.01% of portfolio
105,272
Q1 2025 Added 14.41%
$4.06B
$19.5 Million 0.01% of portfolio
161,752
Q1 2025 Added 1.68%
$0
$15.5 Million 0.01% of portfolio
334,920
Q1 2025 Added 56.3%
$24.9B
$28.2 Million 0.01% of portfolio
160,703
Q1 2025 Reduced 14.15%
$16.1B
$15.2 Million 0.01% of portfolio
457,521
Q1 2025 Added 29.96%
$10.1B
$21.5 Million 0.01% of portfolio
222,541
Q1 2025 Added 3.11%
$26.5B
$22.5 Million 0.01% of portfolio
162,753
Q1 2025 Added 3.62%
$7.45B
$20.5 Million 0.01% of portfolio
92,328
Q1 2025 Added 10.86%
$7.39B
$28.1 Million 0.01% of portfolio
159,641
Q1 2025 Added 5.76%
$21.2B
$22.9 Million 0.01% of portfolio
389,085
Q1 2025 Reduced 20.14%
$48.4B
$28.8 Million 0.01% of portfolio
396,755
Q1 2025 Reduced 2.95%
$40B
$33.8 Million 0.01% of portfolio
233,842
Q1 2025 Reduced 71.16%
$5.18B
$24.1 Million 0.01% of portfolio
1,064,465
Q1 2025 Added 8.96%
$12.1B
$30.1 Million 0.01% of portfolio
296,861
Q1 2025 Added 6.79%
$54B
$16.1 Million 0.01% of portfolio
866,995
Q1 2025 Reduced 5.13%
$3.4B
$18.2 Million 0.01% of portfolio
198,966
Q1 2025 Reduced 1.64%
$67.1B
$20.1 Million 0.01% of portfolio
587,613
Q1 2025 Reduced 3.97%
$10.6B
$19.6 Million 0.01% of portfolio
105,580
Q1 2025 Added 48.04%

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
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