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
$16.7B
$29.2 Million 0.01% of portfolio
424,085
Q2 2025 Added 39.41%
$22.8B
$25.7 Million 0.01% of portfolio
403,870
Q2 2025 Added 37.99%
$44.3B
$21.2 Million 0.01% of portfolio
488,469
Q2 2025 Added 8.42%
$1.4B
$25.6 Million 0.01% of portfolio
583,654
Q2 2025 Reduced 1.85%
$30.9B
$35.2 Million 0.01% of portfolio
208,855
Q2 2025 Added 11.83%
$3.63B
$31.8 Million 0.01% of portfolio
425,054
Q2 2025 Reduced 3.76%
$18.2B
$37.2 Million 0.01% of portfolio
252,050
Q2 2025 Added 0.49%
$19.5B
$19.4 Million 0.01% of portfolio
66,007
Q2 2025 Reduced 2.61%
$12.7B
$30.4 Million 0.01% of portfolio
103,145
Q2 2025 Added 4.84%
$14.1B
$41.9 Million 0.01% of portfolio
93,657
Q2 2025 Reduced 5.65%
$7.87B
$24.1 Million 0.01% of portfolio
226,161
Q2 2025 Added 19.08%
$0
$34.9 Million 0.01% of portfolio
723,997
Q2 2025 Added 25.4%
$0
$34.9 Million 0.01% of portfolio
555,092
Q2 2025 Reduced 9.25%
$0
$28.7 Million 0.01% of portfolio
1,222,648
Q2 2025 Added 427.53%
$0
$26.2 Million 0.01% of portfolio
631,790
Q2 2025 Added 44.27%
$16.6B
$46.4 Million 0.01% of portfolio
827,024
Q2 2025 Added 14.39%
$0
$39.1 Million 0.01% of portfolio
2,057,676
Q2 2025 Reduced 16.47%
$0
$38.4 Million 0.01% of portfolio
579,756
Q2 2025 Added 8.55%
$0
$17.3 Million 0.01% of portfolio
348,165
Q2 2025 Reduced 13.73%
$0
$36.6 Million 0.01% of portfolio
2,058,221
Q2 2025 Reduced 0.82%
$0
$29.2 Million 0.01% of portfolio
424,243
Q2 2025 Reduced 2.08%
$0
$20.5 Million 0.01% of portfolio
345,142
Q2 2025 Reduced 4.27%
$0
$23 Million 0.01% of portfolio
282,382
Q2 2025 Added 18.18%
$0
$32.7 Million 0.01% of portfolio
415,281
Q2 2025 Reduced 1.56%
$0
$19.4 Million 0.01% of portfolio
120,485
Q2 2025 Added 4.28%
$0
$26 Million 0.01% of portfolio
567,225
Q2 2025 Added 0.03%
$0
$43.5 Million 0.01% of portfolio
161,472
Q2 2025 Reduced 1.42%
$0
$47.8 Million 0.01% of portfolio
970,436
Q2 2025 Added 4.52%
$0
$31.3 Million 0.01% of portfolio
1,636,675
Q2 2025 Added 19.63%
$0
$19.1 Million 0.01% of portfolio
422,315
Q2 2025 Added 2.43%
$0
$41.1 Million 0.01% of portfolio
193,316
Q2 2025 Reduced 1.17%
$0
$21.5 Million 0.01% of portfolio
199,163
Q2 2025 Added 4.24%
$0
$20.5 Million 0.01% of portfolio
801,978
Q2 2025 Added 9.91%
$0
$29 Million 0.01% of portfolio
872,271
Q2 2025 Reduced 18.85%
$0
$33.6 Million 0.01% of portfolio
719,210
Q2 2025 Added 5.01%
$0
$26.5 Million 0.01% of portfolio
530,507
Q2 2025 Added 785.49%
$0
$23.3 Million 0.01% of portfolio
465,949
Q2 2025 Added 381.14%
$0
$32.1 Million 0.01% of portfolio
716,816
Q2 2025 Added 159.77%
$0
$31 Million 0.01% of portfolio
645,003
Q2 2025 Added 151.37%
$6.49B
$25 Million 0.01% of portfolio
185,261
Q2 2025 Reduced 7.73%
$8.62B
$25.3 Million 0.01% of portfolio
144,823
Q2 2025 Reduced 1.92%
$0
$28.4 Million 0.01% of portfolio
691,797
Q2 2025 Reduced 5.4%
$0
$35.7 Million 0.01% of portfolio
1,474,559
Q2 2025 Added 1.34%
$0
$20.5 Million 0.01% of portfolio
280,057
Q2 2025 Added 3.81%
$0
$33.8 Million 0.01% of portfolio
404,401
Q2 2025 Added 15.87%
$0
$27.1 Million 0.01% of portfolio
121,000
Q2 2025 Reduced 4.37%
$0
$39.8 Million 0.01% of portfolio
558,810
Q2 2025 Reduced 7.82%
$0
$20.5 Million 0.01% of portfolio
921,309
Q2 2025 Added 11.16%
$8.7B
$21.3 Million 0.01% of portfolio
281,000
Q2 2025 Added 1.61%

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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