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
$1.21T
$1.21 Billion 0.37% of portfolio
6,841,413
Q2 2025 Added 0.7%
$0
$1.2 Billion 0.37% of portfolio
17,514,256
Q2 2025 Added 16.52%
$0
$1.19 Billion 0.37% of portfolio
12,444,874
Q2 2025 Added 0.38%
$548B
$1.15 Billion 0.35% of portfolio
2,044,613
Q2 2025 Added 1.08%
$0
$1.15 Billion 0.35% of portfolio
15,884,712
Q2 2025 Added 11.39%
$1.24T
$1.1 Billion 0.34% of portfolio
6,212,496
Q2 2025 Reduced 3.52%
$261B
$1.1 Billion 0.34% of portfolio
6,024,901
Q2 2025 Added 5.33%
$0
$1.07 Billion 0.33% of portfolio
21,033,179
Q2 2025 Added 2,650.35%
$351B
$998 Million 0.31% of portfolio
5,377,307
Q2 2025 Added 6.28%
$0
$975 Million 0.3% of portfolio
10,227,943
Q2 2025 Added 77.64%
$0
$977 Million 0.3% of portfolio
21,081,488
Q2 2025 Added 1.06%
$608B
$945 Million 0.29% of portfolio
1,212,832
Q2 2025 Added 9.07%
$405B
$955 Million 0.29% of portfolio
2,605,695
Q2 2025 Added 1.08%
$0
$961 Million 0.29% of portfolio
18,341,828
Q2 2025 Reduced 20.8%
$0
$905 Million 0.28% of portfolio
21,129,796
Q2 2025 Added 5.51%
$0
$918 Million 0.28% of portfolio
8,166,537
Q2 2025 Added 35.78%
$0
$898 Million 0.28% of portfolio
3,210,842
Q2 2025 Added 0.87%
$0
$894 Million 0.27% of portfolio
28,762,442
Q2 2025 Added 4.46%
$53.5B
$867 Million 0.27% of portfolio
13,896,829
Q2 2025 Reduced 20.93%
$0
$865 Million 0.27% of portfolio
13,535,976
Q2 2025 Added 42.37%
$0
$891 Million 0.27% of portfolio
11,530,677
Q2 2025 Added 1.12%
$1.27T
$874 Million 0.27% of portfolio
3,860,621
Q2 2025 Added 3.58%
$0
$867 Million 0.27% of portfolio
12,554,381
Q2 2025 Reduced 0.62%
$0
$860 Million 0.26% of portfolio
18,821,987
Q2 2025 Added 4.88%
$0
$836 Million 0.26% of portfolio
10,086,376
Q2 2025 Reduced 12.42%
$0
$814 Million 0.25% of portfolio
18,834,601
Q2 2025 Added 1.4%
$684B
$802 Million 0.25% of portfolio
3,666,737
Q2 2025 Reduced 3.16%
$229B
$791 Million 0.24% of portfolio
5,814,931
Q2 2025 Added 3.15%
$545B
$780 Million 0.24% of portfolio
582,400
Q2 2025 Reduced 3.17%
$0
$783 Million 0.24% of portfolio
5,805,498
Q2 2025 Reduced 10.34%
$0
$751 Million 0.23% of portfolio
11,012,886
Q2 2025 Added 564.79%
$0
$745 Million 0.23% of portfolio
25,252,358
Q2 2025 Added 11.71%
$452B
$752 Million 0.23% of portfolio
4,920,548
Q2 2025 Added 4.44%
$150B
$724 Million 0.22% of portfolio
2,423,268
Q2 2025 Reduced 0.12%
$201B
$726 Million 0.22% of portfolio
921,569
Q2 2025 Reduced 0.08%
$0
$699 Million 0.21% of portfolio
10,051,576
Q2 2025 Added 5.82%
$0
$680 Million 0.21% of portfolio
10,115,902
Q2 2025 Added 3.06%
$0
$649 Million 0.2% of portfolio
12,591,513
Q2 2025 Added 9.73%
$0
$660 Million 0.2% of portfolio
16,720,692
Q2 2025 Added 9.95%
$302B
$645 Million 0.2% of portfolio
4,501,915
Q2 2025 Reduced 5.65%
$293B
$655 Million 0.2% of portfolio
9,447,744
Q2 2025 Added 3.6%
$439B
$615 Million 0.19% of portfolio
620,982
Q2 2025 Added 4.12%
$442B
$631 Million 0.19% of portfolio
5,852,320
Q2 2025 Added 5.76%
$172B
$611 Million 0.19% of portfolio
593,884
Q2 2025 Added 5.48%
$0
$614 Million 0.19% of portfolio
7,724,724
Q2 2025 Reduced 1.84%
$0
$623 Million 0.19% of portfolio
4,673,036
Q2 2025 Added 3.31%
$66.5B
$581 Million 0.18% of portfolio
5,883,759
Q2 2025 Added 3.71%
$621B
$573 Million 0.18% of portfolio
1,178,937
Q2 2025 Reduced 3.81%
$0
$593 Million 0.18% of portfolio
4,389,579
Q2 2025 Added 80.69%

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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