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
$97B
$1.15 Billion 0.38% of portfolio
6,862,206
Q1 2025 Added 3.37%
$0
$1.09 Billion 0.37% of portfolio
4,102,712
Q1 2025 Added 499.45%
$549B
$1.11 Billion 0.37% of portfolio
2,022,845
Q1 2025 Reduced 1.32%
$0
$1.1 Billion 0.37% of portfolio
4,960,666
Q1 2025 Reduced 5.7%
$324B
$1.06 Billion 0.35% of portfolio
5,059,568
Q1 2025 Added 1.93%
$1.03T
$1.05 Billion 0.35% of portfolio
6,794,160
Q1 2025 Added 1.41%
$52.7B
$1.04 Billion 0.35% of portfolio
17,575,718
Q1 2025 Added 63.06%
$0
$1.05 Billion 0.35% of portfolio
5,062,911
Q1 2025 Reduced 6.68%
$1.06T
$1.01 Billion 0.34% of portfolio
6,439,153
Q1 2025 Added 0.83%
$377B
$945 Million 0.32% of portfolio
2,577,862
Q1 2025 Reduced 0.9%
$0
$945 Million 0.32% of portfolio
6,474,961
Q1 2025 Added 9.34%
$0
$966 Million 0.32% of portfolio
20,860,251
Q1 2025 Added 5.04%
$684B
$918 Million 0.31% of portfolio
1,112,001
Q1 2025 Added 17.01%
$0
$938 Million 0.31% of portfolio
14,260,404
Q1 2025 Added 10.34%
$0
$942 Million 0.31% of portfolio
11,516,340
Q1 2025 Added 10.68%
$0
$904 Million 0.3% of portfolio
15,030,769
Q1 2025 Added 0.77%
$0
$823 Million 0.28% of portfolio
3,183,217
Q1 2025 Added 14.51%
$266B
$798 Million 0.27% of portfolio
4,771,285
Q1 2025 Added 2.23%
$0
$796 Million 0.27% of portfolio
11,402,466
Q1 2025 Added 3.3%
$0
$765 Million 0.26% of portfolio
27,533,206
Q1 2025 Reduced 6.53%
$0
$788 Million 0.26% of portfolio
20,025,999
Q1 2025 Reduced 2.12%
$399B
$781 Million 0.26% of portfolio
4,711,203
Q1 2025 Added 3.71%
$0
$784 Million 0.26% of portfolio
12,632,241
Q1 2025 Added 1.53%
$231B
$748 Million 0.25% of portfolio
5,637,231
Q1 2025 Added 18.16%
$199B
$757 Million 0.25% of portfolio
2,426,071
Q1 2025 Added 9.56%
$0
$756 Million 0.25% of portfolio
20,819,921
Q1 2025 Added 182.83%
$0
$737 Million 0.25% of portfolio
18,574,254
Q1 2025 Added 6.09%
$0
$717 Million 0.24% of portfolio
17,945,369
Q1 2025 Reduced 8.05%
$655B
$653 Million 0.22% of portfolio
1,225,641
Q1 2025 Reduced 4.47%
$426B
$658 Million 0.22% of portfolio
5,533,331
Q1 2025 Added 9.97%
$0
$643 Million 0.22% of portfolio
7,067,239
Q1 2025 Reduced 55.71%
$0
$669 Million 0.22% of portfolio
9,499,048
Q1 2025 Added 4.28%
$1.02T
$619 Million 0.21% of portfolio
3,727,316
Q1 2025 Reduced 1.38%
$0
$621 Million 0.21% of portfolio
7,869,332
Q1 2025 Reduced 3.35%
$0
$609 Million 0.2% of portfolio
22,605,493
Q1 2025 Reduced 5.5%
$0
$587 Million 0.2% of portfolio
9,507,635
Q1 2025 Reduced 10.82%
$0
$600 Million 0.2% of portfolio
6,538,272
Q1 2025 Added 9.81%
$0
$595 Million 0.2% of portfolio
9,815,725
Q1 2025 Added 5.49%
$0
$583 Million 0.2% of portfolio
4,523,391
Q1 2025 Reduced 6.82%
$0
$555 Million 0.19% of portfolio
11,474,871
Q1 2025 Reduced 6.87%
$260B
$563 Million 0.19% of portfolio
9,119,411
Q1 2025 Added 8.19%
$448B
$564 Million 0.19% of portfolio
596,414
Q1 2025 Added 2.58%
$213B
$566 Million 0.19% of portfolio
922,292
Q1 2025 Reduced 4.93%
$0
$557 Million 0.19% of portfolio
6,014,557
Q1 2025 Added 41.71%
$0
$557 Million 0.19% of portfolio
5,272,771
Q1 2025 Reduced 15.6%
$538B
$561 Million 0.19% of portfolio
601,454
Q1 2025 Reduced 7.74%
$397B
$579 Million 0.19% of portfolio
3,398,486
Q1 2025 Added 8.57%
$137B
$567 Million 0.19% of portfolio
2,401,864
Q1 2025 Added 6.16%
$181B
$565 Million 0.19% of portfolio
12,464,550
Q1 2025 Added 9.39%

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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