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
$16.5B
$36.8 Million 0.01% of portfolio
365,827
Q2 2025 Added 12.46%
$7.57B
$20.4 Million 0.01% of portfolio
113,363
Q2 2025 Added 7.22%
$21.5B
$42 Million 0.01% of portfolio
133,652
Q2 2025 Reduced 9.79%
$3.56B
$29.4 Million 0.01% of portfolio
239,482
Q2 2025 Added 0.32%
$89.6B
$31.5 Million 0.01% of portfolio
1,406,009
Q2 2025 Added 47.44%
$8.11B
$33.7 Million 0.01% of portfolio
150,399
Q2 2025 Added 2.74%
$16.5B
$17.8 Million 0.01% of portfolio
242,579
Q2 2025 Reduced 3.4%
$3.71B
$20.1 Million 0.01% of portfolio
153,182
Q2 2025 Added 24.95%
$0
$30.4 Million 0.01% of portfolio
606,999
Q2 2025 Added 64.84%
$0
$43.4 Million 0.01% of portfolio
1,936,261
Q2 2025 Added 19.66%
$0
$35.8 Million 0.01% of portfolio
1,462,600
Q2 2025 Added 11.63%
$0
$17.2 Million 0.01% of portfolio
240,411
Q2 2025 Added 64.08%
$0
$17.7 Million 0.01% of portfolio
371,209
Q2 2025 Added 21.98%
$0
$17.4 Million 0.01% of portfolio
339,277
Q2 2025 Added 131.85%
$0
$19.1 Million 0.01% of portfolio
310,516
Q2 2025 Added 2.26%
$0
$20.3 Million 0.01% of portfolio
765,010
Q2 2025 Reduced 8.66%
$0
$30.7 Million 0.01% of portfolio
1,173,928
Q2 2025 Added 0.01%
$0
$16.6 Million 0.01% of portfolio
808,689
Q2 2025 Added 3.1%
$0
$32.2 Million 0.01% of portfolio
1,721,701
Q2 2025 Added 0.54%
$0
$26.9 Million 0.01% of portfolio
1,601,990
Q2 2025 Added 4.25%
$0
$17 Million 0.01% of portfolio
822,246
Q2 2025 Reduced 2.65%
$0
$19.7 Million 0.01% of portfolio
1,011,401
Q2 2025 Added 2.67%
$0
$35.3 Million 0.01% of portfolio
684,623
Q2 2025 Added 81.19%
$0
$27.8 Million 0.01% of portfolio
481,456
Q2 2025 Reduced 7.79%
$0
$37.9 Million 0.01% of portfolio
294,732
Q2 2025 Added 31.58%
$0
$24.3 Million 0.01% of portfolio
171,559
Q2 2025 Added 20.79%
$0
$48.5 Million 0.01% of portfolio
493,472
Q2 2025 Reduced 14.67%
$26.8B
$20.9 Million 0.01% of portfolio
204,027
Q2 2025 Reduced 4.62%
$0
$27.1 Million 0.01% of portfolio
456,432
Q2 2025 Reduced 27.02%
$0
$36.2 Million 0.01% of portfolio
855,572
Q2 2025 Reduced 17.93%
$0
$16.7 Million 0.01% of portfolio
233,118
Q2 2025 Added 1.68%
$0
$21.8 Million 0.01% of portfolio
128,615
Q2 2025 Reduced 8.4%
$0
$32.1 Million 0.01% of portfolio
615,574
Q2 2025 Reduced 1.71%
$0
$47.3 Million 0.01% of portfolio
753,504
Q2 2025 Reduced 0.82%
$0
$28.4 Million 0.01% of portfolio
239,584
Q2 2025 Reduced 3.26%
$0
$34.9 Million 0.01% of portfolio
352,404
Q2 2025 Reduced 3.03%
$18B
$45 Million 0.01% of portfolio
1,372,143
Q2 2025 Added 27.46%
$0
$26 Million 0.01% of portfolio
459,255
Q2 2025 Added 15.52%
$0
$17.3 Million 0.01% of portfolio
685,807
Q2 2025 Reduced 9.43%
$0
$40.1 Million 0.01% of portfolio
356,584
Q2 2025 Added 62.16%
$0
$42.9 Million 0.01% of portfolio
590,623
Q2 2025 Reduced 52.31%
$0
$31.4 Million 0.01% of portfolio
659,577
Q2 2025 Added 3.58%
$0
$47.4 Million 0.01% of portfolio
757,244
Q2 2025 Added 0.61%
$0
$17.9 Million 0.01% of portfolio
283,126
Q2 2025 Added 63.56%
$0
$39.4 Million 0.01% of portfolio
165,116
Q2 2025 Added 27.54%
$0
$17.5 Million 0.01% of portfolio
103,508
Q2 2025 Reduced 19.47%
$0
$29 Million 0.01% of portfolio
519,514
Q2 2025 Added 10.71%
$0
$27.8 Million 0.01% of portfolio
571,138
Q2 2025 Reduced 0.63%
$0
$41.5 Million 0.01% of portfolio
603,458
Q2 2025 Reduced 5.69%

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
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