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
$0
$42.2 Million 0.01% of portfolio
1,553,710
Q2 2025 Reduced 38.04%
$0
$41.8 Million 0.01% of portfolio
387,294
Q2 2025 Added 11.73%
$0
$20.4 Million 0.01% of portfolio
237,238
Q2 2025 Added 6.07%
$0
$19.6 Million 0.01% of portfolio
792,184
Q2 2025 Added 0.25%
$0
$22.5 Million 0.01% of portfolio
878,008
Q2 2025 Added 0.52%
$0
$25.9 Million 0.01% of portfolio
1,128,586
Q2 2025 Added 28.49%
$0
$22 Million 0.01% of portfolio
866,358
Q2 2025 Added 0.82%
$0
$32.7 Million 0.01% of portfolio
1,456,004
Q2 2025 Added 23.9%
$0
$21.4 Million 0.01% of portfolio
841,032
Q2 2025 Added 4.56%
$0
$22 Million 0.01% of portfolio
983,561
Q2 2025 Added 42.14%
$0
$21.3 Million 0.01% of portfolio
971,487
Q2 2025 Added 40.44%
$0
$22.9 Million 0.01% of portfolio
1,152,213
Q2 2025 Added 83.76%
$0
$47.6 Million 0.01% of portfolio
603,380
Q2 2025 Reduced 23.01%
$0
$36.1 Million 0.01% of portfolio
1,055,237
Q2 2025 Added 8.29%
$0
$39.8 Million 0.01% of portfolio
309,446
Q2 2025 Added 18.29%
$0
$18.6 Million 0.01% of portfolio
467,703
Q2 2025 Added 4.81%
$0
$38.4 Million 0.01% of portfolio
288,561
Q2 2025 Reduced 4.04%
$0
$31.8 Million 0.01% of portfolio
496,049
Q2 2025 Added 9.9%
$0
$37.7 Million 0.01% of portfolio
743,773
Q2 2025 Reduced 34.26%
$0
$19.4 Million 0.01% of portfolio
461,809
Q2 2025 Reduced 4.28%
$0
$20.8 Million 0.01% of portfolio
412,801
Q2 2025 Reduced 3.55%
$0
$17.6 Million 0.01% of portfolio
349,763
Q2 2025 Added 6.19%
$0
$36.5 Million 0.01% of portfolio
395,512
Q2 2025 Added 84.66%
$0
$31.1 Million 0.01% of portfolio
608,347
Q2 2025 Reduced 1.8%
$0
$37.6 Million 0.01% of portfolio
465,339
Q2 2025 Reduced 38.08%
$0
$38.2 Million 0.01% of portfolio
566,391
Q2 2025 Added 11.0%
$4.01B
$31.2 Million 0.01% of portfolio
248,407
Q2 2025 Added 9.38%
$0
$21.2 Million 0.01% of portfolio
555,199
Q2 2025 Added 1.46%
$0
$45.1 Million 0.01% of portfolio
614,363
Q2 2025 Reduced 1.32%
$0
$21.1 Million 0.01% of portfolio
344,941
Q2 2025 Reduced 44.34%
$13.6B
$30 Million 0.01% of portfolio
117,169
Q2 2025 Reduced 40.45%
$23.9B
$32.4 Million 0.01% of portfolio
1,351,015
Q2 2025 Added 2.48%
$33.5B
$38.7 Million 0.01% of portfolio
1,500,773
Q2 2025 Added 10.09%
$10.3B
$18.4 Million 0.01% of portfolio
886,801
Q2 2025 Added 17.72%
$7.62B
$41.1 Million 0.01% of portfolio
791,947
Q2 2025 Added 9.5%
$5B
$28.2 Million 0.01% of portfolio
163,468
Q2 2025 Added 11.75%
$4.66B
$28.3 Million 0.01% of portfolio
203,530
Q2 2025 Added 2.9%
$24.3B
$47.3 Million 0.01% of portfolio
299,852
Q2 2025 Added 36.74%
$2.07B
$25.3 Million 0.01% of portfolio
304,556
Q2 2025 Added 6.82%
$14B
$27.1 Million 0.01% of portfolio
130,520
Q2 2025 Reduced 0.65%
$0
$31.5 Million 0.01% of portfolio
1,339,887
Q2 2025 Added 12.36%
$6.32B
$33 Million 0.01% of portfolio
145,366
Q2 2025 Added 6.07%
$36.4B
$46.7 Million 0.01% of portfolio
308,818
Q2 2025 Reduced 24.21%
$8.14B
$39.1 Million 0.01% of portfolio
1,057,262
Q2 2025 Added 2.24%
$76.4B
$36.3 Million 0.01% of portfolio
8,549,590
Q2 2025 Reduced 18.52%
$23.6B
$25.3 Million 0.01% of portfolio
106,372
Q2 2025 Reduced 21.75%
$8.78B
$18.2 Million 0.01% of portfolio
126,887
Q2 2025 Added 29.2%
$13.3B
$20.3 Million 0.01% of portfolio
102,610
Q2 2025 Reduced 11.07%
$56.9B
$31.1 Million 0.01% of portfolio
973,695
Q2 2025 Reduced 2.44%

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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