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
$86B
$39.4 Million 0.01% of portfolio
144,115
Q2 2025 Reduced 3.54%
$10.3B
$18 Million 0.01% of portfolio
583,733
Q2 2025 Added 5.44%
$14.2B
$32.3 Million 0.01% of portfolio
102,904
Q2 2025 Added 9.72%
$4.82B
$22.8 Million 0.01% of portfolio
244,163
Q2 2025 Added 5.28%
$2.72B
$20.7 Million 0.01% of portfolio
309,707
Q2 2025 Added 4.54%
$29.1B
$19.4 Million 0.01% of portfolio
16,521
Q2 2025 Added 4.41%
$16B
$32.9 Million 0.01% of portfolio
222,446
Q2 2025 Added 11.9%
$6.9B
$17.6 Million 0.01% of portfolio
121,957
Q2 2025 Reduced 3.02%
$4.49B
$23.8 Million 0.01% of portfolio
382,100
Q2 2025 Added 6.79%
$14.3B
$21.4 Million 0.01% of portfolio
101,712
Q2 2025 Reduced 20.18%
$11B
$32.7 Million 0.01% of portfolio
104,139
Q2 2025 Reduced 2.03%
$10.8B
$42.2 Million 0.01% of portfolio
1,157,804
Q2 2025 Added 1,298.89%
$13.5B
$27 Million 0.01% of portfolio
181,074
Q2 2025 Added 59.08%
$5.28B
$24.8 Million 0.01% of portfolio
312,110
Q2 2025 Added 7.41%
$1.14B
$19.1 Million 0.01% of portfolio
643,348
Q2 2025 Reduced 9.73%
$15.5B
$29.1 Million 0.01% of portfolio
172,022
Q2 2025 Added 5.94%
$23.4B
$44 Million 0.01% of portfolio
412,683
Q2 2025 Reduced 1.64%
$86B
$35.6 Million 0.01% of portfolio
264,463
Q2 2025 Added 254.98%
$12.3B
$24.9 Million 0.01% of portfolio
198,039
Q2 2025 Added 61.92%
$7.52B
$26.4 Million 0.01% of portfolio
38,260
Q2 2025 Reduced 0.84%
$54.7B
$26.1 Million 0.01% of portfolio
447,960
Q2 2025 Added 176.41%
$9.04B
$19.3 Million 0.01% of portfolio
114,467
Q2 2025 Added 39.23%
$17.2B
$24.9 Million 0.01% of portfolio
617,480
Q2 2025 Reduced 4.64%
$0
$41.5 Million 0.01% of portfolio
613,814
Q2 2025 Added 16.74%
$0
$40.7 Million 0.01% of portfolio
747,394
Q2 2025 Added 13.38%
$26.5B
$26.3 Million 0.01% of portfolio
207,691
Q2 2025 Added 17.14%
$36.8B
$46.7 Million 0.01% of portfolio
290,753
Q2 2025 Reduced 29.75%
$43.6B
$46.2 Million 0.01% of portfolio
3,368,242
Q2 2025 Added 0.49%
$36.3B
$42.9 Million 0.01% of portfolio
331,510
Q2 2025 Added 8.69%
$0
$38.6 Million 0.01% of portfolio
920,859
Q2 2025 Reduced 6.73%
$0
$21.6 Million 0.01% of portfolio
529,710
Q2 2025 Added 5.34%
$0
$26.5 Million 0.01% of portfolio
281,723
Q2 2025 Reduced 0.87%
$15.3B
$43.4 Million 0.01% of portfolio
592,694
Q2 2025 Added 33.99%
$41.1B
$30.7 Million 0.01% of portfolio
731,308
Q2 2025 Added 8.32%
$14B
$21.8 Million 0.01% of portfolio
418,598
Q2 2025 Added 1.24%
$21.7B
$18.2 Million 0.01% of portfolio
347,560
Q2 2025 Reduced 6.93%
$9.07B
$17 Million 0.01% of portfolio
149,783
Q2 2025 Reduced 1.3%
$3.93B
$20.1 Million 0.01% of portfolio
89,334
Q2 2025 Added 5.92%
$36.7B
$40.2 Million 0.01% of portfolio
405,849
Q2 2025 Reduced 15.65%
$10.1B
$20.1 Million 0.01% of portfolio
528,506
Q2 2025 Reduced 4.41%
$34.4B
$47.1 Million 0.01% of portfolio
495,842
Q2 2025 Reduced 10.16%
$0
$39.9 Million 0.01% of portfolio
785,842
Q2 2025 Reduced 26.56%
$0
$30.7 Million 0.01% of portfolio
1,007,881
Q2 2025 Added 3.76%
$18.7B
$37.8 Million 0.01% of portfolio
200,483
Q2 2025 Added 7.4%
$9.5B
$26.1 Million 0.01% of portfolio
143,842
Q2 2025 Added 5.1%
$17.5B
$21.1 Million 0.01% of portfolio
205,346
Q2 2025 Added 1.08%
$15.3B
$17.7 Million 0.01% of portfolio
201,867
Q2 2025 Reduced 3.37%
$30.7B
$16.5 Million 0.01% of portfolio
1,180,282
Q2 2025 Added 66.14%
$0
$24.2 Million 0.01% of portfolio
680,797
Q2 2025 Added 21.87%

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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