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
$41.9 Million 0.01% of portfolio
1,002,102
Q2 2025 Added 19.83%
$0
$18.1 Million 0.01% of portfolio
855,049
Q2 2025 Reduced 0.89%
$0
$31.8 Million 0.01% of portfolio
473,543
Q2 2025 Added 60.81%
$0
$20.5 Million 0.01% of portfolio
213,441
Q2 2025 Added 92.49%
$0
$35.2 Million 0.01% of portfolio
685,603
Q2 2025 Added 75.47%
$7.01B
$25.1 Million 0.01% of portfolio
227,273
Q2 2025 Reduced 2.49%
$20.5B
$28.5 Million 0.01% of portfolio
794,630
Q2 2025 Added 18.58%
$4.62B
$22.9 Million 0.01% of portfolio
82,549
Q2 2025 Added 5.66%
$4.24B
$20.9 Million 0.01% of portfolio
513,398
Q2 2025 Added 5.5%
$6.38B
$33.4 Million 0.01% of portfolio
306,219
Q2 2025 Added 1.32%
$3.18B
$17.3 Million 0.01% of portfolio
82,105
Q2 2025 Added 18.69%
$2.64B
$16.9 Million 0.01% of portfolio
301,757
Q2 2025 Added 4.06%
$25.6B
$19.7 Million 0.01% of portfolio
173,167
Q2 2025 Reduced 30.67%
$3.25B
$21.4 Million 0.01% of portfolio
268,343
Q2 2025 Added 48.42%
$9.88B
$36.6 Million 0.01% of portfolio
133,692
Q2 2025 Added 30.54%
$0
$19.7 Million 0.01% of portfolio
1,016,602
Q2 2025 Added 69.71%
$0
$27.9 Million 0.01% of portfolio
562,254
Q2 2025 Reduced 30.76%
$8.64B
$21.9 Million 0.01% of portfolio
320,029
Q2 2025 Reduced 6.82%
$0
$25.7 Million 0.01% of portfolio
255,573
Q2 2025 Reduced 10.52%
$28.1B
$33.7 Million 0.01% of portfolio
319,722
Q2 2025 Added 1.2%
$0
$43 Million 0.01% of portfolio
1,069,397
Q2 2025 Added 2.42%
$4.96B
$19.3 Million 0.01% of portfolio
134,955
Q2 2025 Added 5.46%
$7.21B
$40.4 Million 0.01% of portfolio
164,132
Q2 2025 Reduced 2.54%
$16.9B
$28 Million 0.01% of portfolio
89,043
Q2 2025 Added 13.32%
$10.5B
$25.8 Million 0.01% of portfolio
106,248
Q2 2025 Added 0.31%
$12.7B
$18.1 Million 0.01% of portfolio
755,080
Q2 2025 Reduced 2.94%
$42.1B
$23.2 Million 0.01% of portfolio
89,884
Q2 2025 Reduced 25.13%
$19.8B
$32.2 Million 0.01% of portfolio
485,946
Q2 2025 Added 6.75%
$102B
$30.7 Million 0.01% of portfolio
525,680
Q2 2025 Added 2.59%
$188B
$44.4 Million 0.01% of portfolio
337,715
Q2 2025 Reduced 1.19%
$15.7B
$39.3 Million 0.01% of portfolio
357,356
Q2 2025 Reduced 11.62%
$6.65B
$21.7 Million 0.01% of portfolio
319,160
Q2 2025 Reduced 7.08%
$14.9B
$27 Million 0.01% of portfolio
468,428
Q2 2025 Reduced 11.04%
$7.92B
$34.3 Million 0.01% of portfolio
125,106
Q2 2025 Reduced 0.3%
$23.5B
$45.4 Million 0.01% of portfolio
193,247
Q2 2025 Added 1.78%
$46.7B
$44.5 Million 0.01% of portfolio
1,316,871
Q2 2025 Reduced 6.09%
$0
$39.7 Million 0.01% of portfolio
1,203,500
Q2 2025 Reduced 1.58%
$0
$29.7 Million 0.01% of portfolio
697,217
Q2 2025 Reduced 54.79%
$0
$42.2 Million 0.01% of portfolio
1,769,342
Q2 2025 Reduced 5.07%
$0
$19.1 Million 0.01% of portfolio
903,722
Q2 2025 Added 2.95%
$3.37B
$28.2 Million 0.01% of portfolio
428,100
Q2 2025 Reduced 33.71%
$32.1B
$23.3 Million 0.01% of portfolio
161,131
Q2 2025 Added 36.66%
$11.9B
$32 Million 0.01% of portfolio
356,037
Q2 2025 Reduced 9.93%
$0
$42.4 Million 0.01% of portfolio
482,367
Q2 2025 Reduced 3.32%
$0
$34.8 Million 0.01% of portfolio
841,184
Q2 2025 Reduced 14.76%
$4.81B
$21.3 Million 0.01% of portfolio
707,918
Q2 2025 Added 1.89%
$0
$17 Million 0.01% of portfolio
635,079
Q2 2025 Added 38.49%
$8.13B
$26.2 Million 0.01% of portfolio
168,639
Q2 2025 Reduced 1.86%
$6.19B
$36.9 Million 0.01% of portfolio
305,367
Q2 2025 Reduced 6.18%

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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