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
$6.72B
$21 Million 0.01% of portfolio
385,301
Q2 2025 Added 4.18%
$20.7B
$21.1 Million 0.01% of portfolio
278,073
Q2 2025 Reduced 1.82%
$16.5B
$33.1 Million 0.01% of portfolio
266,336
Q2 2025 Added 224.33%
$16.3B
$28.2 Million 0.01% of portfolio
504,365
Q2 2025 Added 10.09%
$1.14B
$27.1 Million 0.01% of portfolio
346,160
Q2 2025 Added 9.38%
$1.66B
$21.1 Million 0.01% of portfolio
86,560
Q2 2025 Added 15.12%
$26.4B
$27.2 Million 0.01% of portfolio
58,146
Q2 2025 Added 14.04%
$5.53B
$18.7 Million 0.01% of portfolio
178,132
Q2 2025 Reduced 5.27%
$2.64B
$29.9 Million 0.01% of portfolio
158,650
Q2 2025 Reduced 2.52%
$32.2B
$16.3 Million 0.01% of portfolio
205,323
Q2 2025 Reduced 3.25%
$13.7B
$21 Million 0.01% of portfolio
73,072
Q2 2025 Added 1.62%
$6.6B
$45.2 Million 0.01% of portfolio
292,711
Q2 2025 Added 2.23%
$17.7B
$22.1 Million 0.01% of portfolio
287,220
Q2 2025 Reduced 8.78%
$51.4B
$40.5 Million 0.01% of portfolio
301,210
Q2 2025 Reduced 52.39%
$8.12B
$17.3 Million 0.01% of portfolio
52,947
Q2 2025 Reduced 2.79%
$0
$38.6 Million 0.01% of portfolio
741,118
Q2 2025 Added 4.67%
$0
$33.2 Million 0.01% of portfolio
958,355
Q2 2025 Reduced 0.8%
$0
$31 Million 0.01% of portfolio
617,071
Q2 2025 Added 8.6%
$0
$38.4 Million 0.01% of portfolio
1,515,123
Q2 2025 Reduced 2.45%
$0
$25.8 Million 0.01% of portfolio
1,142,288
Q2 2025 Reduced 13.37%
$1.18B
$29.3 Million 0.01% of portfolio
919,041
Q2 2025 Added 11.81%
$0
$29.8 Million 0.01% of portfolio
157,842
Q2 2025 Reduced 3.28%
$0
$27 Million 0.01% of portfolio
256,737
Q2 2025 Added 1.86%
$0
$22.3 Million 0.01% of portfolio
288,181
Q2 2025 Added 42.37%
$0
$46.5 Million 0.01% of portfolio
532,631
Q2 2025 Added 6.25%
$0
$25.6 Million 0.01% of portfolio
336,965
Q2 2025 Reduced 13.15%
$0
$19.4 Million 0.01% of portfolio
280,336
Q2 2025 Reduced 2.68%
$0
$24.2 Million 0.01% of portfolio
179,882
Q2 2025 Reduced 9.42%
$0
$28 Million 0.01% of portfolio
255,449
Q2 2025 Added 0.65%
$0
$43 Million 0.01% of portfolio
220,736
Q2 2025 Reduced 25.39%
$27.4B
$23.5 Million 0.01% of portfolio
372,054
Q2 2025 Added 19.05%
$27.9B
$32.3 Million 0.01% of portfolio
111,719
Q2 2025 Added 44.03%
$32.7B
$38.6 Million 0.01% of portfolio
445,525
Q2 2025 Reduced 7.31%
$12.3B
$16.7 Million 0.01% of portfolio
1,870,513
Q2 2025 Reduced 2.92%
$4.34B
$17.8 Million 0.01% of portfolio
398,147
Q2 2025 Added 0.14%
$87.2B
$48.2 Million 0.01% of portfolio
248,952
Q2 2025 Reduced 2.61%
$35.1B
$46.9 Million 0.01% of portfolio
224,066
Q2 2025 Reduced 1.73%
$17.1B
$44 Million 0.01% of portfolio
126,070
Q2 2025 Added 4.98%
$10.7B
$25.6 Million 0.01% of portfolio
138,497
Q2 2025 Added 17.93%
$4.7B
$31.4 Million 0.01% of portfolio
17,511
Q2 2025 Added 1.4%
$36.2B
$38.6 Million 0.01% of portfolio
125,996
Q2 2025 Added 29.62%
$10.2B
$23.6 Million 0.01% of portfolio
70,144
Q2 2025 Reduced 6.19%
$7.74B
$48.8 Million 0.01% of portfolio
393,955
Q2 2025 Added 12.56%
$0
$23.3 Million 0.01% of portfolio
421,979
Q2 2025 Added 5.83%
$0
$18.9 Million 0.01% of portfolio
376,878
Q2 2025 Added 3.8%
$0
$17.5 Million 0.01% of portfolio
551,706
Q2 2025 Reduced 12.28%
$0
$28.6 Million 0.01% of portfolio
655,690
Q2 2025 Reduced 1.91%
$0
$22.8 Million 0.01% of portfolio
575,872
Q2 2025 Added 12.25%
$15.1B
$27.5 Million 0.01% of portfolio
112,389
Q2 2025 Reduced 3.19%

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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