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
$1.83B
$3.79 Million 0.0% of portfolio
166,880
Q2 2025 Added 54.18%
$4.12B
$3.51 Million 0.0% of portfolio
162,642
Q2 2025 Added 14.0%
$1.8B
$754,000 0.0% of portfolio
40,626
Q2 2025 New
$358M
$1.3 Million 0.0% of portfolio
363,421
Q2 2025 Reduced 18.1%
$138M
$15,000 0.0% of portfolio
11,654
Q2 2025 Reduced 73.84%
$5.28B
$6.52 Million 0.0% of portfolio
142,112
Q2 2025 Reduced 29.53%
$153M
$1.54 Million 0.0% of portfolio
37,036
Q2 2025 Reduced 28.55%
$1.29B
$3.64 Million 0.0% of portfolio
224,417
Q2 2025 Reduced 3.02%
$2.59B
$692,000 0.0% of portfolio
31,887
Q2 2025 Added 0.15%
$1.28B
$1.44 Million 0.0% of portfolio
152,679
Q2 2025 Added 115.29%
$1.81B
$467,000 0.0% of portfolio
40,094
Q2 2025 New
$1.82B
$7.27 Million 0.0% of portfolio
63,111
Q2 2025 Added 44.3%
$1.48B
$537,000 0.0% of portfolio
38,015
Q2 2025 Added 97.59%
$3.29B
$2.61 Million 0.0% of portfolio
143,229
Q2 2025 Added 108.53%
$7.31B
$2.42 Million 0.0% of portfolio
286,052
Q2 2025 Added 79.78%
$5.76B
$2.53 Million 0.0% of portfolio
19,900
Q2 2025 Added 61.87%
$11.4B
$12.3 Million 0.0% of portfolio
106,705
Q2 2025 Added 50.92%
$530M
$266,000 0.0% of portfolio
11,219
Q2 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.07%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.76%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 235.14%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.93%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.49%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.76%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.23%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.02%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.28%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 395.59%
$0
$13.4 Million 0.0% of portfolio
406,977
Q2 2025 Added 5.99%
Advisors Inner Circle Fd Iii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.31%
$0
$732,000 0.0% of portfolio
10,460
Q2 2025 Reduced 2.03%
$0
$798,000 0.0% of portfolio
20,618
Q2 2025 Reduced 0.51%
$0
$58,000 0.0% of portfolio
24,397
Q2 2025 Added 18.32%
$0
$857,000 0.0% of portfolio
10,861
Q2 2025 Reduced 6.69%
$16.9B
$15.9 Million 0.0% of portfolio
141,308
Q2 2025 Reduced 7.32%
Aegon LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.88%
$6.26B
$11.2 Million 0.0% of portfolio
39,181
Q2 2025 Added 14.19%
$8.37B
$11.6 Million 0.0% of portfolio
58,721
Q2 2025 Added 9.3%
$17.6B
$12.9 Million 0.0% of portfolio
186,418
Q2 2025 Added 1.08%
$649M
$1.18 Million 0.0% of portfolio
66,063
Q2 2025 Reduced 0.6%
$8.28B
$10.1 Million 0.0% of portfolio
97,746
Q2 2025 Reduced 2.21%
$0
$1.27 Million 0.0% of portfolio
71,913
Q2 2025 Reduced 24.15%
$366M
$27,000 0.0% of portfolio
11,913
Q2 2025 Added 5.77%
$2.72B
$15 Million 0.0% of portfolio
131,221
Q2 2025 Reduced 6.7%
$1.94B
$335,000 0.0% of portfolio
10,100
Q2 2025 Reduced 55.22%
$5.22B
$15.8 Million 0.0% of portfolio
1,716,432
Q2 2025 Added 9.63%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 38.53%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

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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