Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$542 Million 0.18% of portfolio
15,207,625
Q1 2025 Added 36.56%
$0
$528 Million 0.18% of portfolio
3,047,308
Q1 2025 Added 26.74%
$442B
$529 Million 0.18% of portfolio
3,786,402
Q1 2025 Reduced 4.88%
$0
$495 Million 0.17% of portfolio
7,227,220
Q1 2025 Reduced 1.72%
$0
$502 Million 0.17% of portfolio
4,619,666
Q1 2025 Added 4.89%
$0
$510 Million 0.17% of portfolio
6,239,396
Q1 2025 Reduced 15.99%
$162B
$503 Million 0.17% of portfolio
1,776,534
Q1 2025 Reduced 0.58%
$0
$507 Million 0.17% of portfolio
18,132,678
Q1 2025 Reduced 7.61%
$0
$509 Million 0.17% of portfolio
5,273,154
Q1 2025 Added 19.69%
$135B
$480 Million 0.16% of portfolio
1,570,969
Q1 2025 Reduced 3.65%
$71.5B
$492 Million 0.16% of portfolio
1,425,966
Q1 2025 Reduced 3.52%
$0
$474 Million 0.16% of portfolio
5,228,602
Q1 2025 Added 22.56%
$108B
$473 Million 0.16% of portfolio
5,269,066
Q1 2025 Added 20.09%
$85.6B
$483 Million 0.16% of portfolio
795,233
Q1 2025 Added 17.57%
$167B
$471 Million 0.16% of portfolio
926,748
Q1 2025 Reduced 14.49%
$0
$489 Million 0.16% of portfolio
2,474,104
Q1 2025 Reduced 7.36%
$264B
$485 Million 0.16% of portfolio
5,520,859
Q1 2025 Reduced 9.08%
$149B
$442 Million 0.15% of portfolio
1,419,605
Q1 2025 Added 12.04%
$0
$443 Million 0.15% of portfolio
3,747,747
Q1 2025 Added 1.7%
$0
$435 Million 0.15% of portfolio
7,611,329
Q1 2025 Added 11.33%
$193B
$453 Million 0.15% of portfolio
5,044,840
Q1 2025 Reduced 21.9%
$160B
$453 Million 0.15% of portfolio
5,781,015
Q1 2025 Added 6.47%
$0
$438 Million 0.15% of portfolio
16,489,014
Q1 2025 Added 3.53%
$206B
$448 Million 0.15% of portfolio
563,053
Q1 2025 Reduced 4.59%
$0
$455 Million 0.15% of portfolio
16,703,862
Q1 2025 Added 12.32%
$0
$463 Million 0.15% of portfolio
5,757,808
Q1 2025 Reduced 65.79%
$147B
$456 Million 0.15% of portfolio
3,746,683
Q1 2025 Reduced 4.04%
$308B
$406 Million 0.14% of portfolio
5,672,922
Q1 2025 Added 12.77%
$0
$424 Million 0.14% of portfolio
5,377,576
Q1 2025 Reduced 3.04%
$0
$431 Million 0.14% of portfolio
4,605,177
Q1 2025 Added 2.51%
$0
$424 Million 0.14% of portfolio
4,599,418
Q1 2025 Added 4.27%
$230B
$406 Million 0.14% of portfolio
1,298,746
Q1 2025 Added 5.18%
$132B
$420 Million 0.14% of portfolio
5,925,661
Q1 2025 Added 2.99%
$0
$408 Million 0.14% of portfolio
7,448,234
Q1 2025 Reduced 1.89%
$195B
$433 Million 0.14% of portfolio
3,271,589
Q1 2025 Reduced 3.93%
$276B
$427 Million 0.14% of portfolio
1,589,450
Q1 2025 Added 6.43%
$0
$426 Million 0.14% of portfolio
8,594,409
Q1 2025 Reduced 15.8%
$0
$421 Million 0.14% of portfolio
2,310,842
Q1 2025 Added 1.53%
$99.6B
$388 Million 0.13% of portfolio
3,466,322
Q1 2025 Added 31.94%
$98.7B
$375 Million 0.13% of portfolio
3,821,390
Q1 2025 Added 11.87%
$158B
$398 Million 0.13% of portfolio
800,297
Q1 2025 Reduced 1.71%
$52.2B
$353 Million 0.12% of portfolio
3,230,011
Q1 2025 Added 1.67%
$52.4B
$372 Million 0.12% of portfolio
5,673,208
Q1 2025 Added 13.15%
$196B
$368 Million 0.12% of portfolio
12,998,517
Q1 2025 Added 5.28%
$120B
$360 Million 0.12% of portfolio
1,192,017
Q1 2025 Added 3.65%
$203B
$345 Million 0.12% of portfolio
3,500,221
Q1 2025 Reduced 11.68%
$23.8B
$371 Million 0.12% of portfolio
4,783,997
Q1 2025 Added 0.55%
$0
$352 Million 0.12% of portfolio
4,132,328
Q1 2025 Reduced 1.43%
$0
$353 Million 0.12% of portfolio
4,261,421
Q1 2025 Reduced 8.96%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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