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
$574 Million 0.18% of portfolio
6,415,811
Q2 2025 Added 2.83%
$0
$585 Million 0.18% of portfolio
5,503,994
Q2 2025 Added 4.39%
$0
$541 Million 0.17% of portfolio
6,129,729
Q2 2025 Reduced 13.27%
$0
$538 Million 0.17% of portfolio
4,908,920
Q2 2025 Added 6.26%
$96.6B
$568 Million 0.17% of portfolio
812,640
Q2 2025 Added 2.19%
$368B
$551 Million 0.17% of portfolio
3,458,520
Q2 2025 Added 1.77%
$179B
$565 Million 0.17% of portfolio
6,189,664
Q2 2025 Added 7.07%
$0
$565 Million 0.17% of portfolio
2,933,498
Q2 2025 Added 7.23%
$182B
$564 Million 0.17% of portfolio
13,026,986
Q2 2025 Added 4.51%
$0
$508 Million 0.16% of portfolio
8,939,325
Q2 2025 Added 17.45%
$0
$509 Million 0.16% of portfolio
19,215,884
Q2 2025 Added 5.97%
$0
$519 Million 0.16% of portfolio
5,654,998
Q2 2025 Reduced 13.51%
$135B
$512 Million 0.16% of portfolio
2,224,475
Q2 2025 Reduced 7.39%
$245B
$520 Million 0.16% of portfolio
1,667,395
Q2 2025 Reduced 25.56%
$281B
$531 Million 0.16% of portfolio
5,431,749
Q2 2025 Reduced 1.61%
$124B
$480 Million 0.15% of portfolio
1,557,392
Q2 2025 Reduced 0.86%
$142B
$480 Million 0.15% of portfolio
1,798,916
Q2 2025 Added 1.26%
$229B
$473 Million 0.15% of portfolio
3,240,721
Q2 2025 Reduced 0.94%
$182B
$479 Million 0.15% of portfolio
908,171
Q2 2025 Reduced 2.0%
$0
$490 Million 0.15% of portfolio
2,256,624
Q2 2025 Reduced 8.79%
$155B
$479 Million 0.15% of portfolio
3,878,478
Q2 2025 Added 3.52%
$203B
$449 Million 0.14% of portfolio
15,523,889
Q2 2025 Added 19.43%
$61.1B
$447 Million 0.14% of portfolio
1,397,218
Q2 2025 Reduced 2.02%
$0
$469 Million 0.14% of portfolio
6,261,006
Q2 2025 Reduced 13.37%
$122B
$473 Million 0.14% of portfolio
5,421,889
Q2 2025 Added 2.9%
$0
$447 Million 0.14% of portfolio
16,167,900
Q2 2025 Reduced 1.95%
$133B
$460 Million 0.14% of portfolio
598,931
Q2 2025 Added 4.58%
$0
$441 Million 0.14% of portfolio
1,545,138
Q2 2025 Added 14.33%
$152B
$420 Million 0.13% of portfolio
1,502,715
Q2 2025 Added 5.85%
$0
$425 Million 0.13% of portfolio
10,446,012
Q2 2025 Added 28.98%
$207B
$429 Million 0.13% of portfolio
3,460,448
Q2 2025 Reduced 1.14%
$27.8B
$409 Million 0.13% of portfolio
9,734,500
Q2 2025 Added 103.48%
$210B
$417 Million 0.13% of portfolio
1,415,043
Q2 2025 Added 5.63%
$0
$440 Million 0.13% of portfolio
4,686,964
Q2 2025 Added 1.78%
$250B
$429 Million 0.13% of portfolio
3,048,457
Q2 2025 Added 3.45%
$141B
$408 Million 0.13% of portfolio
5,878,903
Q2 2025 Reduced 0.79%
$232B
$410 Million 0.13% of portfolio
1,505,306
Q2 2025 Reduced 5.29%
$0
$439 Million 0.13% of portfolio
8,963,105
Q2 2025 Added 4.29%
$0
$435 Million 0.13% of portfolio
3,987,038
Q2 2025 Added 10.0%
$0
$431 Million 0.13% of portfolio
2,367,587
Q2 2025 Added 2.46%
$302B
$421 Million 0.13% of portfolio
5,255,158
Q2 2025 Added 12.56%
$381B
$400 Million 0.12% of portfolio
8,453,880
Q2 2025 Added 8.38%
$0
$381 Million 0.12% of portfolio
10,327,349
Q2 2025 Added 13.62%
$306B
$401 Million 0.12% of portfolio
5,661,752
Q2 2025 Reduced 0.2%
$0
$382 Million 0.12% of portfolio
2,101,387
Q2 2025 Reduced 31.04%
$0
$401 Million 0.12% of portfolio
3,364,973
Q2 2025 Reduced 10.21%
$0
$395 Million 0.12% of portfolio
4,897,743
Q2 2025 Reduced 8.92%
$0
$401 Million 0.12% of portfolio
4,325,997
Q2 2025 Reduced 17.26%
$0
$375 Million 0.12% of portfolio
5,665,298
Q2 2025 Added 1.89%

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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