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
$3.56 Million 0.0% of portfolio
24,091
Q2 2025 Reduced 5.0%
$0
$604,000 0.0% of portfolio
25,032
Q2 2025 Added 7.86%
$1.58B
$1.04 Million 0.0% of portfolio
61,562
Q2 2025 Added 10.65%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 74.57%
Arqit Quantum Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.25%
$2.94B
$5.19 Million 0.0% of portfolio
117,084
Q2 2025 Added 3.39%
$1.71B
$1.64 Million 0.0% of portfolio
52,871
Q2 2025 Added 364.43%
$5.44B
$3.6 Million 0.0% of portfolio
15,085
Q2 2025 Reduced 27.15%
$11.5B
$3.75 Million 0.0% of portfolio
21,730
Q2 2025 Added 83.36%
$2.34B
$1.46 Million 0.0% of portfolio
29,318
Q2 2025 Added 40.95%
$2.7B
$1.85 Million 0.0% of portfolio
36,749
Q2 2025 Reduced 34.5%
$324M
$396,000 0.0% of portfolio
66,910
Q2 2025 Added 20.53%
$3.81B
$210,000 0.0% of portfolio
8,630
Q2 2025 New
$5.02B
$7.89 Million 0.0% of portfolio
90,627
Q2 2025 Added 13.48%
$1.08B
$933,000 0.0% of portfolio
22,387
Q2 2025 Added 66.79%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.4%
$1.23B
$6.92 Million 0.0% of portfolio
206,611
Q2 2025 Reduced 9.55%
$174M
$248,000 0.0% of portfolio
25,418
Q2 2025 Added 1.87%
$10.6B
$4.29 Million 0.0% of portfolio
49,642
Q2 2025 Reduced 12.2%
$2.73B
$2.35 Million 0.0% of portfolio
33,309
Q2 2025 Added 4.47%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.07%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.64%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.59%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.83%
$1.74B
$1.92 Million 0.0% of portfolio
58,460
Q2 2025 Added 3.18%
Ats Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.95%
$3.85B
$172,000 0.0% of portfolio
32,868
Q2 2025 Added 9.22%
$10.2B
$2.7 Million 0.0% of portfolio
24,139
Q2 2025 Reduced 14.69%
$10.7B
$5.04 Million 0.0% of portfolio
25,391
Q2 2025 Reduced 13.19%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.1%
$547M
$2.57 Million 0.0% of portfolio
210,237
Q2 2025 Added 45.23%
$10.2B
$10.2 Million 0.0% of portfolio
757,056
Q2 2025 Added 10.95%
$2.76B
$429,000 0.0% of portfolio
22,244
Q2 2025 Added 109.91%
$2.55B
$1.86 Million 0.0% of portfolio
65,558
Q2 2025 Reduced 5.35%
$2.9B
$4.11 Million 0.0% of portfolio
127,184
Q2 2025 Reduced 16.45%
$2.85B
$13.1 Million 0.0% of portfolio
345,779
Q2 2025 Added 4.41%
$4.94B
$8.3 Million 0.0% of portfolio
156,379
Q2 2025 Added 2.07%
$2.77B
$2.67 Million 0.0% of portfolio
38,260
Q2 2025 Added 52.66%
$7.79B
$6.91 Million 0.0% of portfolio
66,604
Q2 2025 Reduced 15.53%
$4.71B
$4.83 Million 0.0% of portfolio
63,533
Q2 2025 Added 26.05%
$5.64B
$2.94 Million 0.0% of portfolio
28,137
Q2 2025 Added 12.35%
$8.27B
$1.63 Million 0.0% of portfolio
29,926
Q2 2025 Reduced 81.49%
$2.37B
$3.51 Million 0.0% of portfolio
114,159
Q2 2025 Reduced 65.04%
$2.44B
$981,000 0.0% of portfolio
10,393
Q2 2025 Reduced 7.58%
$6.12B
$104,000 0.0% of portfolio
29,017
Q2 2025 Reduced 17.95%
$299M
$11,000 0.0% of portfolio
11,695
Q2 2025 Reduced 7.83%
$5.49B
$14.4 Million 0.0% of portfolio
58,972
Q2 2025 Reduced 2.18%
$41.2B
$942,000 0.0% of portfolio
10,995
Q2 2025 Added 10.08%
$4.84B
$15.2 Million 0.0% of portfolio
95,545
Q2 2025 Added 7.87%

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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