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
$12.5B
$5.01 Million 0.0% of portfolio
18,133
Q2 2025 Added 8.3%
$876M
$408,000 0.0% of portfolio
34,467
Q2 2025 Reduced 91.34%
$579M
$3.02 Million 0.0% of portfolio
69,404
Q2 2025 Added 49.72%
$509M
$1.44 Million 0.0% of portfolio
70,478
Q2 2025 Added 1.01%
$2.09B
$2.2 Million 0.0% of portfolio
101,607
Q2 2025 Added 29.94%
$3.49B
$1.47 Million 0.0% of portfolio
32,315
Q2 2025 Reduced 3.54%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 192.62%
$4.22B
$12.1 Million 0.0% of portfolio
27,963
Q2 2025 Reduced 13.49%
$3.24B
$5.47 Million 0.0% of portfolio
76,296
Q2 2025 Reduced 2.43%
$0
$112,000 0.0% of portfolio
21,237
Q2 2025 New
$0
$0 0.0% of portfolio
10,805
Q2 2025 New
$4.47B
$4.16 Million 0.0% of portfolio
75,190
Q2 2025 Added 4.61%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.81%
$1.11B
$860,000 0.0% of portfolio
42,287
Q2 2025 New
$2.64B
$291,000 0.0% of portfolio
18,242
Q2 2025 Reduced 30.83%
$4.09B
$7.23 Million 0.0% of portfolio
155,813
Q2 2025 Reduced 13.62%
$28.6B
$11.6 Million 0.0% of portfolio
849,853
Q2 2025 Reduced 4.58%
$19.4B
$76,000 0.0% of portfolio
10,233
Q2 2025 Reduced 22.86%
$1.27B
$453,000 0.0% of portfolio
14,486
Q2 2025 Reduced 6.0%
$399M
$345,000 0.0% of portfolio
9,825
Q2 2025 Reduced 15.62%
$1.35B
$524,000 0.0% of portfolio
10,957
Q2 2025 Added 103.97%
$2.99B
$915,000 0.0% of portfolio
5,000
Q2 2025 Added 54.42%
$2B
$5.25 Million 0.0% of portfolio
93,205
Q2 2025 Reduced 49.85%
$1.72B
$4.78 Million 0.0% of portfolio
408,627
Q2 2025 Reduced 20.07%
$19.9B
$5.56 Million 0.0% of portfolio
53,030
Q2 2025 Reduced 5.67%
$3.99B
$2.25 Million 0.0% of portfolio
35,922
Q2 2025 Added 29.78%
$5.15B
$8.81 Million 0.0% of portfolio
354,639
Q2 2025 Reduced 4.41%
$3.77B
$25,000 0.0% of portfolio
36,729
Q2 2025 Reduced 6.36%
$7.77B
$13 Million 0.0% of portfolio
85,521
Q2 2025 Reduced 61.35%
$7.29B
$9.7 Million 0.0% of portfolio
58,916
Q2 2025 Added 2.25%
$42.3B
$12.7 Million 0.0% of portfolio
31,150
Q2 2025 Reduced 6.93%
$2.4B
$421,000 0.0% of portfolio
6,609
Q2 2025 Added 54.63%
$26B
$794,000 0.0% of portfolio
14,179
Q2 2025 Added 4.78%
$56.6M
$45,000 0.0% of portfolio
16,541
Q2 2025 New
$2.21B
$14.9 Million 0.0% of portfolio
123,796
Q2 2025 Added 9.19%
$4.04B
$10 Million 0.0% of portfolio
234,829
Q2 2025 Added 19.12%
$637M
$1.03 Million 0.0% of portfolio
57,091
Q2 2025 Added 2.16%
$4.15B
$8.69 Million 0.0% of portfolio
89,732
Q2 2025 Added 8.13%
$4.38B
$4.57 Million 0.0% of portfolio
2,331,902
Q2 2025 Added 2,157.17%
$1.53B
$1.54 Million 0.0% of portfolio
32,856
Q2 2025 Added 27.16%
$3.06B
$316,000 0.0% of portfolio
10,489
Q2 2025 Added 0.29%
$606M
$1.91 Million 0.0% of portfolio
199,905
Q2 2025 Added 98.83%
$6.08B
$12.9 Million 0.0% of portfolio
124,180
Q2 2025 Added 1.51%
$266M
$227,000 0.0% of portfolio
6,802
Q2 2025 New
$1.83B
$287,000 0.0% of portfolio
2,346
Q2 2025 Added 15.62%
$2.71B
$319,000 0.0% of portfolio
74,391
Q2 2025 Added 7.9%
$529M
$39,000 0.0% of portfolio
33,427
Q2 2025 Added 10.0%
$0
$423,000 0.0% of portfolio
8,826
Q2 2025 Reduced 3.68%
$1.09B
$13.3 Million 0.0% of portfolio
608,445
Q2 2025 Added 66.16%

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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