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
-
$1.84 Million 0.0% of portfolio
53,317
Q2 2025 Added 1.14%
$2.41B
$2.05 Million 0.0% of portfolio
64,169
Q2 2025 Added 21.07%
$5.11B
$837,000 0.0% of portfolio
110,160
Q2 2025 Reduced 5.48%
$0
$150,000 0.0% of portfolio
21,178
Q2 2025 Reduced 1.9%
$958M
$30,000 0.0% of portfolio
10,952
Q2 2025 New
$3.14B
$1.02 Million 0.0% of portfolio
65,624
Q2 2025 Reduced 9.22%
$14.1B
$9.15 Million 0.0% of portfolio
878,024
Q2 2025 Reduced 2.87%
$4.32B
$2.06 Million 0.0% of portfolio
53,377
Q2 2025 Reduced 2.4%
$5.21B
$3.06 Million 0.0% of portfolio
90,772
Q2 2025 Reduced 17.05%
$1.33B
$4.69 Million 0.0% of portfolio
48,435
Q2 2025 Reduced 0.12%
$959M
$2.18 Million 0.0% of portfolio
19,526
Q2 2025 Added 1,081.96%
$187M
$166,000 0.0% of portfolio
68,402
Q2 2025 Reduced 82.04%
$8.45M
$4,000 0.0% of portfolio
16,495
Q2 2025 Added 33.44%
$3.33B
$223,000 0.0% of portfolio
25,187
Q2 2025 Added 35.57%
$1.64B
$2.92 Million 0.0% of portfolio
60,647
Q2 2025 Reduced 2.25%
$583M
$173,000 0.0% of portfolio
18,776
Q2 2025 Reduced 12.03%
$0
$877,000 0.0% of portfolio
32,572
Q2 2025 Reduced 3.25%
$0
$4.47 Million 0.0% of portfolio
212,897
Q2 2025 Added 19.19%
$0
$389,000 0.0% of portfolio
25,665
Q2 2025 Added 7.23%
$0
$330,000 0.0% of portfolio
14,519
Q2 2025 Reduced 16.57%
$0
$390,000 0.0% of portfolio
19,375
Q2 2025 Added 0.99%
$0
$347,000 0.0% of portfolio
17,534
Q2 2025 Added 29.81%
$0
$387,000 0.0% of portfolio
32,125
Q2 2025 Reduced 0.04%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.46%
$994M
$3.15 Million 0.0% of portfolio
163,869
Q2 2025 Added 49.64%
$1.29B
$1.32 Million 0.0% of portfolio
44,734
Q2 2025 Added 44.81%
$6.64B
$960,000 0.0% of portfolio
7,358
Q2 2025 Added 57.46%
$1.99B
$4.62 Million 0.0% of portfolio
197,687
Q2 2025 Added 0.4%
$0
$1.99 Million 0.0% of portfolio
109,435
Q2 2025 Added 0.09%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.64%
$0
$1.07 Million 0.0% of portfolio
52,979
Q2 2025 Added 8.61%
$0
$2.42 Million 0.0% of portfolio
65,696
Q2 2025 Added 14.49%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$3.25 Million 0.0% of portfolio
95,127
Q2 2025 Added 172.95%
$0
$412,000 0.0% of portfolio
6,359
Q2 2025 Reduced 49.26%
$3.14B
$2.73 Million 0.0% of portfolio
44,688
Q2 2025 Reduced 24.73%
$8.91B
$1.93 Million 0.0% of portfolio
32,317
Q2 2025 Reduced 23.17%
$6.5B
$4.51 Million 0.0% of portfolio
92,191
Q2 2025 Reduced 76.09%
$3.16B
$5.56 Million 0.0% of portfolio
97,781
Q2 2025 Added 16.42%
$371M
$294,000 0.0% of portfolio
17,690
Q2 2025 Reduced 1.53%
$1B
$817,000 0.0% of portfolio
15,439
Q2 2025 Reduced 2.35%
$8.63B
$7.51 Million 0.0% of portfolio
43,099
Q2 2025 Reduced 14.94%
$15.5B
$1.94 Million 0.0% of portfolio
88,448
Q2 2025 Reduced 6.41%
$2.28B
$1.01 Million 0.0% of portfolio
78,043
Q2 2025 Added 6.87%
$788M
$1.13 Million 0.0% of portfolio
56,085
Q2 2025 Added 14.01%
$3.63B
$595,000 0.0% of portfolio
21,525
Q2 2025 Added 14.57%
$9.35B
$14.2 Million 0.0% of portfolio
695,680
Q2 2025 Reduced 24.71%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.8%
$2.4B
$11.6 Million 0.0% of portfolio
220,030
Q2 2025 Added 32.88%

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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