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
$139B
$357 Million 0.12% of portfolio
1,529,313
Q1 2025 Reduced 1.66%
$216B
$344 Million 0.12% of portfolio
2,946,684
Q1 2025 Added 18.79%
$85.3B
$371 Million 0.12% of portfolio
258,986
Q1 2025 Added 4.72%
$180B
$371 Million 0.12% of portfolio
2,473,794
Q1 2025 Reduced 1.25%
$166B
$371 Million 0.12% of portfolio
2,415,408
Q1 2025 Added 0.7%
$0
$372 Million 0.12% of portfolio
4,894,225
Q1 2025 Added 1.65%
$91.9B
$371 Million 0.12% of portfolio
1,062,385
Q1 2025 Reduced 1.77%
$105B
$351 Million 0.12% of portfolio
1,217,861
Q1 2025 Added 9.6%
$0
$347 Million 0.12% of portfolio
1,351,483
Q1 2025 Added 3.85%
$77.4B
$358 Million 0.12% of portfolio
2,171,951
Q1 2025 Added 1.89%
$111B
$337 Million 0.11% of portfolio
1,672,407
Q1 2025 Reduced 11.57%
$354B
$325 Million 0.11% of portfolio
7,800,026
Q1 2025 Added 1.98%
$88.1B
$321 Million 0.11% of portfolio
2,628,423
Q1 2025 Added 9.5%
$74.9B
$320 Million 0.11% of portfolio
1,260,813
Q1 2025 Added 79.64%
$233B
$333 Million 0.11% of portfolio
1,339,650
Q1 2025 Reduced 1.62%
$0
$315 Million 0.11% of portfolio
2,088,938
Q1 2025 Added 1.2%
$0
$334 Million 0.11% of portfolio
5,560,368
Q1 2025 Added 62.84%
$0
$341 Million 0.11% of portfolio
6,731,884
Q1 2025 Added 16.4%
$56.6B
$317 Million 0.11% of portfolio
2,052,210
Q1 2025 Reduced 10.75%
$0
$329 Million 0.11% of portfolio
9,898,866
Q1 2025 Added 3.28%
$128B
$315 Million 0.11% of portfolio
572,714
Q1 2025 Reduced 9.99%
$1.13T
$329 Million 0.11% of portfolio
1,267,853
Q1 2025 Added 4.72%
$177B
$318 Million 0.11% of portfolio
1,633,040
Q1 2025 Reduced 4.08%
$0
$330 Million 0.11% of portfolio
1,773,578
Q1 2025 Reduced 5.58%
$0
$336 Million 0.11% of portfolio
3,624,540
Q1 2025 Reduced 2.97%
$280B
$335 Million 0.11% of portfolio
4,668,824
Q1 2025 Added 14.26%
$192B
$294 Million 0.1% of portfolio
767,517
Q1 2025 Reduced 9.27%
$54.4B
$313 Million 0.1% of portfolio
645,972
Q1 2025 Reduced 1.89%
$297B
$285 Million 0.1% of portfolio
430,721
Q1 2025 Added 12.2%
$0
$295 Million 0.1% of portfolio
4,863,621
Q1 2025 Reduced 0.46%
$79.2B
$285 Million 0.1% of portfolio
1,119,971
Q1 2025 Added 10.61%
$0
$304 Million 0.1% of portfolio
9,089,025
Q1 2025 Added 16.01%
$0
$298 Million 0.1% of portfolio
5,687,207
Q1 2025 Added 22.28%
$0
$311 Million 0.1% of portfolio
1,560,491
Q1 2025 Reduced 8.71%
$0
$314 Million 0.1% of portfolio
5,973,213
Q1 2025 Added 7.78%
$0
$296 Million 0.1% of portfolio
2,429,382
Q1 2025 Added 4.61%
$123B
$312 Million 0.1% of portfolio
698,866
Q1 2025 Reduced 1.18%
$114B
$303 Million 0.1% of portfolio
1,241,197
Q1 2025 Added 1.38%
$155B
$312 Million 0.1% of portfolio
4,491,514
Q1 2025 Added 7.77%
$70.3B
$305 Million 0.1% of portfolio
1,735,441
Q1 2025 Added 5.1%
$0
$292 Million 0.1% of portfolio
13,226,354
Q1 2025 Reduced 9.97%
$0
$291 Million 0.1% of portfolio
11,375,617
Q1 2025 Added 3.91%
$175B
$302 Million 0.1% of portfolio
4,143,793
Q1 2025 Added 4.32%
$64.2B
$305 Million 0.1% of portfolio
7,221,567
Q1 2025 Reduced 10.82%
$0
$287 Million 0.1% of portfolio
3,959,869
Q1 2025 Reduced 1.11%
$30.4B
$293 Million 0.1% of portfolio
8,974,560
Q1 2025 Added 9.89%
$218B
$275 Million 0.09% of portfolio
3,743,066
Q1 2025 Added 5.51%
$71.1B
$254 Million 0.09% of portfolio
66,721
Q1 2025 Added 1.07%
$217B
$258 Million 0.09% of portfolio
55,957
Q1 2025 Added 5.63%

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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