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
$222B
$393 Million 0.12% of portfolio
1,346,522
Q2 2025 Added 3.68%
$173B
$385 Million 0.12% of portfolio
2,420,054
Q2 2025 Added 0.19%
$182B
$397 Million 0.12% of portfolio
4,256,525
Q2 2025 Added 2.72%
$57.5B
$350 Million 0.11% of portfolio
3,374,724
Q2 2025 Added 4.48%
$295B
$347 Million 0.11% of portfolio
433,558
Q2 2025 Added 0.66%
$112B
$358 Million 0.11% of portfolio
1,237,239
Q2 2025 Added 3.79%
$306B
$347 Million 0.11% of portfolio
1,349,097
Q2 2025 Added 6.78%
$0
$373 Million 0.11% of portfolio
4,053,740
Q2 2025 Reduced 1.9%
$0
$356 Million 0.11% of portfolio
4,292,636
Q2 2025 Added 0.73%
$0
$362 Million 0.11% of portfolio
6,787,930
Q2 2025 Added 13.64%
$0
$358 Million 0.11% of portfolio
6,959,465
Q2 2025 Added 25.61%
$0
$345 Million 0.11% of portfolio
3,151,097
Q2 2025 Added 11.62%
$0
$364 Million 0.11% of portfolio
7,175,251
Q2 2025 Added 6.59%
$51.7B
$345 Million 0.11% of portfolio
1,374,242
Q2 2025 Added 8.87%
$6.4B
$347 Million 0.11% of portfolio
3,853,598
Q2 2025 Added 1,387.96%
$96.8B
$370 Million 0.11% of portfolio
3,518,262
Q2 2025 Added 1.5%
$92.8B
$372 Million 0.11% of portfolio
1,082,003
Q2 2025 Added 1.85%
$106B
$362 Million 0.11% of portfolio
1,187,272
Q2 2025 Reduced 2.51%
$108B
$351 Million 0.11% of portfolio
3,835,800
Q2 2025 Added 0.38%
$1.08T
$367 Million 0.11% of portfolio
1,155,908
Q2 2025 Reduced 8.83%
$177B
$345 Million 0.11% of portfolio
1,770,572
Q2 2025 Added 8.42%
$55.2B
$334 Million 0.1% of portfolio
625,497
Q2 2025 Reduced 3.17%
$119B
$341 Million 0.1% of portfolio
1,433,937
Q2 2025 Reduced 14.26%
$0
$327 Million 0.1% of portfolio
4,858,967
Q2 2025 Reduced 0.1%
$217B
$322 Million 0.1% of portfolio
55,609
Q2 2025 Reduced 0.62%
$97B
$338 Million 0.1% of portfolio
1,096,105
Q2 2025 Reduced 2.13%
$83.2B
$337 Million 0.1% of portfolio
1,585,192
Q2 2025 Added 134.02%
$0
$320 Million 0.1% of portfolio
9,247,357
Q2 2025 Added 24.41%
$95.8B
$312 Million 0.1% of portfolio
2,642,230
Q2 2025 Added 0.53%
$145B
$319 Million 0.1% of portfolio
894,863
Q2 2025 Added 9.98%
$78.8B
$336 Million 0.1% of portfolio
1,246,186
Q2 2025 Reduced 1.16%
$0
$334 Million 0.1% of portfolio
3,245,078
Q2 2025 Added 356.21%
$0
$338 Million 0.1% of portfolio
1,567,229
Q2 2025 Added 0.43%
$0
$322 Million 0.1% of portfolio
2,043,754
Q2 2025 Reduced 2.16%
$113B
$335 Million 0.1% of portfolio
722,879
Q2 2025 Added 3.44%
$202B
$311 Million 0.1% of portfolio
2,354,742
Q2 2025 Reduced 4.81%
$77.3B
$338 Million 0.1% of portfolio
1,814,976
Q2 2025 Added 4.58%
$0
$327 Million 0.1% of portfolio
13,363,128
Q2 2025 Added 1.03%
$0
$323 Million 0.1% of portfolio
2,187,988
Q2 2025 Added 11.8%
$0
$329 Million 0.1% of portfolio
9,808,235
Q2 2025 Reduced 0.92%
$68B
$334 Million 0.1% of portfolio
7,387,388
Q2 2025 Added 2.3%
$0
$332 Million 0.1% of portfolio
1,703,138
Q2 2025 Reduced 3.97%
$70.1B
$341 Million 0.1% of portfolio
2,189,242
Q2 2025 Added 0.8%
$157B
$294 Million 0.09% of portfolio
760,192
Q2 2025 Reduced 0.95%
$147B
$301 Million 0.09% of portfolio
2,804,912
Q2 2025 Added 0.5%
$185B
$283 Million 0.09% of portfolio
3,330,453
Q2 2025 Added 3.47%
$69.2B
$278 Million 0.09% of portfolio
2,327,688
Q2 2025 Added 7.12%
$0
$302 Million 0.09% of portfolio
2,491,025
Q2 2025 Added 2.28%
$169B
$293 Million 0.09% of portfolio
539,824
Q2 2025 Reduced 4.85%

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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