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
FMET Fidelity Covington Tr Metavers ETFs	$0	$226,000 0.0% of portfolio	6,661	Q2 2025 Reduced 12.12%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.07 Million 0.0% of portfolio	47,388	Q2 2025 Reduced 56.78%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$11.5 Million 0.0% of portfolio	225,612	Q2 2025 Added 27.35%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$6.97 Million 0.0% of portfolio	94,086	Q2 2025 Added 44.27%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$7.34 Million 0.0% of portfolio	114,849	Q2 2025 Reduced 29.69%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$5.18 Million 0.0% of portfolio	66,869	Q2 2025 Added 48.69%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.59 Million 0.0% of portfolio	31,862	Q2 2025 Reduced 76.61%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$14.4 Million 0.0% of portfolio	532,562	Q2 2025 Reduced 39.99%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$5.34 Million 0.0% of portfolio	101,584	Q2 2025 Reduced 2.86%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$488,000 0.0% of portfolio	13,597	Q2 2025 Added 93.47%
FDEV Fidelity International Multifa ETFs	$0	$500,000 0.0% of portfolio	15,357	Q2 2025 New
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$988,000 0.0% of portfolio	30,191	Q2 2025 Reduced 26.93%
FMAG Fidelity Covington Tr ETFs	$0	$3.63 Million 0.0% of portfolio	105,821	Q2 2025 Reduced 5.61%
Fidelity Covington Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 7.61%
Fidelity Ethereum Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 81.52%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$11.6 Million 0.0% of portfolio	229,834	Q2 2025 Added 13.15%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$7.53 Million 0.0% of portfolio	159,064	Q2 2025 Added 12.58%
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 5.86%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.86 Million 0.0% of portfolio	76,999	Q2 2025 Added 87.28%
FSEC Fidel Merrimack Str Tr ETFs	$0	$490,000 0.0% of portfolio	11,267	Q2 2025 New
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Fidelity Wise Origin Bitcoin	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 14.06%
FDUS Fidus Investment Corp Financial Services	$0	$7.26 Million 0.0% of portfolio	359,415	Q2 2025 Added 10.84%
FNGR Finger Motion, Inc. Communication Services	$60.9M	$50,000 0.0% of portfolio	24,641	Q2 2025 Reduced 61.08%
FINV Fin Volution Group Financial Services	$2.6B	$148,000 0.0% of portfolio	15,638	Q2 2025 Reduced 93.48%
FA First Advantage Corp Industrials	$2.51B	$1.05 Million 0.0% of portfolio	63,452	Q2 2025 Added 59.74%
FAF First American Financial Corp Financial Services	$6.66B	$6.54 Million 0.0% of portfolio	106,571	Q2 2025 Reduced 19.36%
FBNC First Bancorp Financial Services	$1.85B	$2.61 Million 0.0% of portfolio	59,265	Q2 2025 Reduced 33.91%
FBP First Bancorp Financial Services	$3.96B	$631,000 0.0% of portfolio	30,301	Q2 2025 Added 1.08%
FCF First Commonwealth Financial Corp Financial Services	$1.57B	$737,000 0.0% of portfolio	45,419	Q2 2025 Added 8.46%
FFBC First Financial Bancorp Financial Services	$2.32B	$1.27 Million 0.0% of portfolio	52,535	Q2 2025 Reduced 0.44%
FFIN First Financial Bankshares Inc Financial Services	$4.99B	$10.3 Million 0.0% of portfolio	286,803	Q2 2025 Reduced 10.97%
FHB First Hawaiian, Inc. Financial Services	$3.14B	$5.99 Million 0.0% of portfolio	239,789	Q2 2025 Added 16.78%
FHN First Horizon Corp Financial Services	$11.8B	$2.26 Million 0.0% of portfolio	106,607	Q2 2025 Added 6.65%
FR First Industrial Realty Trust Inc Real Estate	$6.37B	$14.1 Million 0.0% of portfolio	293,830	Q2 2025 Added 11.62%
FIBK First Interstate Bancsystem Inc Financial Services	$3.14B	$1.01 Million 0.0% of portfolio	35,206	Q2 2025 Reduced 28.71%
AG First Majestic Silver Corp Basic Materials	$2.35B	$289,000 0.0% of portfolio	34,991	Q2 2025 Reduced 2.42%
FRME First Merchants Corp Financial Services	$2.3B	$6.52 Million 0.0% of portfolio	170,185	Q2 2025 Reduced 3.81%
FSLR First Solar, Inc. Technology	$19.7B	$5.71 Million 0.0% of portfolio	34,473	Q2 2025 Added 10.37%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$1.63 Million 0.0% of portfolio	79,699	Q2 2025 Added 16.88%
FEMB First Tr ETF Emerging Markets ETFs	$0	$3.15 Million 0.0% of portfolio	109,196	Q2 2025 Added 242.88%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$6.79 Million 0.0% of portfolio	189,446	Q2 2025 Added 3.03%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$271,000 0.0% of portfolio	7,773	Q2 2025 Reduced 96.35%
HUSV First Tr ETF Iii Horizon Manag	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 51.8%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$960,000 0.0% of portfolio	46,995	Q2 2025 Reduced 9.79%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.31 Million 0.0% of portfolio	70,809	Q2 2025 Added 2.25%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$4.01 Million 0.0% of portfolio	56,187	Q2 2025 Added 23.61%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$6.78 Million 0.0% of portfolio	340,535	Q2 2025 Reduced 16.06%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.14 Million 0.0% of portfolio	56,807	Q2 2025 Added 11.46%
First Tr Exch Traded Fd Iii	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 33.79%

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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Envestnet Asset Management Inc Portfolio Holdings