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
FYT First Trust Small Cap ETFs	$0	$2.26 Million 0.0% of portfolio	44,793	Q2 2025 Reduced 8.51%
FNK First Trust Mid Cap Value Alph ETFs	$0	$226,000 0.0% of portfolio	4,382	Q2 2025 Reduced 4.68%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 28.45%
EDOW First Tr Exchange Traded Fd ETFs	$0	$3.09 Million 0.0% of portfolio	80,651	Q2 2025 Added 4.67%
FDM First Trust Dow Jones Select M ETFs	$0	$320,000 0.0% of portfolio	4,477	Q2 2025 Reduced 4.4%
FTGS First Tr Exchange Traded Fd Gr	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.7%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$1.21 Million 0.0% of portfolio	27,034	Q2 2025 Reduced 6.84%
MISL First Tr Exchange Traded Fd In	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.29%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.29 Million 0.0% of portfolio	13,234	Q2 2025 Added 7.68%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.47%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 18.64%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$13.6 Million 0.0% of portfolio	636,219	Q2 2025 Reduced 44.08%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$13.6 Million 0.0% of portfolio	99,811	Q2 2025 Reduced 33.95%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.37 Million 0.0% of portfolio	13,878	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.2 Million 0.0% of portfolio	36,747	Q2 2025 Reduced 5.5%
FCG First Tr Exchange Traded Fd ETFs	$0	$436,000 0.0% of portfolio	18,896	Q2 2025 Reduced 0.04%
EMLP First Tr Exchange Traded Iv ETFs	$0	$14.4 Million 0.0% of portfolio	383,625	Q2 2025 Added 11.39%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.06 Million 0.0% of portfolio	39,325	Q2 2025 Added 4.96%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$478,000 0.0% of portfolio	12,336	Q2 2025 New
FDD First Trust Stoxx European Sel ETFs	$0	$3.97 Million 0.0% of portfolio	255,278	Q2 2025 Added 57.84%
HYLS First Tr Tactical High Yield L ETFs	$0	$13.7 Million 0.0% of portfolio	327,952	Q2 2025 Added 0.39%
FPX First Trust Us Equity Opportun ETFs	$0	$6.59 Million 0.0% of portfolio	45,506	Q2 2025 Reduced 38.5%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 New
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.33%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$3.24 Million 0.0% of portfolio	151,137	Q2 2025 Added 8.44%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$7 Million 0.0% of portfolio	322,277	Q2 2025 Reduced 10.72%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 62.97%
FTDS First Trust Dividend Strength ETFs	$0	$747,000 0.0% of portfolio	14,310	Q2 2025 Reduced 8.98%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.51%
AFLG First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 4.64%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$8.49 Million 0.0% of portfolio	284,096	Q2 2025 Added 14.2%
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.61%
FCEF First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
ILDR First Tr Exchange Traded Fd Vi	$0	$956,000 0.0% of portfolio	32,507	Q2 2025 Added 41.56%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$1.86 Million 0.0% of portfolio	97,957	Q2 2025 Reduced 6.66%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.72%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.48 Million 0.0% of portfolio	360,007	Q2 2025 Reduced 9.64%
YJUN First Tr Exchange Traded Fd Vi	$0	$434,000 0.0% of portfolio	17,763	Q2 2025 Added 41.79%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 14.16%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$827,000 0.0% of portfolio	33,924	Q2 2025 Reduced 15.28%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 50.73%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 2.3%
QJUN First Tr ETF	$0	$5.21 Million 0.0% of portfolio	176,063	Q2 2025 Reduced 25.63%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.39 Million 0.0% of portfolio	81,506	Q2 2025 Reduced 8.65%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$3.66 Million 0.0% of portfolio	118,052	Q2 2025 Reduced 18.08%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 34.03%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.9 Million 0.0% of portfolio	97,956	Q2 2025 Added 4.63%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 9.36%

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