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
$0
$7.44 Million 0.0% of portfolio
167,509
Q2 2025 Added 2.73%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.89%
$0
$319,000 0.0% of portfolio
9,491
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.97%
$0
$326,000 0.0% of portfolio
15,835
Q2 2025 Reduced 19.47%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.01%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.13%
$0
$194,000 0.0% of portfolio
13,128
Q2 2025 Reduced 12.16%
$0
$1.09 Million 0.0% of portfolio
57,786
Q2 2025 Reduced 19.72%
$0
$284,000 0.0% of portfolio
28,023
Q2 2025 Added 1.35%
$1.05B
$886,000 0.0% of portfolio
55,298
Q2 2025 Reduced 36.18%
$7.63B
$15 Million 0.0% of portfolio
114,010
Q2 2025 Added 0.17%
$383M
$130,000 0.0% of portfolio
23,717
Q2 2025 Added 5.8%
$1.72B
$747,000 0.0% of portfolio
28,225
Q2 2025 Reduced 41.86%
$793M
$262,000 0.0% of portfolio
8,948
Q2 2025 New
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.6%
$0
$1.28 Million 0.0% of portfolio
138,408
Q2 2025 Added 4.58%
$0
$7.97 Million 0.0% of portfolio
489,280
Q2 2025 Added 13.31%
$0
$403,000 0.0% of portfolio
23,728
Q2 2025 Added 5.06%
$0
$10.1 Million 0.0% of portfolio
250,958
Q2 2025 Added 5.56%
$0
$2.92 Million 0.0% of portfolio
59,880
Q2 2025 Added 5.05%
$0
$14.2 Million 0.0% of portfolio
524,012
Q2 2025 Reduced 5.59%
$0
$569,000 0.0% of portfolio
7,686
Q2 2025 Reduced 8.53%
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.49%
$0
$6.65 Million 0.0% of portfolio
111,401
Q2 2025 Reduced 42.39%
$0
$11.9 Million 0.0% of portfolio
202,924
Q2 2025 Reduced 13.62%
$0
$14.4 Million 0.0% of portfolio
232,812
Q2 2025 Added 40.58%
$0
$10.8 Million 0.0% of portfolio
143,200
Q2 2025 Added 123.7%
$0
$387,000 0.0% of portfolio
5,684
Q2 2025 Reduced 6.33%
$3.47B
$821,000 0.0% of portfolio
51,389
Q2 2025 Reduced 34.85%
$6.95B
$12.1 Million 0.0% of portfolio
231,833
Q2 2025 Added 2.47%
$6.17B
$4.29 Million 0.0% of portfolio
83,748
Q2 2025 Added 3.68%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.82%
$4.43B
$3.65 Million 0.0% of portfolio
87,420
Q2 2025 Reduced 28.67%
$2.39B
$351,000 0.0% of portfolio
14,360
Q2 2025 Reduced 36.23%
$44.4B
$6.51 Million 0.0% of portfolio
599,899
Q2 2025 Reduced 65.13%
$1.32B
$230,000 0.0% of portfolio
11,527
Q2 2025 Reduced 40.91%
$2.3B
$14.6 Million 0.0% of portfolio
424,220
Q2 2025 Added 4.09%
Forte Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$24.2B
$7.97 Million 0.0% of portfolio
166,949
Q2 2025 Reduced 0.39%
$16.9B
$15.5 Million 0.0% of portfolio
297,050
Q2 2025 Added 5.58%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.79%
Fortress Biotech Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.65%
$8.31B
$3.24 Million 0.0% of portfolio
49,968
Q2 2025 Reduced 0.49%
$253M
$292,000 0.0% of portfolio
13,358
Q2 2025 Added 29.34%
$2.07B
$12.1 Million 0.0% of portfolio
449,300
Q2 2025 Reduced 6.45%
$11.9B
$599,000 0.0% of portfolio
11,606
Q2 2025 Reduced 2.71%
$1.21B
$1.53 Million 0.0% of portfolio
58,988
Q2 2025 Reduced 63.88%

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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