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
$301 Million 0.09% of portfolio
1,052,762
Q2 2025 Reduced 2.62%
$0
$304 Million 0.09% of portfolio
5,762,161
Q2 2025 Added 1.32%
$0
$279 Million 0.09% of portfolio
3,672,833
Q2 2025 Added 7.62%
$0
$308 Million 0.09% of portfolio
2,049,968
Q2 2025 Added 1.6%
$133B
$298 Million 0.09% of portfolio
332,794
Q2 2025 Added 0.99%
$101B
$278 Million 0.09% of portfolio
1,270,324
Q2 2025 Added 2.35%
$203B
$296 Million 0.09% of portfolio
3,745,382
Q2 2025 Reduced 25.76%
$112B
$289 Million 0.09% of portfolio
4,185,690
Q2 2025 Reduced 6.81%
$48.7B
$284 Million 0.09% of portfolio
1,949,213
Q2 2025 Reduced 5.02%
$323B
$295 Million 0.09% of portfolio
969,185
Q2 2025 Reduced 4.04%
$0
$277 Million 0.09% of portfolio
6,484,376
Q2 2025 Added 1.93%
$0
$284 Million 0.09% of portfolio
11,100,502
Q2 2025 Reduced 2.42%
$31.7B
$295 Million 0.09% of portfolio
9,040,230
Q2 2025 Added 0.73%
$34.5B
$282 Million 0.09% of portfolio
2,709,291
Q2 2025 Added 7.54%
$233B
$248 Million 0.08% of portfolio
3,553,554
Q2 2025 Reduced 5.06%
$75.9B
$260 Million 0.08% of portfolio
70,028
Q2 2025 Added 4.96%
$150B
$268 Million 0.08% of portfolio
1,355,964
Q2 2025 Added 7.51%
$153B
$273 Million 0.08% of portfolio
536,917
Q2 2025 Added 35.71%
$0
$266 Million 0.08% of portfolio
3,976,107
Q2 2025 Added 3.58%
$0
$259 Million 0.08% of portfolio
5,668,791
Q2 2025 Added 11.2%
$0
$272 Million 0.08% of portfolio
4,328,699
Q2 2025 Added 26.53%
$86.2B
$258 Million 0.08% of portfolio
885,162
Q2 2025 Added 0.82%
$0
$269 Million 0.08% of portfolio
7,088,380
Q2 2025 Reduced 65.95%
$0
$246 Million 0.08% of portfolio
1,815,932
Q2 2025 Reduced 1.53%
$0
$276 Million 0.08% of portfolio
1,990,778
Q2 2025 Added 3.17%
$0
$277 Million 0.08% of portfolio
5,819,159
Q2 2025 Added 2.11%
$73.5B
$258 Million 0.08% of portfolio
2,442,654
Q2 2025 Reduced 4.64%
$152B
$254 Million 0.08% of portfolio
1,146,886
Q2 2025 Reduced 25.01%
$78.6B
$250 Million 0.08% of portfolio
594,216
Q2 2025 Added 2.84%
$138B
$271 Million 0.08% of portfolio
11,195,080
Q2 2025 Added 7.62%
$0
$276 Million 0.08% of portfolio
12,494,818
Q2 2025 Reduced 1.5%
$0
$269 Million 0.08% of portfolio
6,647,594
Q2 2025 Reduced 13.33%
$0
$267 Million 0.08% of portfolio
2,746,273
Q2 2025 Reduced 5.72%
$142B
$251 Million 0.08% of portfolio
634,181
Q2 2025 Added 0.32%
$187B
$254 Million 0.08% of portfolio
626,356
Q2 2025 Reduced 21.73%
$314B
$255 Million 0.08% of portfolio
1,071,046
Q2 2025 Added 0.77%
$0
$251 Million 0.08% of portfolio
378,614
Q2 2025 Added 0.09%
$0
$246 Million 0.08% of portfolio
672,362
Q2 2025 Reduced 3.01%
$70.4B
$277 Million 0.08% of portfolio
4,405,779
Q2 2025 Reduced 0.09%
$64.2B
$229 Million 0.07% of portfolio
812,969
Q2 2025 Added 1.49%
$227B
$217 Million 0.07% of portfolio
679,608
Q2 2025 Added 0.76%
$162B
$219 Million 0.07% of portfolio
1,194,181
Q2 2025 Reduced 22.43%
$0
$228 Million 0.07% of portfolio
7,140,661
Q2 2025 Added 25.07%
$19.4B
$229 Million 0.07% of portfolio
448,919
Q2 2025 Added 9.15%
$1.19B
$242 Million 0.07% of portfolio
4,316,414
Q2 2025 Added 3.99%
$141B
$232 Million 0.07% of portfolio
6,493,085
Q2 2025 Reduced 9.21%
$120B
$244 Million 0.07% of portfolio
2,716,324
Q2 2025 Added 4.2%
$0
$224 Million 0.07% of portfolio
7,615,838
Q2 2025 Reduced 1.11%
$15.6B
$230 Million 0.07% of portfolio
511,206
Q2 2025 Added 27.04%

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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