Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $202 Billion
Technology: $31.9 Billion
Financial Services: $18.8 Billion
Industrials: $13.7 Billion
Healthcare: $12.7 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $9.37 Billion
Consumer Defensive: $6.22 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$308 Million 0.1% of portfolio
1,581,496
Q3 2025 Reduced 10.68%
$67.6B
$328 Million 0.1% of portfolio
6,778,577
Q3 2025 Reduced 8.24%
$29.2B
$308 Million 0.1% of portfolio
9,434,455
Q3 2025 Added 4.36%
$47B
$281 Million 0.09% of portfolio
571,723
Q3 2025 Reduced 8.6%
$277B
$295 Million 0.09% of portfolio
3,846,667
Q3 2025 Added 8.25%
$73.2B
$297 Million 0.09% of portfolio
69,308
Q3 2025 Reduced 1.03%
$191B
$300 Million 0.09% of portfolio
55,471
Q3 2025 Reduced 0.25%
$147B
$280 Million 0.09% of portfolio
2,869,555
Q3 2025 Added 2.3%
$190B
$294 Million 0.09% of portfolio
2,891,978
Q3 2025 Reduced 13.17%
$0
$289 Million 0.09% of portfolio
6,260,344
Q3 2025 Added 10.44%
$0
$276 Million 0.09% of portfolio
8,267,876
Q3 2025 Added 8.98%
$0
$281 Million 0.09% of portfolio
3,046,008
Q3 2025 Added 7.89%
$140B
$291 Million 0.09% of portfolio
1,158,249
Q3 2025 Added 0.99%
$235B
$285 Million 0.09% of portfolio
3,396,041
Q3 2025 Reduced 9.33%
$63.4B
$298 Million 0.09% of portfolio
650,833
Q3 2025 Added 9.53%
$0
$285 Million 0.09% of portfolio
4,176,141
Q3 2025 Added 9.49%
$174B
$288 Million 0.09% of portfolio
1,937,210
Q3 2025 Reduced 7.42%
$0
$275 Million 0.09% of portfolio
4,646,650
Q3 2025 Added 2,450.34%
$0
$277 Million 0.09% of portfolio
2,826,598
Q3 2025 Added 2.92%
$222B
$276 Million 0.09% of portfolio
568,471
Q3 2025 Reduced 9.24%
$0
$294 Million 0.09% of portfolio
393,951
Q3 2025 Added 4.05%
$74.3B
$288 Million 0.09% of portfolio
4,540,556
Q3 2025 Added 3.06%
$197B
$250 Million 0.08% of portfolio
1,223,155
Q3 2025 Added 2.43%
$113B
$254 Million 0.08% of portfolio
2,690,429
Q3 2025 Reduced 0.95%
$160B
$274 Million 0.08% of portfolio
1,379,654
Q3 2025 Added 1.75%
$144B
$257 Million 0.08% of portfolio
561,982
Q3 2025 Added 4.67%
$64.7B
$270 Million 0.08% of portfolio
2,404,655
Q3 2025 Added 3.31%
$0
$255 Million 0.08% of portfolio
1,968,545
Q3 2025 Added 4.25%
$89.7B
$261 Million 0.08% of portfolio
1,296,472
Q3 2025 Added 2.06%
$121B
$255 Million 0.08% of portfolio
330,647
Q3 2025 Added 12.39%
$40.4B
$251 Million 0.08% of portfolio
1,979,330
Q3 2025 Added 1.55%
$141B
$256 Million 0.08% of portfolio
10,029,673
Q3 2025 Reduced 10.41%
$279B
$252 Million 0.08% of portfolio
944,835
Q3 2025 Reduced 2.51%
$17.5B
$269 Million 0.08% of portfolio
775,920
Q3 2025 Added 1.16%
$0
$269 Million 0.08% of portfolio
10,417,478
Q3 2025 Reduced 6.15%
$269B
$250 Million 0.08% of portfolio
1,045,252
Q3 2025 Reduced 2.41%
$6.15B
$263 Million 0.08% of portfolio
4,629,713
Q3 2025 Added 1.31%
$0
$270 Million 0.08% of portfolio
670,407
Q3 2025 Reduced 0.29%
$41.2B
$245 Million 0.08% of portfolio
821,286
Q3 2025 Added 60.52%
$55.6B
$272 Million 0.08% of portfolio
1,857,698
Q3 2025 Reduced 15.14%
$151B
$211 Million 0.07% of portfolio
598,693
Q3 2025 Reduced 21.24%
$0
$230 Million 0.07% of portfolio
2,308,668
Q3 2025 Added 2.56%
$255B
$218 Million 0.07% of portfolio
657,670
Q3 2025 Reduced 3.23%
$89.3B
$224 Million 0.07% of portfolio
2,056,364
Q3 2025 Reduced 10.11%
$20.1B
$231 Million 0.07% of portfolio
408,878
Q3 2025 Reduced 8.92%
$291B
$227 Million 0.07% of portfolio
476,207
Q3 2025 Reduced 0.14%
$100B
$223 Million 0.07% of portfolio
825,614
Q3 2025 Added 41.18%
$75.4B
$215 Million 0.07% of portfolio
1,636,322
Q3 2025 Reduced 8.62%
$96.7B
$217 Million 0.07% of portfolio
4,296,273
Q3 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 4,505
  • Current Value $324 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 2,205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,997 stocks
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