Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

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

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$282 Million 0.09% of portfolio
2,790,965
Q1 2025 Added 14.3%
$0
$277 Million 0.09% of portfolio
8,099,224
Q1 2025 Added 16.97%
$153B
$264 Million 0.09% of portfolio
7,151,722
Q1 2025 Reduced 4.45%
$108B
$274 Million 0.09% of portfolio
2,606,907
Q1 2025 Reduced 2.11%
$138B
$259 Million 0.09% of portfolio
1,261,196
Q1 2025 Added 14.07%
$64.7B
$279 Million 0.09% of portfolio
2,172,913
Q1 2025 Added 5.93%
$0
$268 Million 0.09% of portfolio
2,435,446
Q1 2025 Added 3.28%
$195B
$281 Million 0.09% of portfolio
567,360
Q1 2025 Reduced 0.46%
$0
$276 Million 0.09% of portfolio
1,081,092
Q1 2025 Reduced 2.1%
$0
$283 Million 0.09% of portfolio
5,540,616
Q1 2025 Added 8.74%
$0
$271 Million 0.09% of portfolio
5,698,776
Q1 2025 Added 24.09%
$0
$256 Million 0.09% of portfolio
2,017,592
Q1 2025 Reduced 0.75%
$46.8B
$264 Million 0.09% of portfolio
1,262,240
Q1 2025 Added 7.65%
$130B
$264 Million 0.09% of portfolio
10,402,113
Q1 2025 Added 13.43%
$349B
$271 Million 0.09% of portfolio
1,010,018
Q1 2025 Reduced 13.83%
$0
$257 Million 0.09% of portfolio
1,957,068
Q1 2025 Added 60.32%
$0
$279 Million 0.09% of portfolio
7,669,937
Q1 2025 Added 15.14%
$0
$278 Million 0.09% of portfolio
2,913,038
Q1 2025 Reduced 7.04%
$300B
$283 Million 0.09% of portfolio
1,062,819
Q1 2025 Reduced 1.02%
$5.45B
$256 Million 0.09% of portfolio
4,647,773
Q1 2025 Reduced 4.85%
$33.2B
$275 Million 0.09% of portfolio
2,519,401
Q1 2025 Added 20.6%
$73.9B
$264 Million 0.09% of portfolio
4,409,627
Q1 2025 Added 5.28%
$60.3B
$236 Million 0.08% of portfolio
801,042
Q1 2025 Added 11.7%
$107B
$233 Million 0.08% of portfolio
3,885,945
Q1 2025 Added 7.9%
$49.3B
$234 Million 0.08% of portfolio
1,020,625
Q1 2025 Added 10.14%
$145B
$229 Million 0.08% of portfolio
3,218,782
Q1 2025 Added 0.26%
$12.4B
$235 Million 0.08% of portfolio
4,151,771
Q1 2025 Added 1.79%
$45.5B
$242 Million 0.08% of portfolio
770,571
Q1 2025 Added 14.97%
$0
$232 Million 0.08% of portfolio
7,432,811
Q1 2025 Added 24.16%
$0
$232 Million 0.08% of portfolio
3,838,636
Q1 2025 Reduced 5.02%
$92B
$249 Million 0.08% of portfolio
573,607
Q1 2025 Added 16.68%
$0
$233 Million 0.08% of portfolio
5,097,709
Q1 2025 Added 10.65%
$0
$225 Million 0.08% of portfolio
7,588,226
Q1 2025 Added 13.75%
$79.5B
$237 Million 0.08% of portfolio
1,896,313
Q1 2025 Added 5.61%
$266B
$253 Million 0.08% of portfolio
1,263,413
Q1 2025 Reduced 1.04%
$75.1B
$239 Million 0.08% of portfolio
877,941
Q1 2025 Added 0.23%
$0
$225 Million 0.08% of portfolio
1,844,223
Q1 2025 Reduced 38.28%
$0
$227 Million 0.08% of portfolio
1,929,629
Q1 2025 Added 19.03%
$0
$240 Million 0.08% of portfolio
2,161,741
Q1 2025 Added 7.01%
$0
$235 Million 0.08% of portfolio
3,412,771
Q1 2025 Added 18.9%
$0
$251 Million 0.08% of portfolio
2,823,008
Q1 2025 Added 134.4%
$0
$237 Million 0.08% of portfolio
1,978,891
Q1 2025 Added 6.24%
$0
$242 Million 0.08% of portfolio
5,174,807
Q1 2025 Added 1.87%
$62.2B
$241 Million 0.08% of portfolio
3,006,779
Q1 2025 Added 3.63%
$70.2B
$253 Million 0.08% of portfolio
577,808
Q1 2025 Added 1.21%
$0
$231 Million 0.08% of portfolio
4,067,575
Q1 2025 Reduced 3.73%
$0
$251 Million 0.08% of portfolio
12,684,697
Q1 2025 Reduced 6.09%
$96B
$230 Million 0.08% of portfolio
2,496,532
Q1 2025 Added 2.33%
$0
$250 Million 0.08% of portfolio
6,361,844
Q1 2025 Added 7.83%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email