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
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.42%
$2.57B
$1.66 Million 0.0% of portfolio
29,833
Q2 2025 Added 91.26%
$518M
$516,000 0.0% of portfolio
85,720
Q2 2025 Added 112.58%
$1.74B
$8.52 Million 0.0% of portfolio
131,131
Q2 2025 Added 21.75%
$586M
$2.2 Million 0.0% of portfolio
190,525
Q2 2025 Reduced 3.12%
$4.16B
$452,000 0.0% of portfolio
6,259
Q2 2025 Added 114.35%
$7.2B
$2.59 Million 0.0% of portfolio
286,192
Q2 2025 Added 4.19%
$1.79B
$254,000 0.0% of portfolio
20,487
Q2 2025 Reduced 25.11%
$5.2B
$3.22 Million 0.0% of portfolio
30,505
Q2 2025 Reduced 3.67%
$9.77B
$381,000 0.0% of portfolio
1,196
Q2 2025 Reduced 0.83%
$12.6B
$1.68 Million 0.0% of portfolio
7,334
Q2 2025 Added 1.59%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q2 2025 New
$7.7B
$2.29 Million 0.0% of portfolio
45,463
Q2 2025 Reduced 3.55%
$1.31B
$293,000 0.0% of portfolio
134,168
Q2 2025 Added 272.81%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 65.51%
$5.63B
$2.01 Million 0.0% of portfolio
38,622
Q2 2025 Added 40.46%
$0
$508,000 0.0% of portfolio
32,501
Q2 2025 Added 13.64%
$0
$10.9 Million 0.0% of portfolio
730,756
Q2 2025 Added 70.77%
$3.27B
$1.22 Million 0.0% of portfolio
6,059
Q2 2025 Added 35.4%
$6.08B
$3.11 Million 0.0% of portfolio
63,797
Q2 2025 Added 6.54%
$2.3B
$5.52 Million 0.0% of portfolio
205,460
Q2 2025 Reduced 7.3%
$664M
$6.24 Million 0.0% of portfolio
245,418
Q2 2025 Added 4.67%
$2.68B
$2.97 Million 0.0% of portfolio
39,836
Q2 2025 Reduced 28.54%
$19B
$4.63 Million 0.0% of portfolio
227,128
Q2 2025 Reduced 43.58%
$8.95B
$14 Million 0.0% of portfolio
269,797
Q2 2025 Reduced 11.18%
$0
$203,000 0.0% of portfolio
5,733
Q2 2025 New
$0
$501,000 0.0% of portfolio
31,341
Q2 2025 Added 6.11%
$0
$468,000 0.0% of portfolio
20,014
Q2 2025 Reduced 11.6%
$5.17B
$3.57 Million 0.0% of portfolio
62,239
Q2 2025 Added 1.2%
$2.16B
$1.47 Million 0.0% of portfolio
320,724
Q2 2025 Added 15.63%
$0
$3.31 Million 0.0% of portfolio
136,353
Q2 2025 Added 62.38%
$0
$1.7 Million 0.0% of portfolio
109,599
Q2 2025 Reduced 4.2%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.68%
$0
$9.16 Million 0.0% of portfolio
359,314
Q2 2025 Reduced 6.5%
$0
$2.17 Million 0.0% of portfolio
47,098
Q2 2025 Reduced 3.94%
Harbor ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.72B
$363,000 0.0% of portfolio
15,422
Q2 2025 Reduced 75.23%
$2.1B
$1.34 Million 0.0% of portfolio
42,385
Q2 2025 Reduced 27.33%
$9.56B
$2.58 Million 0.0% of portfolio
184,507
Q2 2025 Added 15.51%
$0
$5.36 Million 0.0% of portfolio
139,916
Q2 2025 Added 39.53%
$0
$12.9 Million 0.0% of portfolio
689,563
Q2 2025 Reduced 3.25%
$1.26B
$201,000 0.0% of portfolio
18,962
Q2 2025 Reduced 9.69%
$3.88B
$1.96 Million 0.0% of portfolio
13,771
Q2 2025 Added 50.67%
$3.39B
$980,000 0.0% of portfolio
71,080
Q2 2025 Reduced 0.13%
$1.41B
$774,000 0.0% of portfolio
5,086
Q2 2025 Reduced 42.76%
$164M
$72,000 0.0% of portfolio
19,319
Q2 2025 Reduced 5.84%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.3%
$1.1B
$620,000 0.0% of portfolio
41,275
Q2 2025 Reduced 72.83%
$7.83B
$14.3 Million 0.0% of portfolio
136,259
Q2 2025 Added 5.91%

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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