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
$825M
$3.6 Million 0.0% of portfolio
130,090
Q2 2025 Added 3.69%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.52%
$459M
$3.9 Million 0.0% of portfolio
137,443
Q2 2025 Reduced 8.14%
$1.76B
$3.29 Million 0.0% of portfolio
98,538
Q2 2025 Reduced 19.08%
$2.48B
$5.54 Million 0.0% of portfolio
365,266
Q2 2025 Reduced 2.38%
$8.74B
$6.67 Million 0.0% of portfolio
91,299
Q2 2025 Added 103.15%
$844M
$118,000 0.0% of portfolio
13,694
Q2 2025 New
$3.76B
$2.7 Million 0.0% of portfolio
20,495
Q2 2025 Reduced 32.1%
$2.23B
$764,000 0.0% of portfolio
41,824
Q2 2025 Reduced 49.3%
$159M
$38,000 0.0% of portfolio
18,464
Q2 2025 Reduced 2.46%
$1.71B
$109,000 0.0% of portfolio
15,985
Q2 2025 Reduced 54.49%
$0
$3.86 Million 0.0% of portfolio
1,526,002
Q2 2025 Added 13.03%
$1.46B
$2.41 Million 0.0% of portfolio
62,579
Q2 2025 Reduced 31.5%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.78%
$10.7B
$5.7 Million 0.0% of portfolio
138,752
Q2 2025 Reduced 21.3%
$0
$8.98 Million 0.0% of portfolio
1,727,010
Q2 2025 Added 0.13%
$2.19B
$217,000 0.0% of portfolio
10,828
Q2 2025 Added 1.14%
$1.84B
$9.63 Million 0.0% of portfolio
1,349,038
Q2 2025 Reduced 6.67%
$1.66B
$2.46 Million 0.0% of portfolio
275,829
Q2 2025 Added 11.36%
$10.2B
$4.18 Million 0.0% of portfolio
83,844
Q2 2025 Added 41.82%
$544M
$326,000 0.0% of portfolio
1,316
Q2 2025 Added 3.13%
$1.84B
$920,000 0.0% of portfolio
18,709
Q2 2025 Added 2.45%
$350M
$526,000 0.0% of portfolio
263,466
Q2 2025 Reduced 13.91%
$5.61B
$11.5 Million 0.0% of portfolio
403,451
Q2 2025 Reduced 7.63%
$53.3B
$11.5 Million 0.0% of portfolio
398,707
Q2 2025 Reduced 4.4%
$329M
$426,000 0.0% of portfolio
83,833
Q2 2025 Reduced 70.81%
$1.81B
$6.34 Million 0.0% of portfolio
147,562
Q2 2025 Added 0.17%
Horizon Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
Horizon Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$150,000 0.0% of portfolio
20,926
Q2 2025 Reduced 16.18%
$13.2B
$936,000 0.0% of portfolio
30,957
Q2 2025 Reduced 81.84%
$11.9B
$12.2 Million 0.0% of portfolio
791,923
Q2 2025 Reduced 0.06%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.39%
$264B
$5.62 Million 0.0% of portfolio
92,476
Q2 2025 Added 10.33%
$1.21B
$3.32 Million 0.0% of portfolio
99,188
Q2 2025 Added 3.43%
$4.3B
$547,000 0.0% of portfolio
51,581
Q2 2025 Added 45.58%
$361M
$1.56 Million 0.0% of portfolio
570,730
Q2 2025 Added 844.14%
$17.5B
$12.3 Million 0.0% of portfolio
85,961
Q2 2025 Reduced 4.07%
$1.64B
$115,000 0.0% of portfolio
11,046
Q2 2025 Reduced 88.71%
$3.16B
$8.34 Million 0.0% of portfolio
60,630
Q2 2025 Added 6.56%
$7.49B
$13.9 Million 0.0% of portfolio
99,520
Q2 2025 Reduced 0.54%
$720M
$2.62 Million 0.0% of portfolio
95,311
Q2 2025 Added 2.01%
$2.83B
$2.58 Million 0.0% of portfolio
69,176
Q2 2025 Reduced 9.52%
$6.55B
$214,000 0.0% of portfolio
29,244
Q2 2025 Reduced 28.59%
$1.71B
$5.13 Million 0.0% of portfolio
60,528
Q2 2025 Added 62.07%
$649M
$401,000 0.0% of portfolio
20,442
Q2 2025 Added 6.82%
$8.04B
$75,000 0.0% of portfolio
10,975
Q2 2025 Reduced 80.65%
$2.8B
$2.56 Million 0.0% of portfolio
19,364
Q2 2025 Reduced 4.46%
$1.47B
$2.29 Million 0.0% of portfolio
109,155
Q2 2025 Added 12.07%

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
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