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
$811M
$3.6 Million 0.0% of portfolio
130,090
Q2 2025 Added 3.69%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.52%
$556M
$3.9 Million 0.0% of portfolio
137,443
Q2 2025 Reduced 8.14%
$1.64B
$3.29 Million 0.0% of portfolio
98,538
Q2 2025 Reduced 19.08%
$1.85B
$5.54 Million 0.0% of portfolio
365,266
Q2 2025 Reduced 2.38%
$9.19B
$6.67 Million 0.0% of portfolio
91,299
Q2 2025 Added 103.15%
$896M
$118,000 0.0% of portfolio
13,694
Q2 2025 New
$3.54B
$2.7 Million 0.0% of portfolio
20,495
Q2 2025 Reduced 32.1%
$2.45B
$764,000 0.0% of portfolio
41,824
Q2 2025 Reduced 49.3%
$156M
$38,000 0.0% of portfolio
18,464
Q2 2025 Reduced 2.46%
$1.78B
$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%
$1.84B
$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%
$9.36B
$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%
$1.63B
$217,000 0.0% of portfolio
10,828
Q2 2025 Added 1.14%
$1.92B
$9.63 Million 0.0% of portfolio
1,349,038
Q2 2025 Reduced 6.67%
$1.29B
$2.46 Million 0.0% of portfolio
275,829
Q2 2025 Added 11.36%
$9.53B
$4.18 Million 0.0% of portfolio
83,844
Q2 2025 Added 41.82%
$514M
$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%
$401M
$526,000 0.0% of portfolio
263,466
Q2 2025 Reduced 13.91%
$5.87B
$11.5 Million 0.0% of portfolio
403,451
Q2 2025 Reduced 7.63%
$57.2B
$11.5 Million 0.0% of portfolio
398,707
Q2 2025 Reduced 4.4%
$371M
$426,000 0.0% of portfolio
83,833
Q2 2025 Reduced 70.81%
$1.82B
$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%
$15.7B
$936,000 0.0% of portfolio
30,957
Q2 2025 Reduced 81.84%
$11.3B
$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%
$259B
$5.62 Million 0.0% of portfolio
92,476
Q2 2025 Added 10.33%
$1.17B
$3.32 Million 0.0% of portfolio
99,188
Q2 2025 Added 3.43%
$2.58B
$547,000 0.0% of portfolio
51,581
Q2 2025 Added 45.58%
$353M
$1.56 Million 0.0% of portfolio
570,730
Q2 2025 Added 844.14%
$14.8B
$12.3 Million 0.0% of portfolio
85,961
Q2 2025 Reduced 4.07%
$1.89B
$115,000 0.0% of portfolio
11,046
Q2 2025 Reduced 88.71%
$2.75B
$8.34 Million 0.0% of portfolio
60,630
Q2 2025 Added 6.56%
$7.05B
$13.9 Million 0.0% of portfolio
99,520
Q2 2025 Reduced 0.54%
$715M
$2.62 Million 0.0% of portfolio
95,311
Q2 2025 Added 2.01%
$2.84B
$2.58 Million 0.0% of portfolio
69,176
Q2 2025 Reduced 9.52%
$3.86B
$214,000 0.0% of portfolio
29,244
Q2 2025 Reduced 28.59%
$1.8B
$5.13 Million 0.0% of portfolio
60,528
Q2 2025 Added 62.07%
$543M
$401,000 0.0% of portfolio
20,442
Q2 2025 Added 6.82%
$7.64B
$75,000 0.0% of portfolio
10,975
Q2 2025 Reduced 80.65%
$2.64B
$2.56 Million 0.0% of portfolio
19,364
Q2 2025 Reduced 4.46%
$1.13B
$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
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