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
$1.91B
$10.5 Million 0.0% of portfolio
174,924
Q2 2025 Reduced 26.29%
$2.39B
$4.14 Million 0.0% of portfolio
31,894
Q2 2025 Reduced 6.61%
$2.33B
$11.5 Million 0.0% of portfolio
223,635
Q2 2025 Added 391.31%
$1.38B
$605,000 0.0% of portfolio
72,857
Q2 2025 Reduced 13.75%
$825M
$651,000 0.0% of portfolio
69,411
Q2 2025 Reduced 5.11%
$2.31B
$346,000 0.0% of portfolio
46,573
Q2 2025 Added 52.25%
$21.4B
$9 Million 0.0% of portfolio
78,041
Q2 2025 Reduced 4.69%
$4.59B
$1.43 Million 0.0% of portfolio
37,562
Q2 2025 New
$1.53B
$1.92 Million 0.0% of portfolio
91,797
Q2 2025 Reduced 5.63%
$4.41B
$1.79 Million 0.0% of portfolio
26,883
Q2 2025 Added 18.71%
$2.89B
$236,000 0.0% of portfolio
14,980
Q2 2025 Reduced 7.61%
$559M
$406,000 0.0% of portfolio
40,275
Q2 2025 Added 89.16%
$17.2B
$15.4 Million 0.0% of portfolio
328,686
Q2 2025 Added 8.85%
$2.07B
$5.72 Million 0.0% of portfolio
156,745
Q2 2025 Added 7.77%
$9.82B
$14.4 Million 0.0% of portfolio
588,167
Q2 2025 Reduced 1.0%
$1.2B
$462,000 0.0% of portfolio
19,253
Q2 2025 Reduced 10.31%
$1.86B
$3.9 Million 0.0% of portfolio
142,188
Q2 2025 Reduced 0.84%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.54%
$0
$532,000 0.0% of portfolio
5,832
Q2 2025 Added 15.21%
$0
$514,000 0.0% of portfolio
14,576
Q2 2025 Reduced 68.78%
$0
$15 Million 0.0% of portfolio
600,557
Q2 2025 Reduced 2.85%
$0
$322,000 0.0% of portfolio
31,083
Q2 2025 Added 3.58%
$242M
$741,000 0.0% of portfolio
6,817
Q2 2025 Reduced 4.05%
$131M
$322,000 0.0% of portfolio
5,036
Q2 2025 Added 0.54%
$275M
$1.67 Million 0.0% of portfolio
14,913
Q2 2025 Added 82.91%
$3.43B
$13.5 Million 0.0% of portfolio
617,042
Q2 2025 Reduced 2.88%
$176M
$5.29 Million 0.0% of portfolio
70,455
Q2 2025 Added 5.63%
$2.4B
$813,000 0.0% of portfolio
31,121
Q2 2025 Reduced 19.29%
$390M
$704,000 0.0% of portfolio
36,374
Q2 2025 Reduced 35.52%
$370M
$2.57 Million 0.0% of portfolio
194,731
Q2 2025 Added 0.67%
$200M
$970,000 0.0% of portfolio
52,084
Q2 2025 Reduced 1.87%
$1.68B
$912,000 0.0% of portfolio
33,934
Q2 2025 Reduced 67.14%
$0
$1.15 Million 0.0% of portfolio
44,142
Q2 2025 Added 22.91%
$0
$2.5 Million 0.0% of portfolio
39,999
Q2 2025 Added 16.59%
$0
$5.88 Million 0.0% of portfolio
318,474
Q2 2025 Reduced 2.21%
$0
$1.27 Million 0.0% of portfolio
15,004
Q2 2025 Reduced 21.43%
-
$0 0.0% of portfolio
-
Q2 2025 Added 269.47%
$0
$1.38 Million 0.0% of portfolio
66,037
Q2 2025 Reduced 0.19%
$0
$3.06 Million 0.0% of portfolio
149,841
Q2 2025 Reduced 28.94%
$0
$0 0.0% of portfolio
293,594
Q2 2025 Added 11.18%
$0
$2.55 Million 0.0% of portfolio
67,388
Q2 2025 New
$0
$447,000 0.0% of portfolio
32,298
Q2 2025 Added 212.3%
$0
$1.08 Million 0.0% of portfolio
68,609
Q2 2025 Reduced 3.85%
$0
$2.3 Million 0.0% of portfolio
18,738
Q2 2025 Added 91.54%
$0
$772,000 0.0% of portfolio
24,161
Q2 2025 Reduced 22.0%
$0
$690,000 0.0% of portfolio
15,819
Q2 2025 Added 6.2%
$0
$8.8 Million 0.0% of portfolio
790,888
Q2 2025 Reduced 2.5%
$0
$2.13 Million 0.0% of portfolio
105,259
Q2 2025 Reduced 8.73%
$0
$2.04 Million 0.0% of portfolio
41,516
Q2 2025 Added 12.19%

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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