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
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 0.0% of portfolio	125,440	Q2 2025 Reduced 9.62%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$649,000 0.0% of portfolio	12,490	Q2 2025 Reduced 1.66%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$933,000 0.0% of portfolio	9,574	Q2 2025 Reduced 57.7%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.65 Million 0.0% of portfolio	80,322	Q2 2025 Added 8.26%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$2.55 Million 0.0% of portfolio	77,011	Q2 2025 Reduced 5.74%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$4.31 Million 0.0% of portfolio	36,896	Q2 2025 Added 68.96%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.67 Million 0.0% of portfolio	131,049	Q2 2025 Reduced 7.95%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$368,000 0.0% of portfolio	11,096	Q2 2025 Added 2.69%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$696,000 0.0% of portfolio	17,382	Q2 2025 Added 0.29%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$770,000 0.0% of portfolio	16,657	Q2 2025 Added 1.87%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.59 Million 0.0% of portfolio	56,910	Q2 2025 Added 1.53%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$864,000 0.0% of portfolio	21,222	Q2 2025 Reduced 49.12%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.0% of portfolio	32,075	Q2 2025 Reduced 27.44%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	191,602	Q2 2025 Reduced 52.89%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$566,000 0.0% of portfolio	16,530	Q2 2025 Reduced 1.31%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.65 Million 0.0% of portfolio	127,695	Q2 2025 Added 114.29%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$289,000 0.0% of portfolio	11,660	Q2 2025 Reduced 2.08%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5.33 Million 0.0% of portfolio	92,898	Q2 2025 Reduced 5.25%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$663,000 0.0% of portfolio	30,670	Q2 2025 Added 0.19%
PDN Invesco Fd Tr ETFs	$0	$597,000 0.0% of portfolio	15,346	Q2 2025 Reduced 9.48%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$600,000 0.0% of portfolio	24,829	Q2 2025 Reduced 2.11%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$875,000 0.0% of portfolio	17,999	Q2 2025 Reduced 95.57%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$2.79 Million 0.0% of portfolio	44,850	Q2 2025 Added 5.3%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$14.2 Million 0.0% of portfolio	615,461	Q2 2025 Reduced 31.66%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$4.65 Million 0.0% of portfolio	189,367	Q2 2025 Reduced 31.78%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$15.9 Million 0.0% of portfolio	683,504	Q2 2025 Reduced 0.53%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$4.01 Million 0.0% of portfolio	170,080	Q2 2025 Reduced 19.56%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$13.9 Million 0.0% of portfolio	709,191	Q2 2025 Added 4.19%
BSJR Invesco Indx Tr ETFs	$0	$7.52 Million 0.0% of portfolio	331,309	Q2 2025 Added 1.23%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$3.07 Million 0.0% of portfolio	130,764	Q2 2025 Reduced 9.1%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$10.7 Million 0.0% of portfolio	485,597	Q2 2025 Added 4.84%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$2.72 Million 0.0% of portfolio	117,075	Q2 2025 Reduced 18.49%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$8.18 Million 0.0% of portfolio	379,932	Q2 2025 Added 2.36%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$2.37 Million 0.0% of portfolio	104,176	Q2 2025 Reduced 8.03%
BSJU Invesco Eg Tr Sf Ix Fd Tr Bull	-	$0 0.0% of portfolio	-	Q2 2025 Added 2,866.95%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.79 Million 0.0% of portfolio	83,368	Q2 2025 Reduced 17.0%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$6.04 Million 0.0% of portfolio	365,231	Q2 2025 Added 9.47%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$1.99 Million 0.0% of portfolio	96,551	Q2 2025 Reduced 9.5%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 33.07%
OMFS Invesco Exchange Traded Self I ETFs	$0	$470,000 0.0% of portfolio	11,726	Q2 2025 Reduced 30.56%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$412,000 0.0% of portfolio	14,887	Q2 2025 Added 11.48%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 4.48%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 3.23%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.61%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	130,296	Q2 2025 Added 2.86%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 39.62%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 50.85%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.47 Million 0.0% of portfolio	49,651	Q2 2025 Added 14.54%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Million 0.0% of portfolio	19,547	Q2 2025 Added 5.62%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	26,638	Q2 2025 Added 143.78%

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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Envestnet Asset Management Inc Portfolio Holdings