Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

Envestnet Asset Management Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 4343 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 $20.1B, Ishares Core Total Usd Bond Ma with a value of $6.55B, Vanguard Index Fds S&P 500 ETF with a value of $6.05B, Ishares Msci Usa Quality Facto with a value of $5.44B, and Vanguard Ftse Developed Market with a value of $5.02B.

Examining the 13F form we can see an decrease of $2.62B in the current position value, from $302B to 299B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $193 Billion
Technology: $23.9 Billion
Financial Services: $17.2 Billion
Healthcare: $13.4 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $11 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $6.22 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 0.08% of portfolio
4,503,433
Q1 2025 Added 8.58%
$0
$247 Million 0.08% of portfolio
5,191,699
Q1 2025 Reduced 11.52%
$150B
$235 Million 0.08% of portfolio
632,180
Q1 2025 Added 1.13%
$155B
$234 Million 0.08% of portfolio
3,925,891
Q1 2025 Added 2.49%
$0
$243 Million 0.08% of portfolio
1,510,597
Q1 2025 Added 6.18%
$0
$244 Million 0.08% of portfolio
2,690,870
Q1 2025 Reduced 0.32%
$114B
$228 Million 0.08% of portfolio
470,328
Q1 2025 Added 11.27%
$0
$218 Million 0.07% of portfolio
3,037,899
Q1 2025 Added 28.17%
$157B
$223 Million 0.07% of portfolio
1,539,435
Q1 2025 Added 47.14%
$73.6B
$198 Million 0.07% of portfolio
2,357,747
Q1 2025 Added 4.15%
$98.4B
$197 Million 0.07% of portfolio
3,233,587
Q1 2025 Reduced 8.43%
$1.56B
$208 Million 0.07% of portfolio
4,150,944
Q1 2025 Reduced 7.66%
$0
$202 Million 0.07% of portfolio
7,701,257
Q1 2025 Reduced 7.64%
$142B
$221 Million 0.07% of portfolio
813,626
Q1 2025 Added 5.68%
$0
$200 Million 0.07% of portfolio
3,421,026
Q1 2025 Added 10.83%
$139B
$203 Million 0.07% of portfolio
1,809,407
Q1 2025 Reduced 15.67%
$157B
$198 Million 0.07% of portfolio
934,460
Q1 2025 Reduced 11.15%
$0
$209 Million 0.07% of portfolio
4,153,552
Q1 2025 Added 6.22%
$0
$208 Million 0.07% of portfolio
2,033,072
Q1 2025 Added 0.67%
$0
$209 Million 0.07% of portfolio
1,554,443
Q1 2025 Reduced 2.1%
$72.8B
$205 Million 0.07% of portfolio
2,561,404
Q1 2025 Added 4.54%
$127B
$224 Million 0.07% of portfolio
329,526
Q1 2025 Added 7.57%
$92.4B
$213 Million 0.07% of portfolio
3,135,583
Q1 2025 Added 2.28%
$91.9B
$208 Million 0.07% of portfolio
447,444
Q1 2025 Added 70.04%
$57.4B
$218 Million 0.07% of portfolio
1,762,512
Q1 2025 Added 1.91%
$0
$220 Million 0.07% of portfolio
2,376,385
Q1 2025 Added 54.01%
$173B
$196 Million 0.07% of portfolio
2,859,047
Q1 2025 Added 7.95%
$0
$203 Million 0.07% of portfolio
831,637
Q1 2025 Reduced 2.6%
$0
$209 Million 0.07% of portfolio
3,523,859
Q1 2025 Added 33.92%
$0
$205 Million 0.07% of portfolio
378,265
Q1 2025 Reduced 3.33%
$0
$214 Million 0.07% of portfolio
693,226
Q1 2025 Reduced 1.77%
$0
$177 Million 0.06% of portfolio
2,029,665
Q1 2025 Added 11.72%
$238B
$181 Million 0.06% of portfolio
674,469
Q1 2025 Reduced 1.02%
$103B
$165 Million 0.06% of portfolio
759,877
Q1 2025 Added 3.18%
$73.8B
$184 Million 0.06% of portfolio
461,160
Q1 2025 Added 25.12%
$33.6B
$188 Million 0.06% of portfolio
1,952,612
Q1 2025 Reduced 3.37%
$61.2B
$168 Million 0.06% of portfolio
2,651,545
Q1 2025 Added 13.0%
$19B
$179 Million 0.06% of portfolio
411,294
Q1 2025 Reduced 1.86%
$0
$172 Million 0.06% of portfolio
4,763,686
Q1 2025 Added 9.78%
$0
$192 Million 0.06% of portfolio
4,443,450
Q1 2025 Reduced 6.74%
$153B
$186 Million 0.06% of portfolio
395,624
Q1 2025 Added 52.52%
$16B
$185 Million 0.06% of portfolio
402,412
Q1 2025 Added 8.96%
$78.8B
$190 Million 0.06% of portfolio
1,728,777
Q1 2025 Added 6.57%
$91.8B
$182 Million 0.06% of portfolio
4,110,659
Q1 2025 Added 8.51%
$16.9B
$182 Million 0.06% of portfolio
2,129,657
Q1 2025 Added 3.68%
$242B
$175 Million 0.06% of portfolio
319,649
Q1 2025 Reduced 7.24%
$76B
$166 Million 0.06% of portfolio
667,790
Q1 2025 Added 2.61%
$102B
$194 Million 0.06% of portfolio
1,124,753
Q1 2025 Reduced 1.04%
$0
$190 Million 0.06% of portfolio
4,702,234
Q1 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 4,343
  • Current Value $299 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 2,394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,701 stocks
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