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
$78.6B
$239 Million 0.07% of portfolio
1,790,771
Q2 2025 Added 3.59%
$0
$241 Million 0.07% of portfolio
7,586,628
Q2 2025 Reduced 0.02%
$79.5B
$235 Million 0.07% of portfolio
1,880,493
Q2 2025 Reduced 0.83%
$0
$242 Million 0.07% of portfolio
2,823,268
Q2 2025 Added 2.17%
$0
$231 Million 0.07% of portfolio
1,984,501
Q2 2025 Reduced 2.39%
$0
$240 Million 0.07% of portfolio
2,180,866
Q2 2025 Added 0.88%
$0
$233 Million 0.07% of portfolio
1,888,341
Q2 2025 Reduced 4.58%
$0
$214 Million 0.07% of portfolio
1,612,404
Q2 2025 Added 3.73%
$94.7B
$216 Million 0.07% of portfolio
294,196
Q2 2025 Added 4.01%
$61.1B
$243 Million 0.07% of portfolio
3,017,922
Q2 2025 Added 0.37%
$84.1B
$230 Million 0.07% of portfolio
3,412,077
Q2 2025 Added 8.82%
$94.5B
$243 Million 0.07% of portfolio
484,108
Q2 2025 Added 8.19%
$47.2B
$240 Million 0.07% of portfolio
2,689,196
Q2 2025 Added 54.83%
$0
$226 Million 0.07% of portfolio
4,107,672
Q2 2025 Reduced 44.85%
$52.5B
$220 Million 0.07% of portfolio
1,076,225
Q2 2025 Reduced 1.06%
$0
$239 Million 0.07% of portfolio
3,814,251
Q2 2025 Reduced 6.23%
$17.3B
$239 Million 0.07% of portfolio
767,013
Q2 2025 Reduced 0.97%
$102B
$227 Million 0.07% of portfolio
2,475,729
Q2 2025 Reduced 0.83%
$0
$234 Million 0.07% of portfolio
8,804,916
Q2 2025 Reduced 47.29%
$0
$219 Million 0.07% of portfolio
4,182,883
Q2 2025 Reduced 7.12%
$0
$235 Million 0.07% of portfolio
4,906,463
Q2 2025 Reduced 5.49%
$6.58B
$241 Million 0.07% of portfolio
4,569,678
Q2 2025 Reduced 1.68%
$155B
$237 Million 0.07% of portfolio
3,867,284
Q2 2025 Reduced 1.49%
$0
$227 Million 0.07% of portfolio
3,795,179
Q2 2025 Added 7.7%
$118B
$184 Million 0.06% of portfolio
3,142,942
Q2 2025 Reduced 19.12%
$0
$205 Million 0.06% of portfolio
2,251,063
Q2 2025 Added 10.91%
$32.4B
$184 Million 0.06% of portfolio
2,024,309
Q2 2025 Added 3.67%
$33.2B
$185 Million 0.06% of portfolio
1,066,706
Q2 2025 Added 0.1%
$83.7B
$208 Million 0.06% of portfolio
2,287,687
Q2 2025 Reduced 2.97%
$55B
$210 Million 0.06% of portfolio
2,865,547
Q2 2025 Added 8.07%
$218B
$185 Million 0.06% of portfolio
476,877
Q2 2025 Added 2.95%
$0
$196 Million 0.06% of portfolio
4,479,718
Q2 2025 Added 0.82%
$70.7B
$203 Million 0.06% of portfolio
523,014
Q2 2025 Reduced 8.82%
$95.8B
$188 Million 0.06% of portfolio
4,142,927
Q2 2025 Added 0.78%
$150B
$205 Million 0.06% of portfolio
1,847,975
Q2 2025 Added 2.13%
$254B
$208 Million 0.06% of portfolio
293,967
Q2 2025 Reduced 8.03%
$146B
$197 Million 0.06% of portfolio
844,719
Q2 2025 Reduced 9.6%
$102B
$199 Million 0.06% of portfolio
1,084,743
Q2 2025 Reduced 3.56%
$0
$199 Million 0.06% of portfolio
4,719,038
Q2 2025 Added 0.36%
$0
$204 Million 0.06% of portfolio
3,238,294
Q2 2025 Reduced 85.96%
$0
$205 Million 0.06% of portfolio
5,466,151
Q2 2025 Added 19.93%
$0
$196 Million 0.06% of portfolio
2,191,836
Q2 2025 Added 22.8%
$0
$195 Million 0.06% of portfolio
8,401,421
Q2 2025 Added 12.41%
$0
$201 Million 0.06% of portfolio
3,730,985
Q2 2025 Reduced 27.9%
$0
$202 Million 0.06% of portfolio
3,990,344
Q2 2025 Added 34.66%
$0
$191 Million 0.06% of portfolio
3,506,075
Q2 2025 Added 3.64%
$0
$183 Million 0.06% of portfolio
1,631,843
Q2 2025 Added 2.62%
$33.7B
$191 Million 0.06% of portfolio
3,050,190
Q2 2025 Reduced 2.51%
$257B
$210 Million 0.06% of portfolio
1,736,891
Q2 2025 Added 7.98%

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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