Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

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

Portfolio value $324 Billion
ETFs: $202 Billion
Technology: $31.9 Billion
Financial Services: $18.8 Billion
Industrials: $13.7 Billion
Healthcare: $12.7 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $9.37 Billion
Consumer Defensive: $6.22 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$221 Million 0.07% of portfolio
277,164
Q3 2025 Reduced 5.72%
$132B
$232 Million 0.07% of portfolio
1,104,239
Q3 2025 Added 30.72%
$193B
$232 Million 0.07% of portfolio
518,719
Q3 2025 Reduced 3.91%
$0
$212 Million 0.07% of portfolio
2,892,833
Q3 2025 Added 56.13%
$0
$214 Million 0.07% of portfolio
4,726,732
Q3 2025 Added 0.16%
$0
$220 Million 0.07% of portfolio
1,974,538
Q3 2025 Reduced 9.46%
$0
$243 Million 0.07% of portfolio
1,925,456
Q3 2025 Reduced 2.98%
$0
$224 Million 0.07% of portfolio
9,502,387
Q3 2025 Added 13.1%
$0
$217 Million 0.07% of portfolio
1,797,695
Q3 2025 Added 10.16%
$62.7B
$212 Million 0.07% of portfolio
2,568,936
Q3 2025 Reduced 14.88%
$76.2B
$225 Million 0.07% of portfolio
3,609,525
Q3 2025 Added 5.79%
$87.8B
$230 Million 0.07% of portfolio
483,745
Q3 2025 Reduced 0.07%
$42.8B
$236 Million 0.07% of portfolio
2,663,780
Q3 2025 Reduced 0.95%
$283B
$233 Million 0.07% of portfolio
1,819,260
Q3 2025 Added 4.74%
$109B
$218 Million 0.07% of portfolio
3,923,601
Q3 2025 Reduced 6.26%
$0
$211 Million 0.07% of portfolio
3,670,402
Q3 2025 Reduced 10.65%
$55.7B
$214 Million 0.07% of portfolio
1,402,647
Q3 2025 Reduced 1.29%
$79.1B
$235 Million 0.07% of portfolio
1,312,844
Q3 2025 Added 7.41%
$0
$215 Million 0.07% of portfolio
2,406,215
Q3 2025 Added 52.93%
$0
$237 Million 0.07% of portfolio
8,792,715
Q3 2025 Reduced 0.14%
$0
$218 Million 0.07% of portfolio
2,408,717
Q3 2025 Added 0.15%
$136B
$219 Million 0.07% of portfolio
592,359
Q3 2025 Reduced 6.59%
$150B
$237 Million 0.07% of portfolio
4,001,060
Q3 2025 Added 3.46%
$0
$233 Million 0.07% of portfolio
4,660,196
Q3 2025 Reduced 48.01%
$0
$230 Million 0.07% of portfolio
3,836,518
Q3 2025 Added 1.09%
$85.9B
$221 Million 0.07% of portfolio
1,001,706
Q3 2025 Added 16.91%
$57.5B
$202 Million 0.06% of portfolio
739,632
Q3 2025 Reduced 9.02%
$104B
$210 Million 0.06% of portfolio
3,179,463
Q3 2025 Added 1.16%
$0
$202 Million 0.06% of portfolio
2,271,428
Q3 2025 Added 4.52%
$0
$195 Million 0.06% of portfolio
2,711,161
Q3 2025 Added 22.9%
$34.2B
$188 Million 0.06% of portfolio
2,071,692
Q3 2025 Added 2.34%
$54.5B
$201 Million 0.06% of portfolio
1,075,633
Q3 2025 Added 7.78%
$0
$205 Million 0.06% of portfolio
9,025,453
Q3 2025 Added 18.73%
$120B
$206 Million 0.06% of portfolio
6,552,310
Q3 2025 Added 0.91%
$0
$204 Million 0.06% of portfolio
4,388,493
Q3 2025 Reduced 2.04%
$0
$210 Million 0.06% of portfolio
4,547,432
Q3 2025 Reduced 78.48%
$0
$209 Million 0.06% of portfolio
6,666,431
Q3 2025 Reduced 12.47%
$79.5B
$207 Million 0.06% of portfolio
1,651,771
Q3 2025 Reduced 12.16%
$156B
$203 Million 0.06% of portfolio
1,828,396
Q3 2025 Reduced 1.06%
$26.3B
$207 Million 0.06% of portfolio
1,104,299
Q3 2025 Added 121.19%
$74.9B
$183 Million 0.06% of portfolio
703,021
Q3 2025 Reduced 0.21%
$84.9B
$186 Million 0.06% of portfolio
1,106,423
Q3 2025 Added 2.0%
$0
$192 Million 0.06% of portfolio
5,085,362
Q3 2025 Reduced 6.97%
$0
$190 Million 0.06% of portfolio
3,949,293
Q3 2025 Reduced 32.13%
$0
$207 Million 0.06% of portfolio
5,233,892
Q3 2025 Reduced 26.16%
$0
$202 Million 0.06% of portfolio
1,421,094
Q3 2025 Reduced 11.86%
$0
$201 Million 0.06% of portfolio
3,964,962
Q3 2025 Reduced 0.64%
$0
$206 Million 0.06% of portfolio
3,574,422
Q3 2025 Added 1.95%
$0
$201 Million 0.06% of portfolio
2,734,295
Q3 2025 Added 32.61%

Summary

  • Portfolio
  • No. of Stocks 4,505
  • Current Value $324 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 2,205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,997 stocks
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