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
$3.81B
$87,000 0.0% of portfolio
41,340
Q2 2025 Added 13.8%
$4.09B
$151,000 0.0% of portfolio
34,568
Q2 2025 Reduced 1.47%
$8.18B
$1.42 Million 0.0% of portfolio
14,926
Q2 2025 Added 16.27%
$336M
$5.65 Million 0.0% of portfolio
463,869
Q2 2025 Added 5.5%
$2.27B
$617,000 0.0% of portfolio
74,765
Q2 2025 Added 3.74%
$3.74B
$4.94 Million 0.0% of portfolio
305,441
Q2 2025 Reduced 7.92%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.63%
$3.87B
$2.52 Million 0.0% of portfolio
12,076
Q2 2025 Added 24.66%
$6.14B
$4.39 Million 0.0% of portfolio
14,502
Q2 2025 Reduced 5.03%
$2.29B
$637,000 0.0% of portfolio
30,182
Q2 2025 Added 7.17%
$2.96B
$5.84 Million 0.0% of portfolio
241,938
Q2 2025 Added 9.7%
$4.47B
$9.38 Million 0.0% of portfolio
417,217
Q2 2025 Reduced 1.11%
$5.02B
$7.09 Million 0.0% of portfolio
120,003
Q2 2025 Added 1.7%
$5.65B
$3.3 Million 0.0% of portfolio
38,323
Q2 2025 Added 27.36%
$722M
$692,000 0.0% of portfolio
22,111
Q2 2025 Added 2.34%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.61%
$0
$656,000 0.0% of portfolio
12,407
Q2 2025 Added 0.03%
$929M
$1.12 Million 0.0% of portfolio
63,042
Q2 2025 Added 105.05%
$2.06B
$817,000 0.0% of portfolio
20,230
Q2 2025 Added 43.91%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.5%
$2.64B
$263,000 0.0% of portfolio
11,667
Q2 2025 New
$1.2B
$6.45 Million 0.0% of portfolio
209,908
Q2 2025 Added 76.14%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.75%
$7.08B
$13.8 Million 0.0% of portfolio
61,657
Q2 2025 Added 6.09%
$983M
$1.65 Million 0.0% of portfolio
126,808
Q2 2025 Added 5.58%
$7.89B
$4.58 Million 0.0% of portfolio
27,234
Q2 2025 Reduced 14.33%
$14.4B
$8.88 Million 0.0% of portfolio
52,105
Q2 2025 Added 13.93%
$84.7M
$1.13 Million 0.0% of portfolio
158,281
Q2 2025 Reduced 18.94%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.66%
$5.59B
$15.7 Million 0.0% of portfolio
329,226
Q2 2025 Added 7.98%
$302M
$846,000 0.0% of portfolio
149,783
Q2 2025 Added 7.44%
$2.26B
$6.56 Million 0.0% of portfolio
82,705
Q2 2025 Added 12.8%
$4.21B
$11.1 Million 0.0% of portfolio
99,506
Q2 2025 Added 2.93%
$6.34B
$7.31 Million 0.0% of portfolio
370,702
Q2 2025 Added 22.09%
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.42%
$129M
$28,000 0.0% of portfolio
12,845
Q2 2025 Added 4.04%
$5.02B
$2.3 Million 0.0% of portfolio
32,705
Q2 2025 Added 23.94%
$288M
$403,000 0.0% of portfolio
25,280
Q2 2025 Reduced 10.82%
$2.96B
$2.45 Million 0.0% of portfolio
21,136
Q2 2025 Added 2.6%
$3.37B
$3.55 Million 0.0% of portfolio
212,933
Q2 2025 Added 156.98%
$2.38B
$395,000 0.0% of portfolio
91,775
Q2 2025 Added 54.17%
$3.96B
$355,000 0.0% of portfolio
49,102
Q2 2025 New
$737M
$3.67 Million 0.0% of portfolio
79,031
Q2 2025 Added 37.2%
$1.39B
$228,000 0.0% of portfolio
6,919
Q2 2025 New
$4.1B
$794,000 0.0% of portfolio
11,802
Q2 2025 Reduced 1.28%
$3.93B
$867,000 0.0% of portfolio
16,105
Q2 2025 Added 5.38%
$1.6B
$488,000 0.0% of portfolio
30,070
Q2 2025 Added 3.1%
$2.93B
$711,000 0.0% of portfolio
13,520
Q2 2025 Reduced 3.32%
$336M
$1.93 Million 0.0% of portfolio
20,483
Q2 2025 Added 7.48%

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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