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
$57.7B
$198 Million 0.06% of portfolio
1,658,017
Q2 2025 Reduced 5.93%
$0
$201 Million 0.06% of portfolio
2,180,473
Q2 2025 Reduced 8.24%
$51.4B
$181 Million 0.06% of portfolio
1,420,951
Q2 2025 Reduced 0.52%
$0
$196 Million 0.06% of portfolio
8,046,412
Q2 2025 Added 5.25%
$97.8B
$195 Million 0.06% of portfolio
1,222,321
Q2 2025 Added 1.47%
$0
$199 Million 0.06% of portfolio
2,405,004
Q2 2025 Reduced 0.8%
$173B
$190 Million 0.06% of portfolio
2,769,675
Q2 2025 Reduced 3.13%
$61.9B
$189 Million 0.06% of portfolio
705,489
Q2 2025 Added 3.16%
$0
$181 Million 0.06% of portfolio
637,002
Q2 2025 Reduced 23.4%
$0
$197 Million 0.06% of portfolio
1,197,397
Q2 2025 Reduced 20.73%
$0
$205 Million 0.06% of portfolio
2,302,472
Q2 2025 Reduced 14.43%
$0
$205 Million 0.06% of portfolio
4,082,483
Q2 2025 Added 79.28%
$0
$190 Million 0.06% of portfolio
2,231,529
Q2 2025 Added 0.78%
$0
$194 Million 0.06% of portfolio
3,296,136
Q2 2025 Added 10.19%
$0
$194 Million 0.06% of portfolio
863,882
Q2 2025 Added 65.37%
$99.5B
$200 Million 0.06% of portfolio
448,988
Q2 2025 Reduced 4.54%
$48.5B
$167 Million 0.05% of portfolio
1,261,231
Q2 2025 Added 24.4%
$0
$172 Million 0.05% of portfolio
2,173,301
Q2 2025 Added 0.5%
$0
$169 Million 0.05% of portfolio
1,674,852
Q2 2025 Added 2.24%
$0
$158 Million 0.05% of portfolio
2,206,042
Q2 2025 Reduced 27.38%
$95.3B
$172 Million 0.05% of portfolio
780,250
Q2 2025 Added 2.68%
$75.3B
$153 Million 0.05% of portfolio
428,491
Q2 2025 Reduced 7.08%
$136B
$178 Million 0.05% of portfolio
507,430
Q2 2025 Reduced 6.96%
$53.1B
$147 Million 0.05% of portfolio
597,751
Q2 2025 Reduced 0.85%
$55.6B
$172 Million 0.05% of portfolio
998,030
Q2 2025 Reduced 2.21%
$139B
$166 Million 0.05% of portfolio
790,677
Q2 2025 Added 7.59%
$0
$171 Million 0.05% of portfolio
7,601,504
Q2 2025 Added 44.85%
$22.7B
$170 Million 0.05% of portfolio
762,937
Q2 2025 Added 3.28%
$99.2B
$161 Million 0.05% of portfolio
584,815
Q2 2025 Added 2.56%
$11.2B
$155 Million 0.05% of portfolio
3,149,587
Q2 2025 Reduced 24.14%
$51B
$150 Million 0.05% of portfolio
2,018,817
Q2 2025 Added 2.14%
$93.6B
$173 Million 0.05% of portfolio
340,634
Q2 2025 Added 9.86%
$0
$157 Million 0.05% of portfolio
2,465,735
Q2 2025 Added 0.76%
$18.5B
$153 Million 0.05% of portfolio
1,839,989
Q2 2025 Reduced 13.6%
$80B
$174 Million 0.05% of portfolio
704,475
Q2 2025 Added 5.49%
$0
$157 Million 0.05% of portfolio
1,902,443
Q2 2025 Added 2,160.27%
$0
$173 Million 0.05% of portfolio
4,008,178
Q2 2025 Added 63.22%
$0
$165 Million 0.05% of portfolio
4,794,652
Q2 2025 Added 0.63%
$0
$158 Million 0.05% of portfolio
1,397,313
Q2 2025 Reduced 5.84%
$0
$160 Million 0.05% of portfolio
1,757,549
Q2 2025 Added 2.32%
$127B
$175 Million 0.05% of portfolio
1,318,402
Q2 2025 Reduced 1.7%
$29.8B
$155 Million 0.05% of portfolio
412,678
Q2 2025 Added 7.33%
$118B
$161 Million 0.05% of portfolio
61,523
Q2 2025 Reduced 3.01%
$73.8B
$166 Million 0.05% of portfolio
674,631
Q2 2025 Reduced 3.74%
$55.1B
$176 Million 0.05% of portfolio
309,632
Q2 2025 Reduced 0.13%
$121B
$166 Million 0.05% of portfolio
3,434,999
Q2 2025 Added 4.81%
$0
$157 Million 0.05% of portfolio
6,394,055
Q2 2025 Added 67.9%
$0
$167 Million 0.05% of portfolio
7,336,297
Q2 2025 Reduced 1.7%
$258B
$153 Million 0.05% of portfolio
2,167,998
Q2 2025 Added 8.95%

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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