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
$168 Million 0.06% of portfolio
4,557,756
Q1 2025 Reduced 2.52%
$0
$172 Million 0.06% of portfolio
7,473,896
Q1 2025 Reduced 0.12%
$0
$175 Million 0.06% of portfolio
3,382,816
Q1 2025 Added 4.37%
$102B
$190 Million 0.06% of portfolio
282,844
Q1 2025 Added 4.0%
$33.6B
$183 Million 0.06% of portfolio
3,128,847
Q1 2025 Reduced 0.22%
$241B
$179 Million 0.06% of portfolio
1,608,589
Q1 2025 Reduced 17.03%
$56.2B
$186 Million 0.06% of portfolio
1,087,762
Q1 2025 Reduced 3.01%
$80.3B
$170 Million 0.06% of portfolio
700,874
Q1 2025 Added 0.1%
$60.3B
$183 Million 0.06% of portfolio
310,038
Q1 2025 Added 0.45%
$48.5B
$183 Million 0.06% of portfolio
1,428,447
Q1 2025 Added 1.26%
$130B
$182 Million 0.06% of portfolio
3,277,394
Q1 2025 Added 6.9%
$0
$168 Million 0.06% of portfolio
7,463,475
Q1 2025 Reduced 0.57%
$0
$186 Million 0.06% of portfolio
7,645,106
Q1 2025 Added 6.07%
$127B
$193 Million 0.06% of portfolio
2,024,792
Q1 2025 Reduced 1.87%
$0
$186 Million 0.06% of portfolio
2,424,376
Q1 2025 Reduced 5.8%
$0
$187 Million 0.06% of portfolio
6,399,618
Q1 2025 Reduced 4.69%
$64.1B
$181 Million 0.06% of portfolio
683,861
Q1 2025 Reduced 1.58%
$0
$165 Million 0.06% of portfolio
656,706
Q1 2025 Reduced 3.23%
$0
$183 Million 0.06% of portfolio
2,214,352
Q1 2025 Reduced 0.1%
$0
$176 Million 0.06% of portfolio
2,991,319
Q1 2025 Reduced 10.91%
$0
$179 Million 0.06% of portfolio
1,386,878
Q1 2025 Reduced 0.84%
$97.3B
$170 Million 0.06% of portfolio
733,805
Q1 2025 Added 4.11%
$48.2B
$170 Million 0.06% of portfolio
726,845
Q1 2025 Reduced 2.39%
$0
$151 Million 0.05% of portfolio
2,162,477
Q1 2025 Added 118.11%
$0
$151 Million 0.05% of portfolio
1,638,123
Q1 2025 Reduced 5.2%
$114B
$145 Million 0.05% of portfolio
545,418
Q1 2025 Reduced 5.88%
$28.2B
$156 Million 0.05% of portfolio
1,065,625
Q1 2025 Added 6.46%
$53.1B
$148 Million 0.05% of portfolio
602,899
Q1 2025 Reduced 10.8%
$37.1B
$157 Million 0.05% of portfolio
648,036
Q1 2025 Reduced 9.31%
$0
$162 Million 0.05% of portfolio
5,709,329
Q1 2025 Added 18.36%
$184B
$153 Million 0.05% of portfolio
463,208
Q1 2025 Reduced 4.54%
$22.9B
$152 Million 0.05% of portfolio
738,741
Q1 2025 Reduced 1.28%
$103B
$151 Million 0.05% of portfolio
570,206
Q1 2025 Added 3.28%
$30.2B
$141 Million 0.05% of portfolio
1,785,263
Q1 2025 Reduced 1.47%
$19.5B
$137 Million 0.05% of portfolio
4,731,906
Q1 2025 Reduced 1.77%
$61.5B
$151 Million 0.05% of portfolio
1,441,300
Q1 2025 Added 3.06%
$0
$146 Million 0.05% of portfolio
2,447,086
Q1 2025 Added 4.87%
$54.7B
$145 Million 0.05% of portfolio
851,563
Q1 2025 Reduced 26.92%
$80.2B
$150 Million 0.05% of portfolio
183,913
Q1 2025 Reduced 1.79%
$0
$147 Million 0.05% of portfolio
3,293,552
Q1 2025 Reduced 1.3%
$0
$137 Million 0.05% of portfolio
2,929,402
Q1 2025 Added 9.63%
$0
$147 Million 0.05% of portfolio
4,781,681
Q1 2025 Reduced 0.14%
$0
$146 Million 0.05% of portfolio
1,784,896
Q1 2025 Reduced 4.56%
$0
$148 Million 0.05% of portfolio
4,764,734
Q1 2025 Reduced 11.69%
$0
$158 Million 0.05% of portfolio
1,484,020
Q1 2025 Reduced 12.4%
$0
$143 Million 0.05% of portfolio
1,717,728
Q1 2025 Added 1.77%
$0
$150 Million 0.05% of portfolio
2,963,226
Q1 2025 Added 10.96%
$0
$160 Million 0.05% of portfolio
1,590,203
Q1 2025 Added 26.1%
$104B
$155 Million 0.05% of portfolio
1,341,244
Q1 2025 Added 0.34%

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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