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
$8.89 Million 0.0% of portfolio
91,874
Q1 2025 Added 6.04%
$0
$4.95 Million 0.0% of portfolio
91,659
Q1 2025 Reduced 9.03%
$0
$1.81 Million 0.0% of portfolio
32,991
Q1 2025 Added 5.34%
$0
$273,000 0.0% of portfolio
5,078
Q1 2025 Reduced 64.56%
$0
$10.6 Million 0.0% of portfolio
110,886
Q1 2025 Added 171.37%
$0
$318,000 0.0% of portfolio
3,224
Q1 2025 Added 4.07%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.95%
$0
$7.99 Million 0.0% of portfolio
178,670
Q1 2025 Added 45.45%
$0
$4.37 Million 0.0% of portfolio
87,285
Q1 2025 Added 3.76%
$0
$12.3 Million 0.0% of portfolio
243,336
Q1 2025 Reduced 10.74%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.58%
$0
$809,000 0.0% of portfolio
99,984
Q1 2025 Reduced 21.47%
$0
$4.29 Million 0.0% of portfolio
877,732
Q1 2025 Added 12.66%
$0
$2.68 Million 0.0% of portfolio
355,106
Q1 2025 Reduced 4.26%
$0
$307,000 0.0% of portfolio
34,738
Q1 2025 New
$0
$3.63 Million 0.0% of portfolio
447,712
Q1 2025 Added 147.23%
$0
$1.03 Million 0.0% of portfolio
164,758
Q1 2025 Added 0.47%
$10.4B
$9.07 Million 0.0% of portfolio
95,265
Q1 2025 Reduced 2.3%
$0
$1.46 Million 0.0% of portfolio
188,108
Q1 2025 Added 3.09%
$0
$1.43 Million 0.0% of portfolio
155,220
Q1 2025 Added 8.17%
$0
$1.07 Million 0.0% of portfolio
128,411
Q1 2025 Added 2.06%
$1.74B
$1.94 Million 0.0% of portfolio
214,032
Q1 2025 Reduced 43.78%
$3.54B
$11.2 Million 0.0% of portfolio
81,254
Q1 2025 Reduced 14.04%
$11.8B
$6.99 Million 0.0% of portfolio
349,280
Q1 2025 Added 21.68%
$3.46B
$7.04 Million 0.0% of portfolio
329,813
Q1 2025 Added 15.78%
$2.23B
$1.28 Million 0.0% of portfolio
96,314
Q1 2025 Reduced 36.56%
$1.71B
$153,000 0.0% of portfolio
29,651
Q1 2025 Added 23.23%
$3.67B
$7.31 Million 0.0% of portfolio
57,015
Q1 2025 Reduced 0.29%
$458M
$17,000 0.0% of portfolio
13,270
Q1 2025 Added 2.26%
$639M
$363,000 0.0% of portfolio
22,274
Q1 2025 Reduced 11.76%
$7.59B
$8.05 Million 0.0% of portfolio
87,106
Q1 2025 Added 10.48%
$505M
$1.17 Million 0.0% of portfolio
98,413
Q1 2025 New
$13.4B
$256,000 0.0% of portfolio
5,390
Q1 2025 New
$251M
$293,000 0.0% of portfolio
20,558
Q1 2025 Reduced -0.0%
$3.18B
$1.65 Million 0.0% of portfolio
36,674
Q1 2025 Added 9.32%
$2.16B
$11.8 Million 0.0% of portfolio
69,178
Q1 2025 Added 29.53%
$2.93B
$14.6 Million 0.0% of portfolio
289,972
Q1 2025 Added 6.58%
$531M
$2.46 Million 0.0% of portfolio
119,502
Q1 2025 Added 3.3%
$296M
$65,000 0.0% of portfolio
43,941
Q1 2025 Added 66.8%
$1.19B
$1.12 Million 0.0% of portfolio
13,394
Q1 2025 Reduced 3.12%
$2.74B
$914,000 0.0% of portfolio
47,430
Q1 2025 New
Presidio Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.3%
$21.6B
$12.6 Million 0.0% of portfolio
137,660
Q1 2025 Reduced 6.36%
$3.23B
$10.9 Million 0.0% of portfolio
124,431
Q1 2025 Added 9.87%
$123M
$46,000 0.0% of portfolio
23,515
Q1 2025 Added 9.08%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.95%
$3.78B
$2.6 Million 0.0% of portfolio
45,230
Q1 2025 Added 12.43%
$0
$4.72 Million 0.0% of portfolio
252,635
Q1 2025 Added 15.48%
$0
$11.4 Million 0.0% of portfolio
599,008
Q1 2025 Added 9.82%

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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