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
REXR Rexford Industrial Realty, Inc. Real Estate	$6.8B	$15.1 Million 0.0% of portfolio	425,177	Q2 2025 Added 17.19%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.76B	$7 Million 0.0% of portfolio	326,629	Q2 2025 Added 15.97%
RGCO Rgc Resources Inc Utilities	$225M	$283,000 0.0% of portfolio	12,654	Q2 2025 Added 5.57%
RH Rh Consumer Cyclical	$5.63B	$766,000 0.0% of portfolio	4,056	Q2 2025 Reduced 23.83%
RBBN Ribbon Communications Inc. Communication Services	$680M	$119,000 0.0% of portfolio	29,892	Q2 2025 Reduced 6.92%
RGTI Rigetti Computing, Inc. Technology	$1.95B	$387,000 0.0% of portfolio	32,709	Q2 2025 Reduced 2.57%
RNG Ring Central, Inc. Technology	$2.37B	$823,000 0.0% of portfolio	29,033	Q2 2025 Added 11.19%
RIOT Riot Blockchain, Inc. Technology	$1.91B	$422,000 0.0% of portfolio	37,428	Q2 2025 Added 197.14%
RSKD Riskified Ltd. Technology	$476M	$121,000 0.0% of portfolio	24,250	Q2 2025 Reduced 77.96%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$906,000 0.0% of portfolio	125,012	Q2 2025 Added 15.5%
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$2.13 Million 0.0% of portfolio	168,709	Q2 2025 Reduced 17.79%
RIV Rivernorth Opportunities Fund, Inc. Financial Services	$0	$2.33 Million 0.0% of portfolio	189,654	Q2 2025 Reduced 1.69%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$377,000 0.0% of portfolio	27,505	Q2 2025 Reduced 12.07%
RLI Rli Corp Financial Services	$3.01B	$13.3 Million 0.0% of portfolio	184,196	Q2 2025 Added 3.79%
RLJ Rlj Lodging Trust Real Estate	$1.17B	$166,000 0.0% of portfolio	22,922	Q2 2025 Reduced 43.65%
RHI Robert Half International Inc. Industrials	$3.82B	$2.93 Million 0.0% of portfolio	71,417	Q2 2025 Reduced 26.95%
RBLX Roblox Corp Communication Services	$70.6B	$12.3 Million 0.0% of portfolio	117,031	Q2 2025 Added 74.82%
RKT Rocket Companies, Inc. Financial Services	$2.53B	$1.92 Million 0.0% of portfolio	135,534	Q2 2025 Added 354.13%
Rocket Lab Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
RCI Rogers Communications Inc Communication Services	$13.4B	$730,000 0.0% of portfolio	24,613	Q2 2025 Reduced 0.68%
ROG Rogers Corp Technology	$1.4B	$264,000 0.0% of portfolio	3,857	Q2 2025 Reduced 75.34%
ROIV Roivant Sciences Ltd. Healthcare	$8.15B	$482,000 0.0% of portfolio	42,810	Q2 2025 Added 30.22%
ROKU Roku, Inc Communication Services	$10.2B	$15.4 Million 0.0% of portfolio	174,796	Q2 2025 Reduced 0.26%
RGLD Royal Gold Inc Basic Materials	$11.3B	$4.05 Million 0.0% of portfolio	22,791	Q2 2025 Added 51.18%
RPRX Royalty Pharma PLC Healthcare	$15.7B	$3.52 Million 0.0% of portfolio	97,612	Q2 2025 Reduced 6.02%
RVT Royce Value Trust, Inc. Financial Services	$0	$446,000 0.0% of portfolio	29,640	Q2 2025 Added 25.65%
RES Rpc Inc Energy	$992M	$1.52 Million 0.0% of portfolio	321,915	Q2 2025 Added 4.81%
Rubrik Inc.	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.18%
RWAY Runway Growth Finance Corp. Financial Services	$452M	$213,000 0.0% of portfolio	19,901	Q2 2025 Reduced 19.74%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.43B	$980,000 0.0% of portfolio	19,034	Q2 2025 Reduced 43.86%
Russell Invts Exchange Trade	-	$0 0.0% of portfolio	-	Q2 2025 New
Russell Invts Exchange Trade	-	$0 0.0% of portfolio	-	Q2 2025 New
Russell Invts Exchange Trade	-	$0 0.0% of portfolio	-	Q2 2025 New
Russell Invts Exchange Trade	-	$0 0.0% of portfolio	-	Q2 2025 New
Russell Invts Exchange Trade	-	$0 0.0% of portfolio	-	Q2 2025 New
RXO Rxo, Inc.	$0	$671,000 0.0% of portfolio	42,714	Q2 2025 Reduced 39.77%
R Ryder System Inc Industrials	$9.02B	$12.6 Million 0.0% of portfolio	79,453	Q2 2025 Added 1.69%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.23B	$9.69 Million 0.0% of portfolio	98,184	Q2 2025 Added 32.96%
STBA S&T Bancorp Inc Financial Services	$1.48B	$6.24 Million 0.0% of portfolio	165,020	Q2 2025 Added 2.33%
Saba Capital Income & Opport	-	$0 0.0% of portfolio	-	Q2 2025 Added 4.73%
BRW Saba Capital Income & Opportunities Fund Financial Services	$0	$421,000 0.0% of portfolio	52,238	Q2 2025 Added 8.31%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.3B	$4.93 Million 0.0% of portfolio	267,445	Q2 2025 Added 15.54%
SABR Sabre Corp Consumer Cyclical	$640M	$5.29 Million 0.0% of portfolio	1,674,907	Q2 2025 Reduced 0.52%
SAFT Safety Insurance Group Inc Financial Services	$1.08B	$312,000 0.0% of portfolio	3,934	Q2 2025 Added 0.41%
JUPW Jupiter Wellness, Inc. Healthcare	$64.5M	$87,000 0.0% of portfolio	30,000	Q2 2025 Reduced 2.72%
Sailpoint Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.3%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.35B	$280,000 0.0% of portfolio	30,322	Q2 2025 Added 24.37%
IOT Samsara Inc. Technology	$3.62B	$2.87 Million 0.0% of portfolio	72,172	Q2 2025 Reduced 22.29%
SANM Sanmina Corp Technology	$7.16B	$14.3 Million 0.0% of portfolio	146,667	Q2 2025 Added 2.7%
SPNS Sapiens International Corp N V Technology	$1.63B	$681,000 0.0% of portfolio	23,292	Q2 2025 Reduced 0.05%

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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Envestnet Asset Management Inc Portfolio Holdings