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
$33.7B
$164 Million 0.05% of portfolio
6,292,543
Q2 2025 Reduced 0.78%
$0
$151 Million 0.05% of portfolio
5,259,954
Q2 2025 Added 49.8%
$0
$147 Million 0.05% of portfolio
2,698,043
Q2 2025 Added 25.95%
$0
$162 Million 0.05% of portfolio
5,516,335
Q2 2025 Reduced 13.8%
$0
$164 Million 0.05% of portfolio
1,211,883
Q2 2025 Reduced 0.68%
$95.7B
$150 Million 0.05% of portfolio
293,042
Q2 2025 Added 18.83%
$102B
$154 Million 0.05% of portfolio
353,078
Q2 2025 Added 5.47%
$58.4B
$154 Million 0.05% of portfolio
3,579,415
Q2 2025 Added 4.21%
$0
$176 Million 0.05% of portfolio
635,254
Q2 2025 Reduced 3.27%
$0
$159 Million 0.05% of portfolio
1,929,562
Q2 2025 Reduced 51.27%
$0
$152 Million 0.05% of portfolio
1,184,228
Q2 2025 Added 23.43%
$0
$153 Million 0.05% of portfolio
1,905,093
Q2 2025 Added 9.11%
$0
$173 Million 0.05% of portfolio
1,319,738
Q2 2025 Reduced 4.84%
$38.7B
$147 Million 0.05% of portfolio
511,633
Q2 2025 Reduced 4.46%
$0
$178 Million 0.05% of portfolio
2,126,748
Q2 2025 Added 38.03%
$0
$154 Million 0.05% of portfolio
1,780,632
Q2 2025 Added 1,256.61%
$65.4B
$119 Million 0.04% of portfolio
1,129,688
Q2 2025 Added 38.68%
$0
$125 Million 0.04% of portfolio
1,690,757
Q2 2025 Added 22.73%
$130B
$132 Million 0.04% of portfolio
2,792,258
Q2 2025 Added 92.96%
$40.5B
$144 Million 0.04% of portfolio
592,843
Q2 2025 Reduced 8.52%
$38.3B
$117 Million 0.04% of portfolio
697,250
Q2 2025 Added 0.19%
$50.1B
$116 Million 0.04% of portfolio
825,080
Q2 2025 Reduced 4.95%
$36B
$140 Million 0.04% of portfolio
1,739,263
Q2 2025 Reduced 2.58%
$19.1B
$141 Million 0.04% of portfolio
5,559,350
Q2 2025 Added 17.49%
$86B
$134 Million 0.04% of portfolio
1,939,826
Q2 2025 Added 4.12%
$63.5B
$144 Million 0.04% of portfolio
1,426,618
Q2 2025 Reduced 1.02%
$53.3B
$114 Million 0.04% of portfolio
1,533,713
Q2 2025 Added 12.95%
$71.7B
$146 Million 0.04% of portfolio
183,700
Q2 2025 Reduced 0.12%
$0
$130 Million 0.04% of portfolio
659,540
Q2 2025 Added 23.9%
$43.6B
$138 Million 0.04% of portfolio
1,690,210
Q2 2025 Added 3.41%
$0
$137 Million 0.04% of portfolio
3,061,677
Q2 2025 Reduced 7.04%
$0
$134 Million 0.04% of portfolio
1,337,601
Q2 2025 Added 6.68%
$0
$133 Million 0.04% of portfolio
3,223,041
Q2 2025 Added 73.6%
$72.7B
$129 Million 0.04% of portfolio
484,985
Q2 2025 Reduced 3.03%
$54.3B
$124 Million 0.04% of portfolio
230,911
Q2 2025 Added 42.69%
$0
$133 Million 0.04% of portfolio
2,829,210
Q2 2025 Reduced 3.42%
$0
$132 Million 0.04% of portfolio
1,852,838
Q2 2025 Added 41.84%
$0
$134 Million 0.04% of portfolio
3,418,362
Q2 2025 Added 0.9%
$0
$122 Million 0.04% of portfolio
1,105,942
Q2 2025 Added 11.35%
$0
$138 Million 0.04% of portfolio
2,743,452
Q2 2025 Reduced 33.95%
$0
$129 Million 0.04% of portfolio
4,212,625
Q2 2025 Reduced 11.9%
$0
$141 Million 0.04% of portfolio
4,292,836
Q2 2025 Reduced 0.49%
$0
$143 Million 0.04% of portfolio
3,138,485
Q2 2025 Added 68.5%
$0
$132 Million 0.04% of portfolio
1,571,782
Q2 2025 Added 0.71%
$0
$146 Million 0.04% of portfolio
2,061,888
Q2 2025 Added 183.88%
$59.7B
$143 Million 0.04% of portfolio
4,867,834
Q2 2025 Added 5.32%
$31.7B
$119 Million 0.04% of portfolio
1,077,184
Q2 2025 Added 28.38%
$66.3B
$122 Million 0.04% of portfolio
1,575,162
Q2 2025 Reduced 6.68%
$39.5B
$124 Million 0.04% of portfolio
169,907
Q2 2025 Added 1.43%

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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