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
$11.5B
$136 Million 0.05% of portfolio
427,178
Q1 2025 Reduced 6.93%
$89.8B
$157 Million 0.05% of portfolio
1,204,584
Q1 2025 Reduced 1.36%
$0
$164 Million 0.05% of portfolio
1,756,662
Q1 2025 Reduced 41.73%
$253B
$146 Million 0.05% of portfolio
1,989,988
Q1 2025 Reduced 2.5%
$32.2B
$161 Million 0.05% of portfolio
6,342,023
Q1 2025 Reduced 11.2%
$0
$137 Million 0.05% of portfolio
5,859,051
Q1 2025 Added 161.81%
$0
$162 Million 0.05% of portfolio
2,384,736
Q1 2025 Reduced 10.49%
$0
$144 Million 0.05% of portfolio
3,576,902
Q1 2025 Added 8.57%
$57B
$141 Million 0.05% of portfolio
3,434,797
Q1 2025 Added 1.81%
$73.6B
$161 Million 0.05% of portfolio
1,463,762
Q1 2025 Added 12.83%
$48.9B
$140 Million 0.05% of portfolio
470,374
Q1 2025 Reduced 5.63%
$14.7B
$136 Million 0.05% of portfolio
268,284
Q1 2025 Added 3.14%
$52.8B
$121 Million 0.04% of portfolio
1,013,814
Q1 2025 Added 4.71%
$0
$108 Million 0.04% of portfolio
1,656,598
Q1 2025 Reduced 5.14%
$65.1B
$107 Million 0.04% of portfolio
1,231,082
Q1 2025 Added 3.6%
$19.5B
$108 Million 0.04% of portfolio
1,522,744
Q1 2025 Added 0.19%
$0
$118 Million 0.04% of portfolio
5,247,876
Q1 2025 Added 16.77%
$81.7B
$121 Million 0.04% of portfolio
677,389
Q1 2025 Added 9.98%
$10.6B
$119 Million 0.04% of portfolio
1,521,704
Q1 2025 Added 1.39%
$45B
$114 Million 0.04% of portfolio
868,017
Q1 2025 Reduced 7.78%
$38.4B
$111 Million 0.04% of portfolio
599,367
Q1 2025 Added 1.75%
$53.6B
$124 Million 0.04% of portfolio
1,976,554
Q1 2025 Reduced 10.8%
$109B
$109 Million 0.04% of portfolio
310,068
Q1 2025 Reduced 11.67%
$44.5B
$111 Million 0.04% of portfolio
1,067,769
Q1 2025 Reduced 30.52%
$90.6B
$126 Million 0.04% of portfolio
1,863,078
Q1 2025 Added 21.79%
$24.4B
$105 Million 0.04% of portfolio
658,058
Q1 2025 Added 13.52%
$18.7B
$122 Million 0.04% of portfolio
1,012,257
Q1 2025 Added 17.11%
$89.7B
$121 Million 0.04% of portfolio
281,811
Q1 2025 Reduced 3.55%
$49.5B
$122 Million 0.04% of portfolio
1,634,494
Q1 2025 Reduced 0.76%
$0
$105 Million 0.04% of portfolio
3,132,744
Q1 2025 Added 5.31%
$0
$106 Million 0.04% of portfolio
1,188,030
Q1 2025 Reduced 9.23%
$0
$126 Million 0.04% of portfolio
1,253,900
Q1 2025 Added 8.26%
$72B
$114 Million 0.04% of portfolio
500,137
Q1 2025 Added 4.03%
$0
$118 Million 0.04% of portfolio
3,387,953
Q1 2025 Reduced 2.02%
$0
$127 Million 0.04% of portfolio
1,523,827
Q1 2025 Added 3.71%
$0
$128 Million 0.04% of portfolio
2,713,773
Q1 2025 Added 1.23%
$0
$120 Million 0.04% of portfolio
1,129,467
Q1 2025 Reduced 13.76%
$0
$110 Million 0.04% of portfolio
993,179
Q1 2025 Reduced 8.19%
$0
$112 Million 0.04% of portfolio
1,427,297
Q1 2025 Reduced 0.78%
$0
$124 Million 0.04% of portfolio
1,226,852
Q1 2025 Added 10.29%
$0
$131 Million 0.04% of portfolio
4,313,899
Q1 2025 Reduced 17.35%
$0
$112 Million 0.04% of portfolio
2,188,432
Q1 2025 Added 16.53%
$0
$122 Million 0.04% of portfolio
1,560,695
Q1 2025 Reduced 8.55%
$0
$113 Million 0.04% of portfolio
2,230,627
Q1 2025 Reduced 15.7%
$66.1B
$132 Million 0.04% of portfolio
4,621,872
Q1 2025 Added 2.46%
$29.9B
$126 Million 0.04% of portfolio
384,482
Q1 2025 Added 15.14%
$132B
$124 Million 0.04% of portfolio
63,431
Q1 2025 Added 5.83%
$46.1B
$129 Million 0.04% of portfolio
227,260
Q1 2025 Reduced 16.68%
$43.9B
$132 Million 0.04% of portfolio
1,736,842
Q1 2025 Reduced 3.01%

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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