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
$1.57B
$9.02 Million 0.0% of portfolio
140,390
Q1 2025 Reduced 4.15%
$0
$0 0.0% of portfolio
11,688
Q1 2025 Added 0.21%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.62%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.16%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.36%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.87%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 206.26%
$2.12B
$7.02 Million 0.0% of portfolio
203,431
Q1 2025 Reduced 2.34%
$93.9M
$10,000 0.0% of portfolio
32,969
Q1 2025 Added 20.02%
$3.06B
$284,000 0.0% of portfolio
13,874
Q1 2025 Reduced 29.92%
$1.92B
$363,000 0.0% of portfolio
15,677
Q1 2025 Added 7.52%
$20.4B
$8.04 Million 0.0% of portfolio
82,120
Q1 2025 Added 74.75%
$1.6B
$2.76 Million 0.0% of portfolio
70,279
Q1 2025 Added 27.33%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$496,000 0.0% of portfolio
12,386
Q1 2025 Reduced 25.8%
$0
$393,000 0.0% of portfolio
17,499
Q1 2025 Reduced 26.03%
$0
$618,000 0.0% of portfolio
15,659
Q1 2025 Reduced 29.93%
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.55%
$0
$2.33 Million 0.0% of portfolio
252,809
Q1 2025 Added 193.21%
$3.57B
$4.48 Million 0.0% of portfolio
107,498
Q1 2025 Added 3.78%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.74%
$1.22B
$8.53 Million 0.0% of portfolio
130,472
Q1 2025 Added 23.84%
$24.6B
$2.34 Million 0.0% of portfolio
7,541
Q1 2025 Added 15.87%
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.34%
$0
$3.53 Million 0.0% of portfolio
132,840
Q1 2025 Added 11.69%
$13.2B
$7.12 Million 0.0% of portfolio
157,724
Q1 2025 Added 11.29%
$6B
$14.9 Million 0.0% of portfolio
138,915
Q1 2025 Added 6.71%
$7.46B
$4.62 Million 0.0% of portfolio
139,604
Q1 2025 Added 73.14%
$6.04B
$1.1 Million 0.0% of portfolio
107,087
Q1 2025 Added 52.08%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.1%
$921M
$808,000 0.0% of portfolio
37,743
Q1 2025 Added 20.45%
$2.41B
$1.02 Million 0.0% of portfolio
28,258
Q1 2025 Reduced 17.59%
$3.2B
$108,000 0.0% of portfolio
35,366
Q1 2025 Added 6.28%
$920M
$8.12 Million 0.0% of portfolio
434,293
Q1 2025 Added 0.24%
$1.32B
$344,000 0.0% of portfolio
55,124
Q1 2025 Added 54.46%
$1.52B
$95,000 0.0% of portfolio
16,012
Q1 2025 Reduced 14.07%
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.2%
$0
$3.4 Million 0.0% of portfolio
87,993
Q1 2025 Added 6.39%
$0
$3.9 Million 0.0% of portfolio
114,516
Q1 2025 Reduced 6.59%
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.99%
$327M
$152,000 0.0% of portfolio
33,257
Q1 2025 Added 3.11%
$25.3B
$14.7 Million 0.0% of portfolio
212,210
Q1 2025 Reduced 4.97%
$4.86B
$8.66 Million 0.0% of portfolio
249,711
Q1 2025 Reduced 4.31%
$3.11B
$7.59 Million 0.0% of portfolio
259,070
Q1 2025 Reduced 1.48%
$710M
$4.02 Million 0.0% of portfolio
136,480
Q1 2025 Reduced 26.61%
$19.5B
$672,000 0.0% of portfolio
94,094
Q1 2025 Added 13.4%
$3.55B
$2.97 Million 0.0% of portfolio
56,451
Q1 2025 Added 6.59%
$12.7B
$209,000 0.0% of portfolio
4,954
Q1 2025 New
$396M
$1.74 Million 0.0% of portfolio
24,130
Q1 2025 Added 142.1%

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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