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
TKR Timken CO Industrials	$5.59B	$12 Million 0.0% of portfolio	165,274	Q2 2025 Reduced 2.46%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.85 Million 0.0% of portfolio	75,329	Q2 2025 Added 0.17%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$244,000 0.0% of portfolio	7,583	Q2 2025 Reduced 4.8%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$480,000 0.0% of portfolio	10,691	Q2 2025 Reduced 10.57%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$997,000 0.0% of portfolio	25,796	Q2 2025 Added 1.01%
TWI Titan International Inc Industrials	$526M	$200,000 0.0% of portfolio	19,500	Q3 2024 New
Tko Group Holdings Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.78%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$5.93 Million 0.0% of portfolio	51,934	Q2 2025 Added 4.84%
BLD Top Build Corp Industrials	$13.8B	$11.3 Million 0.0% of portfolio	35,036	Q2 2025 Added 6.36%
Tortoise Capital Series Trus	-	$0 0.0% of portfolio	-	Q2 2025 New
Tortoise Capital Series Trus	-	$0 0.0% of portfolio	-	Q2 2025 New
Touchstone ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 9.33%
TSEM Tower Semiconductor LTD Technology	$5.07B	$2.32 Million 0.0% of portfolio	53,500	Q2 2025 Reduced 6.29%
TOWN Towne Bank (Va) Financial Services	$2.57B	$1.4 Million 0.0% of portfolio	41,082	Q2 2025 Added 5.53%
TPG Tpg Inc. Financial Services	$4.57B	$468,000 0.0% of portfolio	8,936	Q2 2025 Added 24.56%
TPIC Tpi Composites, Inc Industrials	$6.71M	$41,000 0.0% of portfolio	48,556	Q2 2025 Reduced 17.75%
TW Tradeweb Markets Inc. Financial Services	$14.6B	$12.6 Million 0.0% of portfolio	86,374	Q2 2025 Added 4.94%
TRNS Transcat Inc Industrials	$627M	$3.51 Million 0.0% of portfolio	40,818	Q2 2025 Added 151.71%
TMDX Trans Medics Group, Inc. Healthcare	$4.17B	$3.52 Million 0.0% of portfolio	26,298	Q2 2025 Added 12.55%
RIG Transocean Ltd. Energy	$2.2B	$67,000 0.0% of portfolio	26,141	Q2 2025 Added 7.27%
TNL Travel & Leisure Co. Consumer Cyclical	$4.92B	$10.8 Million 0.0% of portfolio	208,868	Q2 2025 Reduced 0.03%
TG Tredegar Corp Industrials	$259M	$99,000 0.0% of portfolio	11,256	Q2 2025 Added 0.87%
THS Tree House Foods, Inc. Consumer Defensive	$1.02B	$427,000 0.0% of portfolio	21,990	Q2 2025 Reduced 34.01%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.44B	$5.52 Million 0.0% of portfolio	172,754	Q2 2025 Added 0.08%
TMQ Trilogy Metals Inc. Basic Materials	$234M	$758,000 0.0% of portfolio	562,080	Q2 2025 Added 119.96%
TRS Trimas Corp Consumer Cyclical	$1.5B	$635,000 0.0% of portfolio	22,227	Q2 2025 Reduced 2.36%
TNET Trinet Group, Inc. Industrials	$4B	$3.61 Million 0.0% of portfolio	49,386	Q2 2025 Reduced 1.02%
TRIN Trinity Capital Inc. Financial Services	$555M	$765,000 0.0% of portfolio	54,411	Q2 2025 Added 0.25%
TRN Trinity Industries Inc Industrials	$2.34B	$3.24 Million 0.0% of portfolio	120,081	Q2 2025 Added 1.31%
TCOM Trip.Com Group LTD Consumer Cyclical	$38.1B	$7.96 Million 0.0% of portfolio	135,772	Q2 2025 Reduced 6.25%
TRIP Trip Advisor, Inc. Consumer Cyclical	$2.28B	$429,000 0.0% of portfolio	32,888	Q2 2025 Added 10.98%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$9.51 Million 0.0% of portfolio	148,025	Q2 2025 Added 5.44%
TROX Tronox Holdings PLC Basic Materials	$531M	$394,000 0.0% of portfolio	77,816	Q2 2025 New
TBI True Blue, Inc. Industrials	$417M	$162,000 0.0% of portfolio	12,750	Q2 2025 New
DWAC Digital World Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	13,127	Q2 2025 Added 12.31%
Trust For Professional Manag	-	$0 0.0% of portfolio	-	Q2 2025 Added 8.77%
Trust For Professional Manag	-	$0 0.0% of portfolio	-	Q2 2025 Added 7.36%
Trust For Professional Manag	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.49%
Trust For Professional Manag	-	$0 0.0% of portfolio	-	Q2 2025 Added 6.19%
Trust For Professional Manag	-	$0 0.0% of portfolio	-	Q2 2025 Added 148.54%
TRMK Trustmark Corp Financial Services	$2.35B	$6.99 Million 0.0% of portfolio	191,790	Q2 2025 Reduced 5.72%
TRX Trx Gold Corp Basic Materials	$102M	$9,000 0.0% of portfolio	27,469	Q2 2025 Reduced 16.68%
TTMI Ttm Technologies Inc Technology	$4.77B	$433,000 0.0% of portfolio	10,608	Q2 2025 Reduced 23.54%
HEAR Turtle Beach Corp Technology	$224M	$150,000 0.0% of portfolio	11,128	Q2 2025 New
TPC Tutor Perini Corp Industrials	$3.02B	$728,000 0.0% of portfolio	15,564	Q2 2025 Reduced 0.72%
Twfg Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
TWST Twist Bioscience Corp Healthcare	$1.55B	$1.53 Million 0.0% of portfolio	41,594	Q2 2025 Reduced 40.82%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$414,000 0.0% of portfolio	10,464	Q2 2025 Reduced 15.52%
DYLD Two Rds Shared Tr Leadershares ETFs	$0	$362,000 0.0% of portfolio	16,005	Q2 2025 Reduced 8.54%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$274,000 0.0% of portfolio	8,368	Q2 2025 Reduced 14.09%

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