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
$0
$6.67 Million 0.0% of portfolio
156,994
Q1 2025 Reduced 2.84%
$0
$652,000 0.0% of portfolio
9,971
Q1 2025 Reduced 3.27%
$0
$648,000 0.0% of portfolio
14,309
Q1 2025 Reduced 20.08%
$0
$391,000 0.0% of portfolio
6,983
Q1 2025 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.3%
$8.75B
$5.75 Million 0.0% of portfolio
35,177
Q1 2025 Added 27.13%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.3%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.34%
$171M
$63,000 0.0% of portfolio
20,603
Q1 2025 Added 63.4%
$1.36B
$4.43 Million 0.0% of portfolio
318,258
Q1 2025 Reduced 5.19%
$27.2B
$1.29 Million 0.0% of portfolio
88,741
Q1 2025 Reduced 14.07%
$9.75B
$250,000 0.0% of portfolio
7,500
Q1 2025 Reduced 1.45%
$3.22B
$13.1 Million 0.0% of portfolio
173,141
Q1 2025 Reduced 6.73%
$1.36B
$1.02 Million 0.0% of portfolio
46,326
Q1 2025 Reduced 21.73%
$8.69B
$5 Million 0.0% of portfolio
131,752
Q1 2025 Reduced 28.26%
$3.28B
$9.38 Million 0.0% of portfolio
180,933
Q1 2025 Added 1.1%
$10.3B
$1.52 Million 0.0% of portfolio
18,246
Q1 2025 Reduced 0.12%
$0
$4.24 Million 0.0% of portfolio
717,984
Q1 2025 New
$1.38B
$979,000 0.0% of portfolio
83,294
Q1 2025 Added 13.68%
$1.77B
$1.44 Million 0.0% of portfolio
42,850
Q1 2025 Reduced 9.4%
$1.53B
$594,000 0.0% of portfolio
23,869
Q1 2025 Reduced 32.37%
$8.71B
$880,000 0.0% of portfolio
64,026
Q1 2025 Reduced 25.41%
$989M
$1.39 Million 0.0% of portfolio
47,399
Q1 2025 Added 6.45%
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.32%
$13.6B
$10 Million 0.0% of portfolio
93,023
Q1 2025 Reduced 12.67%
$2.72B
$292,000 0.0% of portfolio
7,899
Q1 2025 Added 1.13%
$2.54B
$10.6 Million 0.0% of portfolio
321,065
Q1 2025 Added 44.51%
$825M
$154,000 0.0% of portfolio
25,157
Q1 2025 Reduced 6.99%
$14.5B
$2.23 Million 0.0% of portfolio
63,522
Q1 2025 Reduced 1.49%
Zacks Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.96B
$6.46 Million 0.0% of portfolio
178,714
Q1 2025 Added 379.41%
$2.31B
$298,000 0.0% of portfolio
21,984
Q1 2025 Added 7.94%
$1.5B
$505,000 0.0% of portfolio
13,450
Q1 2025 Added 13.04%
$11.8B
$4.69 Million 0.0% of portfolio
68,468
Q1 2025 Added 21.57%
$2.05B
$189,000 0.0% of portfolio
13,010
Q1 2025 Reduced 26.64%
$7.02B
$2.17 Million 0.0% of portfolio
43,608
Q1 2025 Reduced 8.83%
$467M
$124,000 0.0% of portfolio
21,213
Q1 2025 Added 37.58%
$20B
$2.17 Million 0.0% of portfolio
29,353
Q1 2025 Added 0.71%
$3.82B
$164,000 0.0% of portfolio
16,499
Q1 2025 Reduced 40.26%
$36.3B
$4.77 Million 0.0% of portfolio
24,029
Q1 2025 Reduced 6.06%
$14.2B
$11.5 Million 0.0% of portfolio
577,800
Q1 2025 Added 31.14%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.46%

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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