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
$1.7B
$7.67 Million 0.0% of portfolio
199,061
Q2 2025 Added 163.94%
$971M
$36,000 0.0% of portfolio
21,493
Q2 2025 Added 0.65%
$1.34B
$1.69 Million 0.0% of portfolio
244,888
Q2 2025 Added 21.53%
$6.54B
$13.1 Million 0.0% of portfolio
355,890
Q2 2025 Added 6.12%
$7.58B
$8.86 Million 0.0% of portfolio
231,759
Q2 2025 Added 1.41%
$7.02B
$14.1 Million 0.0% of portfolio
199,112
Q2 2025 Reduced 4.88%
$0
$430,000 0.0% of portfolio
43,329
Q2 2025 Added 8.08%
$0
$1.23 Million 0.0% of portfolio
211,467
Q2 2025 Reduced 3.64%
$2.01B
$2.93 Million 0.0% of portfolio
22,401
Q2 2025 Added 19.55%
$355M
$238,000 0.0% of portfolio
36,156
Q2 2025 Added 6.38%
$1.82B
$3.59 Million 0.0% of portfolio
122,719
Q2 2025 Added 3.03%
$10.4B
$564,000 0.0% of portfolio
49,142
Q2 2025 Reduced 45.9%
$2.67B
$6.73 Million 0.0% of portfolio
95,491
Q2 2025 Added 8.69%
$2.06B
$223,000 0.0% of portfolio
10,182
Q2 2025 Reduced 4.98%
$44.6B
$15 Million 0.0% of portfolio
1,306,561
Q2 2025 Reduced 0.26%
$4.46B
$8.23 Million 0.0% of portfolio
301,988
Q2 2025 Added 2.37%
$7.54B
$9.44 Million 0.0% of portfolio
38,383
Q2 2025 Added 1.14%
$698M
$240,000 0.0% of portfolio
36,981
Q2 2025 Added 2.18%
$6.71B
$913,000 0.0% of portfolio
17,854
Q2 2025 Added 14.76%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 227.42%
$2.57B
$12.7 Million 0.0% of portfolio
55,585
Q2 2025 Reduced 3.42%
$4.45B
$8.58 Million 0.0% of portfolio
170,636
Q2 2025 Reduced 1.01%
$9.51B
$13.9 Million 0.0% of portfolio
255,195
Q2 2025 Reduced 4.7%
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.12%
$1.76B
$770,000 0.0% of portfolio
28,171
Q2 2025 Added 24.99%
$1.8B
$8.6 Million 0.0% of portfolio
271,764
Q2 2025 Added 5.06%
$5.66B
$2.33 Million 0.0% of portfolio
31,763
Q2 2025 Added 14.03%
$7.66B
$3.67 Million 0.0% of portfolio
47,009
Q2 2025 Added 0.98%
$0
$348,000 0.0% of portfolio
23,466
Q2 2025 Added 22.99%
$0
$474,000 0.0% of portfolio
47,194
Q2 2025 Added 2.2%
$0
$528,000 0.0% of portfolio
123,080
Q2 2025 Added 31.43%
$0
$504,000 0.0% of portfolio
126,879
Q2 2025 Added 17.12%
$0
$1.7 Million 0.0% of portfolio
171,780
Q2 2025 Added 20.78%
$0
$2.75 Million 0.0% of portfolio
230,453
Q2 2025 Added 3.97%
$0
$463,000 0.0% of portfolio
52,865
Q2 2025 Added 23.21%
$40B
$13.4 Million 0.0% of portfolio
208,778
Q2 2025 Added 78.73%
$14.5B
$2.92 Million 0.0% of portfolio
75,374
Q2 2025 Reduced 1.32%
$717M
$389,000 0.0% of portfolio
17,629
Q2 2025 Added 4.45%
$9.73B
$1.55 Million 0.0% of portfolio
20,396
Q2 2025 Reduced 23.14%
$6.44B
$10.1 Million 0.0% of portfolio
68,716
Q2 2025 Added 16.36%
$17.5B
$15.7 Million 0.0% of portfolio
609,566
Q2 2025 Added 17.12%
$51.3B
$6.47 Million 0.0% of portfolio
71,999
Q2 2025 Added 7.8%
$3.93B
$4.84 Million 0.0% of portfolio
47,745
Q2 2025 Reduced 7.44%
$591M
$474,000 0.0% of portfolio
38,028
Q2 2025 New
$1.75B
$857,000 0.0% of portfolio
19,205
Q2 2025 Reduced 4.32%
$1.27B
$1.78 Million 0.0% of portfolio
28,419
Q2 2025 Added 18.4%
$4.72B
$13.2 Million 0.0% of portfolio
482,141
Q2 2025 Added 216.99%
$1.51B
$8.91 Million 0.0% of portfolio
23,589
Q2 2025 Reduced 1.4%

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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