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
$14.7B
$31,000 0.0% of portfolio
10,290
Q2 2025 Reduced 21.26%
$800M
$4.94 Million 0.0% of portfolio
905,422
Q2 2025 Added 12.01%
$0
$3.91 Million 0.0% of portfolio
81,339
Q2 2025 Added 3.72%
$0
$14.9 Million 0.0% of portfolio
130,316
Q2 2025 Added 131.4%
$0
$286,000 0.0% of portfolio
11,685
Q2 2025 Added 7.81%
$0
$732,000 0.0% of portfolio
28,409
Q2 2025 Reduced 88.51%
$0
$741,000 0.0% of portfolio
15,722
Q2 2025 Reduced 42.59%
$0
$4.39 Million 0.0% of portfolio
127,291
Q2 2025 Reduced 11.02%
$96.4M
$485,000 0.0% of portfolio
24,429
Q2 2025 Reduced 45.7%
$0
$1.13 Million 0.0% of portfolio
36,604
Q2 2025 Reduced 46.36%
$0
$318,000 0.0% of portfolio
4,545
Q2 2025 Reduced 3.15%
$0
$6.89 Million 0.0% of portfolio
171,107
Q2 2025 Added 1.67%
$0
$4.4 Million 0.0% of portfolio
92,767
Q2 2025 Added 64.45%
$0
$7.49 Million 0.0% of portfolio
334,693
Q2 2025 Reduced 32.09%
$0
$567,000 0.0% of portfolio
25,508
Q2 2025 Reduced 22.18%
$0
$2.85 Million 0.0% of portfolio
44,779
Q2 2025 Reduced 8.21%
$0
$6.86 Million 0.0% of portfolio
173,123
Q2 2025 Added 3.78%
$0
$1.06 Million 0.0% of portfolio
14,135
Q2 2025 Reduced 6.55%
$0
$588,000 0.0% of portfolio
11,757
Q2 2025 Reduced 17.83%
$0
$5.62 Million 0.0% of portfolio
90,911
Q2 2025 Reduced 1.61%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.81%
$0
$1.33 Million 0.0% of portfolio
11,773
Q2 2025 Reduced 47.83%
$0
$905,000 0.0% of portfolio
19,736
Q2 2025 Reduced 12.54%
$0
$9.94 Million 0.0% of portfolio
103,549
Q2 2025 Added 25.85%
$0
$5.77 Million 0.0% of portfolio
113,183
Q2 2025 Added 3.72%
$0
$657,000 0.0% of portfolio
14,118
Q2 2025 Added 2.31%
$0
$4.63 Million 0.0% of portfolio
58,188
Q2 2025 Added 18.67%
$0
$769,000 0.0% of portfolio
10,216
Q2 2025 Added 31.48%
$0
$2.73 Million 0.0% of portfolio
77,289
Q2 2025 Added 37.89%
$0
$432,000 0.0% of portfolio
13,539
Q2 2025 Added 0.72%
$0
$1.85 Million 0.0% of portfolio
31,004
Q2 2025 Added 19.88%
$0
$592,000 0.0% of portfolio
13,345
Q2 2025 Reduced 10.97%
$0
$796,000 0.0% of portfolio
12,446
Q2 2025 Reduced 79.99%
$0
$526,000 0.0% of portfolio
10,272
Q2 2025 Reduced 12.06%
$0
$7.42 Million 0.0% of portfolio
160,243
Q2 2025 Added 2.07%
$0
$583,000 0.0% of portfolio
8,847
Q2 2025 Reduced 11.27%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 83.68%
$6.74B
$7.37 Million 0.0% of portfolio
46,507
Q2 2025 Added 32.21%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.06%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.45%
$174M
$8,000 0.0% of portfolio
20,331
Q2 2025 Reduced 1.32%
$2.18B
$5.7 Million 0.0% of portfolio
315,538
Q2 2025 Reduced 0.85%
$33.4B
$472,000 0.0% of portfolio
30,602
Q2 2025 Reduced 65.52%
$13.3B
$404,000 0.0% of portfolio
8,143
Q2 2025 Added 8.57%
$3.53B
$11.4 Million 0.0% of portfolio
166,537
Q2 2025 Reduced 3.81%
$1.36B
$945,000 0.0% of portfolio
43,083
Q2 2025 Reduced 7.0%
$5.32B
$5.83 Million 0.0% of portfolio
166,489
Q2 2025 Added 26.37%
$3.43B
$7.18 Million 0.0% of portfolio
130,600
Q2 2025 Reduced 27.82%
$7.73B
$11.2 Million 0.0% of portfolio
138,052
Q2 2025 Reduced 9.26%

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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