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
$12.7B
$2.05 Million 0.0% of portfolio
21,848
Q2 2025 Added 19.74%
$1.5B
$1.16 Million 0.0% of portfolio
92,206
Q2 2025 Added 10.7%
$2.24B
$1.23 Million 0.0% of portfolio
39,403
Q2 2025 Reduced 8.04%
$657M
$314,000 0.0% of portfolio
59,587
Q2 2025 New
$2.12B
$703,000 0.0% of portfolio
20,805
Q2 2025 Reduced 12.84%
$7.8B
$2.33 Million 0.0% of portfolio
115,284
Q2 2025 Added 80.06%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.26%
$14.5B
$11.3 Million 0.0% of portfolio
89,084
Q2 2025 Reduced 4.23%
$2.18B
$335,000 0.0% of portfolio
9,798
Q2 2025 Added 24.04%
$2.91B
$12.7 Million 0.0% of portfolio
403,113
Q2 2025 Added 25.55%
$973M
$195,000 0.0% of portfolio
22,950
Q2 2025 Reduced 8.77%
$13.4B
$2.32 Million 0.0% of portfolio
73,858
Q2 2025 Added 16.27%
$18.8B
$14.1 Million 0.0% of portfolio
314,517
Q2 2025 Reduced 4.46%
Zacks Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.04%
$3.36B
$8.37 Million 0.0% of portfolio
239,247
Q2 2025 Added 33.87%
$3.17B
$419,000 0.0% of portfolio
27,091
Q2 2025 Added 23.23%
$14.2B
$3.76 Million 0.0% of portfolio
53,672
Q2 2025 Reduced 21.61%
$2.08B
$221,000 0.0% of portfolio
13,786
Q2 2025 Added 5.96%
$7.95B
$2.12 Million 0.0% of portfolio
40,855
Q2 2025 Reduced 6.31%
$322M
$89,000 0.0% of portfolio
17,855
Q2 2025 Reduced 15.83%
$17.6B
$3.85 Million 0.0% of portfolio
49,370
Q2 2025 Added 68.19%
$4.09B
$165,000 0.0% of portfolio
16,349
Q2 2025 Reduced 0.91%
$39.4B
$8.47 Million 0.0% of portfolio
26,969
Q2 2025 Added 12.24%
$16.2B
$10.1 Million 0.0% of portfolio
568,636
Q2 2025 Reduced 1.59%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 70.5%

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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