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
$51.4B
$132 Million 0.04% of portfolio
1,774,746
Q2 2025 Added 29.32%
$64.4B
$114 Million 0.04% of portfolio
446,127
Q2 2025 Reduced 2.28%
$367B
$121 Million 0.04% of portfolio
886,150
Q2 2025 Reduced 5.35%
$12.4B
$127 Million 0.04% of portfolio
437,139
Q2 2025 Added 2.33%
$0
$119 Million 0.04% of portfolio
2,225,457
Q2 2025 Added 18.91%
$35.6B
$131 Million 0.04% of portfolio
2,271,214
Q2 2025 Added 0.96%
$0
$128 Million 0.04% of portfolio
4,801,252
Q2 2025 Added 1.31%
$0
$133 Million 0.04% of portfolio
1,573,437
Q2 2025 Reduced 10.43%
$25.8B
$115 Million 0.04% of portfolio
1,515,505
Q2 2025 Added 1.43%
$0
$118 Million 0.04% of portfolio
266,751
Q2 2025 Added 3.06%
$0
$139 Million 0.04% of portfolio
3,261,561
Q2 2025 Added 5.27%
$0
$117 Million 0.04% of portfolio
3,878,777
Q2 2025 Reduced 1.48%
$0
$143 Million 0.04% of portfolio
1,916,040
Q2 2025 Reduced 19.65%
$0
$143 Million 0.04% of portfolio
3,571,048
Q2 2025 Reduced 0.16%
$40.9B
$115 Million 0.04% of portfolio
1,517,244
Q2 2025 Added 8.46%
$85.6B
$136 Million 0.04% of portfolio
411,313
Q2 2025 Added 24.95%
$63.6B
$119 Million 0.04% of portfolio
158,126
Q2 2025 Added 8.89%
$0
$128 Million 0.04% of portfolio
322,080
Q2 2025 Added 10.48%
$0
$126 Million 0.04% of portfolio
2,014,792
Q2 2025 Added 17.09%
$40.8B
$136 Million 0.04% of portfolio
435,191
Q2 2025 Reduced 7.48%
$14B
$116 Million 0.04% of portfolio
262,737
Q2 2025 Reduced 2.07%
$87.3B
$89.4 Million 0.03% of portfolio
587,157
Q2 2025 Added 8.54%
$282B
$87.9 Million 0.03% of portfolio
619,515
Q2 2025 Reduced 10.47%
$42.2B
$84.8 Million 0.03% of portfolio
960,466
Q2 2025 Reduced 1.31%
$0
$101 Million 0.03% of portfolio
1,730,812
Q2 2025 Added 98.3%
$0
$104 Million 0.03% of portfolio
2,133,069
Q2 2025 Added 13.44%
$59.7B
$102 Million 0.03% of portfolio
1,187,730
Q2 2025 Reduced 3.52%
$25.8B
$101 Million 0.03% of portfolio
727,513
Q2 2025 Added 4.97%
$0
$89 Million 0.03% of portfolio
2,092,562
Q2 2025 Added 56.35%
$23.2B
$99.7 Million 0.03% of portfolio
647,173
Q2 2025 Added 7.39%
$14.2B
$92.6 Million 0.03% of portfolio
527,520
Q2 2025 Added 9.73%
$18.6B
$101 Million 0.03% of portfolio
1,379,376
Q2 2025 Reduced 9.42%
$14.4B
$85.9 Million 0.03% of portfolio
824,990
Q2 2025 Reduced 12.47%
$99B
$92 Million 0.03% of portfolio
1,987,335
Q2 2025 Reduced 38.54%
$26.8B
$82.2 Million 0.03% of portfolio
741,295
Q2 2025 Reduced 7.48%
$19.9B
$81.7 Million 0.03% of portfolio
218,825
Q2 2025 Added 8.96%
$8.95B
$105 Million 0.03% of portfolio
1,561,516
Q2 2025 Added 2.62%
$38.4B
$101 Million 0.03% of portfolio
544,103
Q2 2025 Reduced 9.22%
$22.7B
$81.8 Million 0.03% of portfolio
369,530
Q2 2025 Reduced 14.92%
$57.4B
$85.6 Million 0.03% of portfolio
351,419
Q2 2025 Reduced 7.3%
$111B
$106 Million 0.03% of portfolio
327,553
Q2 2025 Added 9.0%
$44.3B
$106 Million 0.03% of portfolio
1,032,989
Q2 2025 Reduced 3.26%
$75.3B
$100 Million 0.03% of portfolio
3,075,772
Q2 2025 Reduced 0.07%
$37.5B
$110 Million 0.03% of portfolio
820,291
Q2 2025 Added 4.18%
$0
$91.2 Million 0.03% of portfolio
2,470,463
Q2 2025 Reduced 48.14%
$36.7B
$102 Million 0.03% of portfolio
829,777
Q2 2025 Added 18.11%
$0
$93.1 Million 0.03% of portfolio
1,938,383
Q2 2025 Added 31.22%
$0
$102 Million 0.03% of portfolio
1,894,802
Q2 2025 Reduced 0.63%
$26B
$109 Million 0.03% of portfolio
951,358
Q2 2025 Added 5.94%

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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