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
$56.2B
$108 Million 0.04% of portfolio
456,552
Q1 2025 Reduced 2.17%
$73.2B
$105 Million 0.04% of portfolio
205,079
Q1 2025 Added 1.79%
$15.1B
$121 Million 0.04% of portfolio
1,461,033
Q1 2025 Added 20.95%
$82.6B
$107 Million 0.04% of portfolio
1,645,149
Q1 2025 Added 10.77%
$25.2B
$107 Million 0.04% of portfolio
2,975,310
Q1 2025 Added 9.2%
$34.5B
$130 Million 0.04% of portfolio
2,249,561
Q1 2025 Added 1.68%
$0
$127 Million 0.04% of portfolio
4,739,173
Q1 2025 Added 18.9%
$0
$125 Million 0.04% of portfolio
3,802,259
Q1 2025 Added 357.44%
$24.4B
$107 Million 0.04% of portfolio
1,494,066
Q1 2025 Added 4.54%
$0
$109 Million 0.04% of portfolio
258,824
Q1 2025 Reduced 3.09%
$0
$119 Million 0.04% of portfolio
3,937,187
Q1 2025 Reduced 1.41%
$0
$110 Million 0.04% of portfolio
2,142,220
Q1 2025 Added 27.05%
$0
$126 Million 0.04% of portfolio
3,098,187
Q1 2025 Reduced 17.49%
$70.7B
$106 Million 0.04% of portfolio
246,615
Q1 2025 Added 41.66%
$36.2B
$105 Million 0.04% of portfolio
1,398,865
Q1 2025 Reduced 5.91%
$44.2B
$126 Million 0.04% of portfolio
1,203,224
Q1 2025 Reduced 3.5%
$100B
$113 Million 0.04% of portfolio
334,751
Q1 2025 Added 12.23%
$0
$111 Million 0.04% of portfolio
959,449
Q1 2025 Added 23.15%
$0
$114 Million 0.04% of portfolio
2,277,133
Q1 2025 Added 12.92%
$0
$107 Million 0.04% of portfolio
1,720,769
Q1 2025 Added 8.93%
$0
$129 Million 0.04% of portfolio
1,745,964
Q1 2025 Added 2.34%
$0
$124 Million 0.04% of portfolio
1,038,465
Q1 2025 Added 1.17%
$0
$108 Million 0.04% of portfolio
727,854
Q1 2025 Reduced 4.41%
$0
$106 Million 0.04% of portfolio
400,167
Q1 2025 Added 5.99%
$0
$105 Million 0.04% of portfolio
522,390
Q1 2025 Added 19.04%
$0
$110 Million 0.04% of portfolio
643,021
Q1 2025 Added 6.64%
$32.9B
$124 Million 0.04% of portfolio
535,490
Q1 2025 Reduced 0.66%
$0
$123 Million 0.04% of portfolio
1,540,806
Q1 2025 Added 19.88%
$82.2B
$79.4 Million 0.03% of portfolio
540,965
Q1 2025 Added 5.29%
$64.4B
$90.6 Million 0.03% of portfolio
814,586
Q1 2025 Added 1.48%
$41.8B
$92.4 Million 0.03% of portfolio
973,264
Q1 2025 Reduced 26.38%
$0
$91.3 Million 0.03% of portfolio
1,377,624
Q1 2025 Reduced 7.08%
$0
$93 Million 0.03% of portfolio
1,880,368
Q1 2025 Reduced 3.33%
$25.6B
$102 Million 0.03% of portfolio
693,078
Q1 2025 Added 3.07%
$21.5B
$93.2 Million 0.03% of portfolio
602,612
Q1 2025 Added 5.92%
$14.4B
$85.6 Million 0.03% of portfolio
480,738
Q1 2025 Reduced 3.66%
$15.1B
$76.6 Million 0.03% of portfolio
671,143
Q1 2025 Reduced 1.61%
$13.8B
$98.6 Million 0.03% of portfolio
942,546
Q1 2025 Added 0.55%
$31.3B
$99.7 Million 0.03% of portfolio
801,194
Q1 2025 Added 6.18%
$40.1B
$95.9 Million 0.03% of portfolio
695,949
Q1 2025 Added 15.83%
$28.1B
$99 Million 0.03% of portfolio
434,329
Q1 2025 Added 0.25%
$58.4B
$87.7 Million 0.03% of portfolio
379,097
Q1 2025 Added 9.85%
$65.9B
$90.6 Million 0.03% of portfolio
3,077,859
Q1 2025 Reduced 0.86%
$26.2B
$75 Million 0.03% of portfolio
361,168
Q1 2025 Added 0.63%
$33.8B
$78.1 Million 0.03% of portfolio
787,344
Q1 2025 Added 24.74%
$2.77B
$95.1 Million 0.03% of portfolio
850,729
Q1 2025 Reduced 15.24%
$0
$98.2 Million 0.03% of portfolio
1,906,733
Q1 2025 Reduced 1.86%
$22.1B
$79 Million 0.03% of portfolio
898,052
Q1 2025 Added 18.83%
$9.72B
$84.1 Million 0.03% of portfolio
954,675
Q1 2025 Added 4.55%

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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