Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

Envestnet Asset Management Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 4505 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 $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $6.57B, Ishares Core Total Usd Bond Ma with a value of $5.76B, Microsoft Corp with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.5B.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $326B to 324B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $202 Billion
Technology: $31.9 Billion
Financial Services: $18.8 Billion
Industrials: $13.7 Billion
Healthcare: $12.7 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $9.37 Billion
Consumer Defensive: $6.22 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 0.04% of portfolio
1,028,667
Q3 2025 Reduced 6.99%
$0
$119 Million 0.04% of portfolio
1,323,623
Q3 2025 Added 2.11%
$0
$140 Million 0.04% of portfolio
2,881,586
Q3 2025 Added 27.99%
$0
$146 Million 0.04% of portfolio
1,565,608
Q3 2025 Reduced 28.57%
$0
$132 Million 0.04% of portfolio
3,623,995
Q3 2025 Reduced 24.42%
$0
$119 Million 0.04% of portfolio
2,347,201
Q3 2025 Added 6.17%
$0
$142 Million 0.04% of portfolio
3,109,031
Q3 2025 Added 23.86%
$61.6B
$141 Million 0.04% of portfolio
4,996,351
Q3 2025 Added 2.64%
$30.9B
$146 Million 0.04% of portfolio
1,154,892
Q3 2025 Added 7.21%
$29.6B
$132 Million 0.04% of portfolio
397,355
Q3 2025 Reduced 3.71%
$37.2B
$115 Million 0.04% of portfolio
182,348
Q3 2025 Added 0.68%
$73.7B
$117 Million 0.04% of portfolio
1,387,044
Q3 2025 Reduced 11.94%
$56.6B
$133 Million 0.04% of portfolio
1,835,914
Q3 2025 Added 3.45%
$65.7B
$116 Million 0.04% of portfolio
386,090
Q3 2025 Reduced 13.46%
$86.7B
$141 Million 0.04% of portfolio
231,802
Q3 2025 Added 16.77%
$14.7B
$129 Million 0.04% of portfolio
1,585,883
Q3 2025 Added 0.4%
$27.1B
$118 Million 0.04% of portfolio
3,176,997
Q3 2025 Added 4.77%
$0
$125 Million 0.04% of portfolio
2,188,441
Q3 2025 Reduced 1.66%
$35.1B
$134 Million 0.04% of portfolio
2,198,075
Q3 2025 Reduced 3.22%
$47.7B
$145 Million 0.04% of portfolio
290,070
Q3 2025 Reduced 6.32%
$0
$131 Million 0.04% of portfolio
4,873,497
Q3 2025 Added 1.5%
$0
$120 Million 0.04% of portfolio
5,134,706
Q3 2025 Reduced 58.91%
$28.9B
$129 Million 0.04% of portfolio
1,430,820
Q3 2025 Reduced 5.59%
$82.2B
$129 Million 0.04% of portfolio
571,221
Q3 2025 Added 67.35%
$0
$140 Million 0.04% of portfolio
4,620,146
Q3 2025 Added 19.11%
$0
$136 Million 0.04% of portfolio
2,822,780
Q3 2025 Reduced 42.47%
$0
$133 Million 0.04% of portfolio
1,650,075
Q3 2025 Reduced 13.88%
$37.9B
$118 Million 0.04% of portfolio
1,428,011
Q3 2025 Reduced 5.88%
$82.8B
$118 Million 0.04% of portfolio
409,904
Q3 2025 Reduced 0.34%
$96.9B
$144 Million 0.04% of portfolio
340,546
Q3 2025 Reduced 3.55%
$0
$114 Million 0.04% of portfolio
2,005,145
Q3 2025 Added 19.29%
$0
$128 Million 0.04% of portfolio
2,059,231
Q3 2025 Added 2.21%
$388B
$89 Million 0.03% of portfolio
550,244
Q3 2025 Reduced 11.18%
$72.3B
$102 Million 0.03% of portfolio
911,185
Q3 2025 Reduced 19.34%
$14.2B
$94.6 Million 0.03% of portfolio
533,666
Q3 2025 Added 1.2%
$0
$107 Million 0.03% of portfolio
2,134,813
Q3 2025 Added 0.08%
$0
$108 Million 0.03% of portfolio
1,760,564
Q3 2025 Added 1.72%
$59.1B
$91 Million 0.03% of portfolio
1,158,435
Q3 2025 Reduced 2.47%
$0
$103 Million 0.03% of portfolio
2,311,564
Q3 2025 Added 10.47%
$24.5B
$109 Million 0.03% of portfolio
635,740
Q3 2025 Reduced 1.77%
$14.1B
$105 Million 0.03% of portfolio
649,318
Q3 2025 Added 23.09%
$20.5B
$96.3 Million 0.03% of portfolio
1,257,195
Q3 2025 Reduced 8.86%
$16.1B
$111 Million 0.03% of portfolio
912,144
Q3 2025 Added 188.9%
$38.4B
$97.2 Million 0.03% of portfolio
525,162
Q3 2025 Reduced 3.48%
$53.8B
$84.7 Million 0.03% of portfolio
360,504
Q3 2025 Added 2.59%
$875M
$90.8 Million 0.03% of portfolio
2,317,186
Q3 2025 Reduced 46.32%
$39.2B
$98.5 Million 0.03% of portfolio
1,020,345
Q3 2025 Reduced 1.22%
$73.4B
$102 Million 0.03% of portfolio
2,866,064
Q3 2025 Reduced 6.82%
$21.2B
$84.5 Million 0.03% of portfolio
155,644
Q3 2025 Added 6.28%

Summary

  • Portfolio
  • No. of Stocks 4,505
  • Current Value $324 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 2,205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,997 stocks
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