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Envestnet Asset Management Inc Top Holdings and 13F Report (2025)

About Envestnet Asset Management Inc

Investment Activity

  • Envestnet Asset Management Inc has $311.53 billion in total holdings as of December 31, 2024.
  • Envestnet Asset Management Inc owns shares of 4,296 different stocks, but just 335 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,216 new stocks and bought additional shares in 2,149 stocks.
  • Envestnet Asset Management Inc sold shares of 1,859 stocks and completely divested from 179 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$572,730,281 Holding
ARISTA NETWORKS INC
$348,719,750 Holding
LAM RESEARCH CORP
$207,419,220 Holding
PROFESIONALLY MANAGED PORTFO
$61,004,603 Holding
BLACKROCK ETF TRUST
$51,649,507 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF
4,651,707 shares (about $962.53M)
SPDR Portfolio S&P 500 Growth ETF
10,754,386 shares (about $945.31M)
Schwab U.S. Large-Cap Growth ETF
31,546,654 shares (about $879.21M)
BLACKROCK INC
558,706 shares (about $572.73M)
iShares Russell Top 200 Growth ETF
2,347,775 shares (about $552.36M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
17,895,794 shares (about $808.89M)
iShares Core S&P 500 ETF
1,113,900 shares (about $655.73M)
iShares Russell Top 200 Value ETF
5,974,072 shares (about $472.13M)
SPDR Portfolio S&P 500 Value ETF
8,425,662 shares (about $430.89M)
iShares Core High Dividend ETF
2,790,108 shares (about $313.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,740,836,820$655,730,649 -3.2%33,534,0716.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,628,811,904$249,924,326 -3.6%12,302,6892.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,378,379,485$808,889,891 -11.3%141,114,5902.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,189,562,967$106,227,390 2.1%29,141,7511.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,999,828,333$263,442,513 5.6%51,597,8161.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,690,562,918$76,468,436 1.7%98,087,8901.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,642,913,248$77,391,546 -1.6%45,729,4721.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,349,084,206$98,426,572 2.3%10,318,1121.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,336,693,249$189,828,361 4.6%56,123,8931.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,404,010,284$52,765,900 1.6%20,106,3811.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,364,663,684$31,704,849 -0.9%8,197,6991.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,333,442,560$59,225,166 -1.7%65,042,7821.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,268,993,432$54,258,752 1.7%13,054,0431.0%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,044,721,375$211,596,712 7.5%58,027,8521.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,956,308,525$519,618,543 21.3%30,530,9150.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,951,581,235$100,263,055 3.5%60,174,9490.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,754,147,935$8,510,629 -0.3%20,508,9580.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,719,043,262$35,429,729 -1.3%12,393,6520.9%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,645,297,737$80,138,949 -2.9%37,639,4100.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,637,664,490$122,540,221 4.9%28,770,3370.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,608,970,112$962,531,230 58.5%12,608,5930.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,564,619,576$94,253,490 3.8%13,435,7690.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,169,207,234$121,359,065 5.9%20,358,5850.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,161,900,553$63,272,539 3.0%5,383,4870.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,092,648,713$45,478,832 2.2%18,162,2000.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,980,716,748$23,285,227 1.2%57,262,6990.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,868,415,519$22,171,629 1.2%42,425,4210.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,856,910,372$23,634,875 1.3%6,407,3370.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,770,290,480$169,278,014 10.6%28,411,0170.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,697,952,952$16,076,151 1.0%7,083,3630.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,643,726,836$81,343,340 5.2%71,528,5830.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,625,661,313$86,899,956 -5.1%10,190,9560.5%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,610,735,158$17,827,008 1.1%7,653,7670.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,601,730,657$9,241,894 -0.6%2,732,9560.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,593,601,696$82,370,311 5.5%28,739,4350.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,539,099,765$30,988,198 -2.0%6,638,6290.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,517,831,730$94,519,786 -5.9%2,968,9800.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,508,378,161$136,027,864 9.9%4,682,0780.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,479,591,702$945,310,535 176.9%16,832,6700.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,469,190,445$132,104,591 9.9%28,134,6310.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,463,759,570$98,079,057 7.2%20,355,4380.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,458,305,713$259,197,930 21.6%7,877,1980.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,393,520,430$26,024,602 1.9%15,956,9500.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,391,261,634$94,729,057 7.3%2,376,1540.4%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,386,265,471$37,303,082 2.8%33,877,4550.4%ETF
Visa Inc. stock logo
V
Visa
$1,307,095,488$21,334,594 -1.6%4,135,8550.4%Business Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,291,835,659$44,288,688 3.6%38,231,3010.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,268,255,442$25,826,009 2.1%6,699,7120.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,264,054,320$12,500,328 1.0%5,260,7550.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,261,495,085$35,424,420 2.9%5,425,3190.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,259,484,293$4,213,726 -0.3%16,853,7980.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,216,199,702$497,429 0.0%6,386,2620.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,184,065,952$879,205,247 288.4%42,485,3230.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,129,551,220$50,362,229 -4.3%12,217,9690.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,127,409,549$57,314,908 5.4%21,672,6170.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,082,483,034$25,874,734 -2.3%2,139,8870.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,079,463,689$28,440,570 2.7%2,049,9910.3%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,073,265,670$248,569,214 30.1%22,207,0280.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,011,839,805$975,587 0.1%2,601,1970.3%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$900,445,903$720,498 -0.1%19,859,8570.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$891,021,584$112,742,891 14.5%12,924,5950.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$882,069,451$2,633,159 -0.3%4,963,8120.3%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$876,883,441$65,579,482 8.1%14,915,5200.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$835,237,433$5,174,766 0.6%10,405,3500.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$821,308,170$7,234,011 0.9%12,252,8450.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$814,640,012$2,010,723 0.2%5,921,6400.3%ETF
Accenture plc stock logo
ACN
Accenture
$778,977,365$2,079,079 0.3%2,214,3250.3%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$761,309,114$63,501,756 9.1%29,456,7290.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$746,398,835$17,374,578 -2.3%3,779,4260.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$734,252,642$8,317,190 -1.1%2,779,8910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733,659,469$32,168,471 4.6%950,3360.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$733,189,532$44,420,431 6.4%12,441,7030.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$730,046,624$22,324,564 -3.0%11,037,8990.2%Manufacturing
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$729,917,405$38,785,184 5.6%19,516,5080.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$725,924,578$53,739,783 8.0%20,460,1060.2%ETF
Chevron Co. stock logo
CVX
Chevron
$675,982,844$17,939,736 2.7%4,667,1010.2%Oils/Energy
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$669,799,979$19,511,760 3.0%12,321,5600.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$666,481,308$7,598,417 -1.1%5,537,8590.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$663,360,659$11,651,135 1.8%3,980,8010.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$658,980,949$28,605,122 4.5%6,247,4490.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$657,467,219$552,361,048 525.5%2,794,5220.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$656,960,580$18,565,446 2.9%4,542,6680.2%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$653,925,543$49,241,911 -7.0%10,660,6710.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$649,922,177$12,555,803 -1.9%17,508,6790.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$642,606,422$104,187,102 -14.0%6,459,6540.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$635,176,893$68,239,712 12.0%8,142,2500.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$625,622,135$62,270,363 -9.1%590,1430.2%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$623,333,578$6,311,436 -1.0%9,109,0690.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$619,405,648$22,131,122 -3.4%4,854,6570.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$609,693,254$862,302 -0.1%970,0770.2%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$603,558,799$37,478,131 6.6%23,922,2670.2%ETF
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$601,241,018$207,989,417 52.9%16,813,2280.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$599,156,746$16,689,845 2.9%2,670,6340.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$581,536,188$26,074,939 4.7%1,282,9510.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$581,090,585$18,754,260 -3.1%651,9440.2%Consumer Discretionary
BLACKROCK INC
$572,730,281$572,730,281 New Holding558,7060.2%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$561,520,821$85,018,754 -13.1%7,426,5420.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$557,767,267$27,644,372 -4.7%2,935,9260.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$548,629,025$21,515,767 -3.8%6,072,2640.2%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$544,395,251$25,766,163 5.0%5,954,2300.2%ETF

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