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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 $342.70 billion in total holdings as of June 30, 2025.
  • Envestnet Asset Management Inc owns shares of 4,426 different stocks, but just 339 companies or ETFs make up 80% of its holdings.
  • Approximately 7.49% of the portfolio was purchased this quarter.
  • About 4.66% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,343 new stocks and bought additional shares in 2,388 stocks.
  • Envestnet Asset Management Inc sold shares of 1,747 stocks and completely divested from 184 stocks this quarter.

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$633,943,176 Holding
88588G208 - THRIVENT ETF TRUST
$224,482,145 Holding
88588G307 - THRIVENT ETF TRUST
$88,730,940 Holding
78249U308 - RUSSELL INVTS EXCHANGE TRADE
$77,755,144 Holding
890930209 - TORTOISE CAPITAL SERIES TRUS
$36,079,431 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
43,715,225 shares (about $1.56B)
iShares MSCI EAFE Value ETF
23,376,524 shares (about $1.48B)
iShares Core MSCI Emerging Markets ETF
21,784,748 shares (about $1.31B)
iShares Core International Aggregate Bond ETF
20,268,433 shares (about $1.04B)
Avantis U.S. Large Cap Value ETF
9,356,288 shares (about $638.17M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
7,325,356 shares (about $4.55B)
iShares MSCI Emerging Markets ex China ETF
19,827,133 shares (about $1.25B)
iShares Currency Hedged MSCI EAFE ETF
13,731,541 shares (about $521.25M)
iShares Russell Top 200 Value ETF
4,005,856 shares (about $337.25M)
iShares Core Total USD Bond Market ETF
7,063,690 shares (about $326.55M)

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
$17,613,486,981$4,548,124,849 -20.5%28,368,8485.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,774,412,538$83,085,053 1.2%11,926,1712.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,245,793,297$326,554,389 -5.0%135,102,6021.8%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,937,618,372$114,185,538 2.0%32,478,0501.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,684,071,792$54,649,757 1.0%99,706,5511.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,482,423,513$233,828,837 4.5%11,022,3451.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,378,442,587$568,306,647 11.8%54,218,3261.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,995,994,519$297,563,308 -5.6%45,376,8801.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,451,559,740$1,483,941,251 50.0%70,125,4131.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,304,824,519$67,066,172 1.6%54,699,1681.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,100,596,089$457,254,847 12.6%20,983,5031.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,879,643,611$137,265,124 3.7%71,238,4061.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,674,797,793$102,236,531 2.9%20,792,2471.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,670,228,378$1,307,728,049 55.4%61,140,3881.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,562,910,518$34,680,244 1.0%8,127,1391.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,469,589,739$152,642,854 4.6%21,961,0651.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,358,875,183$306,846,391 10.1%40,235,7041.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,069,299,323$89,409,020 3.0%61,993,5230.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,037,544,927$262,932,627 9.5%12,639,7020.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,870,014,389$102,422,695 3.7%13,082,0400.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,612,564,227$34,310,235 1.3%12,733,8600.8%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,513,079,200$14,440,175 0.6%26,767,4490.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,244,070,805$29,994,453 1.4%5,285,3900.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,178,569,118$12,019,858 0.6%44,048,5780.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,143,792,065$32,002,132 1.5%34,572,3060.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,126,917,438$93,071,202 4.6%20,357,1730.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,126,131,190$241,272,756 12.8%2,880,6030.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,110,304,363$58,779,333 2.9%7,280,4890.6%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,965,075,039$94,001,008 5.0%54,829,1030.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,956,055,184$64,530,426 3.4%7,096,3140.6%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,952,491,982$494,900,736 34.0%19,217,4990.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,895,108,494$12,119,394 0.6%16,920,9440.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,838,230,736$108,246,764 -5.6%16,819,8810.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,799,706,319$33,907,916 -1.8%5,922,0930.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,792,478,703$543,837,214 43.6%5,889,6200.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,726,216,462$34,634,811 2.0%7,601,2750.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,714,023,967$10,806,592 0.6%74,588,1530.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,694,389,120$1,555,387,702 1,119.0%47,621,9540.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,656,848,068$69,900,863 4.4%2,682,0460.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,613,576,335$203,885,535 14.5%55,240,5460.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,612,055,691$5,181,547 -0.3%2,922,3010.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,611,136,819$142,628,754 -8.1%9,298,4180.5%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,539,389,404$48,553,178 3.3%20,910,9270.4%ETF
Visa Inc. stock logo
V
Visa
$1,534,197,716$57,580,821 3.9%4,321,1110.4%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,512,735,042$3,884,341 -0.3%4,454,8550.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,436,170,940$36,905,674 2.6%18,569,5980.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,401,439,442$119,358,445 9.3%5,534,2550.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,342,491,465$53,998,409 4.2%31,752,4000.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,299,337,913$53,602,931 4.3%36,539,3110.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,281,870,633$11,201,003 0.9%6,599,7840.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,226,579,767$51,041,375 4.3%5,176,0560.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,206,565,660$54,778,065 4.8%22,834,3240.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,205,639,611$8,327,240 0.7%6,841,4130.4%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,200,425,824$170,218,017 16.5%17,514,2560.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,191,825,105$4,475,638 0.4%12,444,8740.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,154,659,725$118,070,950 11.4%15,884,7120.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,148,945,816$12,232,267 1.1%2,044,6130.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,102,029,343$40,206,491 -3.5%6,212,4960.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,097,315,129$55,562,212 5.3%6,024,9010.3%Consumer Staples
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,074,531,997$1,035,463,055 2,650.3%21,033,1790.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$998,125,439$58,978,105 6.3%5,377,3070.3%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$976,907,659$10,252,033 1.1%21,081,4880.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$974,927,556$426,093,281 77.6%10,227,9430.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$960,561,509$252,333,894 -20.8%18,341,8280.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$955,350,711$10,204,677 1.1%2,605,6950.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$945,262,756$78,586,143 9.1%1,212,8320.3%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$922,190,291$349,894,870 61.1%8,497,1000.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$918,490,380$242,033,181 35.8%8,166,5370.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$904,989,157$47,275,625 5.5%21,129,7960.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$898,461,340$7,730,058 0.9%3,210,8420.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$894,224,335$38,216,948 4.5%28,762,4420.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$891,436,656$9,911,993 1.1%11,530,6770.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$874,391,950$30,192,246 3.6%3,860,6210.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$867,381,997$5,379,346 -0.6%12,554,3810.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$866,594,655$229,412,447 -20.9%13,896,8290.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$865,424,495$257,552,538 42.4%13,535,9760.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$859,976,589$40,052,677 4.9%18,821,9870.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$836,362,260$118,572,610 -12.4%10,086,3760.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$814,031,470$11,252,198 1.4%18,834,6010.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$801,657,422$26,162,317 -3.2%3,666,7370.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$790,879,472$24,168,693 3.2%5,814,9310.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$782,523,019$90,236,911 -10.3%5,805,4980.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$779,906,741$25,515,699 -3.2%582,4000.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$751,596,410$31,976,713 4.4%4,920,5480.2%Medical
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$751,159,889$638,167,711 564.8%11,012,8860.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$744,692,024$78,056,047 11.7%25,252,3580.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$725,854,445$569,456 -0.1%921,5690.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$724,289,767$837,788 -0.1%2,423,2680.2%Computer and Technology
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$717,489,059$41,796,583 6.2%19,080,1260.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$698,986,575$38,422,796 5.8%10,051,5760.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$679,990,953$20,177,899 3.1%10,115,9020.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$660,300,139$59,751,017 9.9%16,720,6920.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,472,655$22,779,333 3.6%9,447,7440.2%Computer and Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$649,344,332$57,585,229 9.7%12,591,5130.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$644,622,165$38,570,669 -5.6%4,501,9150.2%Energy
BLACKROCK ETF TRUST
$633,943,176$633,943,176 New Holding21,973,7660.2%ISHARES A I INNO
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$630,879,377$34,386,975 5.8%5,852,3200.2%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$622,954,867$19,948,933 3.3%4,673,0360.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$614,732,161$24,320,737 4.1%620,9820.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$614,049,709$11,495,103 -1.8%7,724,7240.2%ETF

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