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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 $310.17 billion in total holdings as of March 31, 2025.
  • Envestnet Asset Management Inc owns shares of 4,343 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 5.05% of the portfolio was sold this quarter.
  • This quarter, Envestnet Asset Management Inc has purchased 4,296 new stocks and bought additional shares in 2,394 stocks.
  • Envestnet Asset Management Inc sold shares of 1,701 stocks and completely divested from 174 stocks this quarter.

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TRUST II
$138,765,140 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$123,804,246 Holding
14020R107 - CAPITAL GROUP GLOBAL EQUITY
$71,956,335 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR
$18,457,987 Holding
78463X103 - SPDR Portfolio Europe ETF
$17,853,478 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
2,160,133 shares (about $1.21B)
iShares 10-20 Year Treasury Bond ETF
11,000,335 shares (about $1.14B)
iShares S&P 500 Value ETF
5,207,877 shares (about $992.52M)
iShares S&P 100 ETF
3,418,304 shares (about $925.78M)
iShares Core MSCI Emerging Markets ETF
11,221,009 shares (about $605.60M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
13,718,182 shares (about $1.37B)
SPDR Portfolio S&P 500 Growth ETF
11,074,862 shares (about $890.09M)
iShares 20+ Year Treasury Bond ETF
8,889,711 shares (about $809.23M)
Invesco S&P 500 Quality ETF
10,946,595 shares (about $726.20M)
iShares MSCI EAFE Value ETF
11,278,963 shares (about $664.78M)

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
$20,056,573,363$1,213,778,741 6.4%35,694,2046.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,551,022,743$48,462,428 0.7%142,166,2922.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,053,809,380$268,665,465 -4.2%11,779,9022.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,443,439,241$463,405,483 9.3%31,853,4691.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,019,356,683$33,549,223 0.7%98,747,9181.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,796,572,589$307,483,321 -6.0%48,489,4121.5%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,463,224,103$218,157,185 5.1%48,079,5441.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,215,142,629$178,235,733 -4.1%53,846,9931.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,961,203,349$87,887,430 2.3%10,552,2351.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,553,106,009$992,517,186 38.8%18,643,6461.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,491,729,354$18,553,139 0.5%20,213,7861.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,350,686,255$179,200,216 5.7%68,717,9301.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,984,371,274$55,499,518 -1.8%8,048,0321.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,938,360,842$619,819 0.0%60,187,6450.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,791,425,191$108,269,268 -3.7%12,566,6290.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,765,765,132$81,656,232 -2.9%36,560,0150.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,755,379,533$664,782,083 -19.4%46,748,8890.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,495,827,429$202,254,762 -7.5%26,613,6430.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,400,163,938$42,147,727 1.8%12,615,1790.8%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,333,711,729$214,863,180 -8.4%11,545,5980.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,275,427,183$52,666,286 2.4%20,994,8990.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,124,023,884$605,597,854 39.9%39,355,6400.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,052,533,991$94,075,257 -4.4%19,466,3690.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,987,180,245$329,397,417 19.9%34,056,2170.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,982,639,109$62,464,548 3.3%43,805,5480.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,882,992,163$60,931,045 -3.1%5,214,7450.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,862,427,522$36,793,686 -1.9%17,810,3430.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,736,160,216$1,388,643 -0.1%7,077,7020.6%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,722,286,063$166,810,372 -8.8%52,206,3070.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,703,599,672$59,515,198 3.6%74,117,8890.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,681,273,301$1,371,818,201 -44.9%16,812,7330.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,658,293,819$102,698,636 -5.8%6,033,6700.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,488,440,424$1,141,284,734 328.8%14,346,4140.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,487,464,243$7,642,693 -0.5%20,251,3850.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,471,858,050$102,337,907 7.5%2,553,7130.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,457,539,486$8,087,915 0.6%4,158,9330.5%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,437,760,326$39,569,875 -2.7%7,448,7630.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,437,012,811$91,775,186 -6.0%2,568,8930.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,421,474,269$9,743,587 -0.7%10,121,5770.5%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,385,335,869$94,840,523 7.3%18,092,4100.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,374,730,136$17,484,153 -1.3%2,931,6940.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,369,990,938$66,189,580 -4.6%4,466,2940.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,270,674,364$312,581,098 -19.7%23,065,4270.4%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,255,884,555$140,205,362 -10.0%30,475,2380.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,230,964,336$251,209,213 -16.9%6,542,1150.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,208,444,308$144,611,811 13.6%48,260,5550.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,182,410,634$17,182,909 1.5%12,398,1400.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,173,129,669$52,363,995 4.7%2,239,8660.4%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,160,957,731$106,027,586 -8.4%35,031,9170.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,153,605,525$47,473,463 4.3%23,160,1190.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,148,939,138$37,433,497 3.4%6,862,2060.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,141,760,717$6,549,019 0.6%21,797,6460.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,111,137,524$925,779,300 499.5%4,102,7120.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,108,761,696$14,879,264 -1.3%2,022,8450.4%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,100,027,615$66,544,731 -5.7%4,960,6660.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,060,080,665$20,062,797 1.9%5,059,5680.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,050,648,892$14,605,439 1.4%6,794,1600.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,045,389,809$74,830,000 -6.7%5,062,9110.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,036,264,319$400,755,006 63.1%17,575,7180.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,005,988,835$8,263,161 0.8%6,439,1530.3%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$966,038,208$46,328,245 5.0%20,860,2510.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$945,408,987$80,790,393 9.3%6,474,9610.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$944,760,572$8,552,043 -0.9%2,577,8620.3%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$941,575,994$90,834,546 10.7%11,516,3400.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$937,764,134$87,842,797 10.3%14,260,4040.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$918,412,941$133,520,769 17.0%1,112,0010.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$907,908,991$28,884,576 3.3%5,719,8320.3%Consumer Staples
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$904,401,341$6,934,532 0.8%15,030,7690.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$823,243,494$104,308,159 14.5%3,183,2170.3%ETF
Chevron Co. stock logo
CVX
Chevron
$798,188,335$17,428,943 2.2%4,771,2850.3%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$796,006,147$25,450,422 3.3%11,402,4660.3%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$788,223,305$17,086,451 -2.1%20,025,9990.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$784,462,157$11,832,410 1.5%12,632,2410.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$781,305,896$27,949,844 3.7%4,711,2030.3%Medical
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$764,597,142$53,416,235 -6.5%27,533,2060.2%ETF
Accenture plc stock logo
ACN
Accenture
$757,031,264$66,073,228 9.6%2,426,0710.2%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$755,554,930$488,412,302 182.8%20,819,9210.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$747,778,734$114,916,559 18.2%5,637,2310.2%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$737,212,138$42,292,672 6.1%18,574,2540.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$716,738,049$62,751,293 -8.1%17,945,3690.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$668,922,975$27,462,322 4.3%9,499,0480.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$658,079,027$59,661,945 10.0%5,533,3310.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$652,752,080$30,522,169 -4.5%1,225,6410.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$643,330,806$809,230,442 -55.7%7,067,2390.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$621,205,098$21,544,148 -3.4%7,869,3320.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$618,734,528$8,650,261 -1.4%3,727,3160.2%Computer and Technology
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$610,574,160$39,260,663 6.9%17,968,6330.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$608,991,976$35,473,891 -5.5%22,605,4930.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$599,755,675$53,574,171 9.8%6,538,2720.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$595,421,872$30,981,367 5.5%9,815,7250.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$587,381,699$71,234,565 -10.8%9,507,6350.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$583,336,484$42,720,062 -6.8%4,523,3910.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$579,170,038$45,694,378 8.6%3,398,4860.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$567,416,368$32,909,178 6.2%2,401,8640.2%Transportation
Intuit Inc. stock logo
INTU
Intuit
$566,278,131$29,339,516 -4.9%922,2920.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$565,391,974$48,533,384 9.4%12,464,5500.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$564,076,876$14,204,681 2.6%596,4140.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$562,758,859$42,590,391 8.2%9,119,4110.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$560,874,211$47,083,466 -7.7%601,4540.2%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$556,804,590$102,925,992 -15.6%5,272,7710.2%ETF

Showing largest 100 holdings. View all holdings.
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