Envestnet Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

ENVESTNET ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4343 holdings worth $310.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 4,343
Total Value: 310167797425
Accession Number: 0001214659-25-006567
Form Type: 13F-HR
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 218

Sort by:

464287200

IVV|464287200

35694204(+6.4%)

Value:

$20.1T(+1.6%)

46434V613

142166292(+0.7%)

Value:

$6.6T(+2.7%)

922908363

VOO|922908363

11779902(-4.2%)

Value:

$6.1T(-8.7%)

46432F339

QUAL|46432F339

31853469(+9.3%)

Value:

$5.4T(+4.9%)

921943858

VEA|921943858

98747918(+0.7%)

Value:

$5.0T(+7.0%)

464287226

48489412(-6.0%)

Value:

$4.8T(-4.1%)

464287309

IVW|464287309

48079544(+5.1%)

Value:

$4.5T(-3.9%)

921937827

BSV|921937827

53846993(-4.0%)

Value:

$4.2T(-2.8%)

MICROSOFT CORP

MSFT|594918104

10552235(+2.3%)

Value:

$4.0T(-8.9%)

464287408

IVE|464287408

18643646(+38.8%)

Value:

$3.6T(+38.5%)

922908744

VTV|922908744

20213786(+0.5%)

Value:

$3.5T(+2.6%)

09290C103

68717930(+5.7%)

Value:

$3.4T(+0.5%)

922908736

VUG|922908736

8048032(-1.8%)

Value:

$3.0T(-11.3%)

92203J407

BNDX|92203J407

60187645(+0.0%)

Value:

$2.9T(-0.4%)

Apple Inc.

AAPL|037833100

12566629(-3.7%)

Value:

$2.8T(-14.6%)

46432F842

IEFA|46432F842

36560015(-2.9%)

Value:

$2.8T(+4.5%)

464288877

46748889(-19.4%)

Value:

$2.8T(-9.5%)

464288588

26613643(-7.5%)

Value:

$2.5T(-5.4%)

AMAZON COM INC

AMZN|023135106

12615179(+1.8%)

Value:

$2.4T(-11.7%)

46432F396

MTUM|46432F396

11545598(-8.4%)

Value:

$2.3T(-10.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	35.7M	QoQ +6.44% (+2.2M) YoY +20.07% (+6.0M)	All Managers (Combined)	$20.1B	QoQ +1.59% (+$315.7M) YoY +28.33% (+$4428.0M)
(cusip46434V613)✕	142.2M	QoQ +0.74% (+1.1M) YoY +5.80% (+7.8M)	All Managers (Combined)	$6.6B	QoQ +2.70% (+$172.6M) YoY +6.93% (+$425.0M)
(VOOcusip922908363)	11.8M	QoQ -4.24% (-522.8K) YoY -4.86% (-602.2K)	All Managers (Combined)	$6.1B	QoQ -8.67% (-$575.0M) YoY +1.70% (-$101.8M)
(QUALcusip46432F339)	31.9M	QoQ +9.30% (+2.7M) YoY +17.80% (+4.8M)	All Managers (Combined)	$5.4B	QoQ +4.89% (+$253.9M) YoY +22.49% (+$999.7M)
(VEAcusip921943858)	98.7M	QoQ +0.67% (+660.0K) YoY +4.35% (+4.1M)	All Managers (Combined)	$5.0B	QoQ +7.00% (+$328.8M) YoY +5.72% (+$271.8M)
(cusip464287226)✕	48.5M	QoQ -6.02% (-3.1M) YoY +22.95% (+9.1M)	All Managers (Combined)	$4.8B	QoQ -4.06% (-$203.3M) YoY +24.18% (+$934.2M)
(IVWcusip464287309)	48.1M	QoQ +5.13% (-2.4M) YoY +44.17% (+14.7M)	All Managers (Combined)	$4.5B	QoQ -3.87% (-$179.7M) YoY +58.49% (+$1647.3M)
(BSVcusip921937827)	53.8M	QoQ -4.05% (-2.3M) YoY +11.27% (+5.5M)	All Managers (Combined)	$4.2B	QoQ -2.80% (-$121.6M) YoY +13.61% (+$505.0M)
Microsoft Corp(MSFTcusip594918104)	10.6M	QoQ +2.26% (-234.1K) YoY +4.47% (-452.2K)	All Managers (Combined)	$4.0B	QoQ -8.91% (-$387.9M) YoY -6.77% (-$288.1M)
(IVEcusip464287408)	18.6M	QoQ +38.76% (+5.2M) YoY +55.87% (+6.7M)	All Managers (Combined)	$3.6B	QoQ +38.54% (+$988.5M) YoY +59.02% (+$1318.8M)
(VTVcusip922908744)	20.2M	QoQ +0.53% (+107.4K) YoY +2.80% (+551.6K)	All Managers (Combined)	$3.5B	QoQ +2.57% (+$87.7M) YoY +9.04% (+$289.5M)
(cusip09290C103)✕	68.7M	QoQ +5.65% (+3.7M) YoY +20.41% (+11.7M)	All Managers (Combined)	$3.4B	QoQ +0.51% (+$17.2M) YoY +32.24% (+$817.0M)
(VUGcusip922908736)	8.0M	QoQ -1.82% (-149.7K) YoY -4.38% (-368.8K)	All Managers (Combined)	$3.0B	QoQ -11.30% (-$380.3M) YoY +3.01% (-$87.3M)
(BNDXcusip92203J407)	60.2M	QoQ +0.02% (-12.7K) YoY +14.23% (+7.5M)	All Managers (Combined)	$2.9B	QoQ -0.44% (-$13.2M) YoY +13.37% (+$346.8M)
Apple Inc.(AAPLcusip037833100)	12.6M	QoQ -3.73% (-487.4K) YoY +13.29% (+1.5M)	All Managers (Combined)	$2.8B	QoQ -14.60% (-$477.6M) YoY +46.75% (+$889.4M)
(IEFAcusip46432F842)	36.6M	QoQ -2.86% (-1.1M) YoY -3.42% (-1.3M)	All Managers (Combined)	$2.8B	QoQ +4.55% (-$120.5M) YoY -1.56% (-$44.0M)
(cusip464288877)✕	46.7M	QoQ -19.43% (-11.3M) YoY +27.04% (+10.0M)	All Managers (Combined)	$2.8B	QoQ -9.50% (-$289.3M) YoY +37.65% (+$753.7M)
(cusip464288588)✕	26.6M	QoQ -7.49% (-2.2M) YoY +19.84% (+4.4M)	All Managers (Combined)	$2.5B	QoQ -5.37% (-$141.8M) YoY +21.60% (+$443.4M)
Amazon Com Inc(AMZNcusip023135106)	12.6M	QoQ +1.78% (-221.5K) YoY +3.51% (+428.8K)	All Managers (Combined)	$2.4B	QoQ -11.72% (-$318.9M) YoY +9.18% (+$202.0M)
(MTUMcusip46432F396)	11.5M	QoQ -8.43% (-1.1M) YoY +39.66% (+3.3M)	All Managers (Combined)	$2.3B	QoQ -10.55% (-$275.3M) YoY +50.68% (+$785.0M)