Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.31B |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$554M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$424M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$395M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.84B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43B |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$527M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $2.63M | ﹤0.01% |
115,189
+3,694
| +3% | +$83.6K |
|
2627
Veracyte
VCYT
$3.42B
| $2.63M | ﹤0.01% |
62,449
-29,736
| -32% | -$1.2M |
|
|
RFMZ
2628
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $2.62M | ﹤0.01% |
207,219
+27,732
| +15% | +$359K |
|
2629
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $2.62M | ﹤0.01% |
299,419
+276,843
| +1,226% | +$2.43M |
|
2630
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.61M | ﹤0.01% |
89,934
-16,509
| -16% | -$483K |
|
2631
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.61M | ﹤0.01% |
113,235
-8,702
| -7% | -$202K |
|
2632
Krystal Biotech
KRYS
$9.72B
| $2.61M | ﹤0.01% |
10,577
-2,531
| -19% | -$533K |
|
|
CADE
2633
DELISTED
Cadence Bank
CADE
| $2.6M | ﹤0.01% |
60,676
-9,733
| -14% | -$386K |
|
2634
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $2.6M | ﹤0.01% |
79,871
-948
| -1% | -$30.1K |
|
|
NJUN
2635
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $2.59M | ﹤0.01% |
82,272
+17,867
| +28% | +$556K |
|
|
BXMX
2636
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.59M | ﹤0.01% |
176,287
+3,557
| +2% | +$51.1K |
|
2637
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $2.59M | ﹤0.01% |
99,771
+48,066
| +93% | +$1.28M |
|
2638
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.58M | ﹤0.01% |
39,926
-10,629
| -21% | -$689K |
|
2639
Dropbox
DBX
$7.31B
| $2.58M | ﹤0.01% |
92,792
-47,877
| -34% | -$1.39M |
|
2640
Global X FinTech ETF
FINX
$173M
| $2.58M | ﹤0.01% |
87,537
+10,843
| +14% | +$344K |
|
2641
Hawkins
HWKN
$2.67B
| $2.58M | ﹤0.01% |
18,129
-5,921
| -25% | -$872K |
|
|
PPLI
2642
People Inc
PPLI
$3.02B
| $2.57M | ﹤0.01% |
65,851
-5,017
| -7% | -$176K |
|
2643
Knife River
KNF
$3.74B
| $2.57M | ﹤0.01% |
36,597
-2,536
| -6% | -$178K |
|
2644
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $2.57M | ﹤0.01% |
83,126
-39,424
| -32% | -$1.23M |
|
2645
Herc Holdings
HRI
$5.64B
| $2.57M | ﹤0.01% |
17,309
-3,750
| -18% | -$514K |
|
2646
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.57M | ﹤0.01% |
100,542
-85,452
| -46% | -$2.19M |
|
2647
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.56M | ﹤0.01% |
22,978
+10,782
| +88% | +$1.19M |
|
2648
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $2.56M | ﹤0.01% |
79,362
+228
| +0.3% | +$7.26K |
|
2649
ArcBest
ARCB
$3.28B
| $2.56M | ﹤0.01% |
34,559
-2,468
| -7% | -$176K |
|
2650
Old National Bancorp
ONB
$10.4B
| $2.56M | ﹤0.01% |
114,826
-11,981
| -9% | -$258K |
|
Similar funds
Envestnet Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Envestnet Asset Management held 4,734 positions worth $337B, down 3% from $348B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management withdrew a net $15B in Q4 2025, closing 295 positions and reducing 2,478 holdings. Its most notable exit was Amcor, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in iShares Systematic Bond ETF worth $205M.
- Envestnet Asset Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 2,281,523 shares worth $205M.
- Envestnet Asset Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.84B.
- Envestnet Asset Management fully exited Amcor in Q4 2025, selling an estimated $58.7M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $337B portfolio in Q4 2025.
- Envestnet Asset Management opened 229 new positions and closed 295 in Q4 2025.
- Envestnet Asset Management's portfolio value fell 3% quarter-over-quarter to $337B.
Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.