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 | |
|---|---|---|---|---|---|---|
2676
Teekay
TK
$1.03B
| $2.45M | ﹤0.01% |
271,381
+75,911
| +39% | +$698K |
|
2677
Rogers Communications
RCI
$19.4B
| $2.45M | ﹤0.01% |
64,930
+45,203
| +229% | +$1.69M |
|
2678
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $2.45M | ﹤0.01% |
259,401
-40,834
| -14% | -$390K |
|
2679
Baidu
BIDU
$35.5B
| $2.45M | ﹤0.01% |
18,720
+5,259
| +39% | +$653K |
|
2680
The Mosaic Company
MOS
$6.92B
| $2.44M | ﹤0.01% |
101,317
-1,786,090
| -95% | -$48.1M |
|
2681
Albertsons Companies
ACI
$6.02B
| $2.44M | ﹤0.01% |
141,901
+1,143
| +0.8% | +$20.4K |
|
2682
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
| $2.43M | ﹤0.01% |
78,638
+9,814
| +14% | +$342K |
|
2683
Willdan Group
WLDN
$1.29B
| $2.42M | ﹤0.01% |
23,380
+5,552
| +31% | +$547K |
|
2684
ProShares Ultra QQQ
QLD
$14.4B
| $2.42M | ﹤0.01% |
34,396
-1,040
| -3% | -$73.7K |
|
2685
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $2.42M | ﹤0.01% |
135,379
+6,022
| +5% | +$107K |
|
2686
Silgan Holdings
SLGN
$4.3B
| $2.42M | ﹤0.01% |
59,926
-22,650
| -27% | -$919K |
|
2687
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $2.42M | ﹤0.01% |
41,098
-76,374
| -65% | -$4.58M |
|
|
FTMA
2688
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $2.42M | ﹤0.01% |
+268,135
| New | +$2.41M |
|
2689
Hess Midstream
HESM
$5.14B
| $2.41M | ﹤0.01% |
69,898
+3,773
| +6% | +$127K |
|
2690
Castle Biosciences
CSTL
$960M
| $2.41M | ﹤0.01% |
61,966
-4,962
| -7% | -$160K |
|
2691
Wynn Resorts
WYNN
$10.5B
| $2.41M | ﹤0.01% |
20,006
-1,582
| -7% | -$196K |
|
|
DUKH
2692
Ocean Park High Income ETF
DUKH
$24.6M
| $2.41M | ﹤0.01% |
98,683
+66,448
| +206% | +$1.62M |
|
2693
Boyd Gaming
BYD
$6.03B
| $2.4M | ﹤0.01% |
28,199
-99,104
| -78% | -$8.17M |
|
2694
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $2.4M | ﹤0.01% |
157,404
+49,806
| +46% | +$761K |
|
|
ETW
2695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.4M | ﹤0.01% |
260,341
+41,331
| +19% | +$376K |
|
2696
Futu Holdings
FUTU
$14.7B
| $2.4M | ﹤0.01% |
14,591
-2,929
| -17% | -$503K |
|
2697
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $2.39M | ﹤0.01% |
59,892
-15,460
| -21% | -$611K |
|
2698
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.39M | ﹤0.01% |
68,827
-2,244
| -3% | -$76.9K |
|
2699
OneAscent Large Cap Core ETF
OALC
$261M
| $2.39M | ﹤0.01% |
67,402
+22,515
| +50% | +$793K |
|
2700
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.39M | ﹤0.01% |
70,475
-3,289
| -4% | -$108K |
|
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.