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 | |
|---|---|---|---|---|---|---|
2701
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.38M | ﹤0.01% |
61,880
+88
| +0.1% | +$3.4K |
|
2702
uniQure
QURE
$3.26B
| $2.38M | ﹤0.01% |
99,593
+88,044
| +762% | +$3.4M |
|
2703
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.38M | ﹤0.01% |
76,889
-18,529
| -19% | -$561K |
|
2704
SL Green Realty
SLG
$4.08B
| $2.37M | ﹤0.01% |
51,758
+20,483
| +65% | +$1.01M |
|
2705
Graham Holdings Company
GHC
$5.03B
| $2.37M | ﹤0.01% |
2,158
-89
| -4% | -$95.1K |
|
2706
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.37M | ﹤0.01% |
28,696
-4,587
| -14% | -$376K |
|
2707
GeneDx Holdings
WGS
$2.36B
| $2.36M | ﹤0.01% |
18,182
+798
| +5% | +$110K |
|
2708
Lear
LEA
$8.16B
| $2.36M | ﹤0.01% |
20,622
-25,207
| -55% | -$2.69M |
|
2709
BridgeBio Pharma
BBIO
$15.9B
| $2.36M | ﹤0.01% |
30,895
-15,070
| -33% | -$989K |
|
2710
SiTime
SITM
$20.7B
| $2.36M | ﹤0.01% |
6,690
-3,283
| -33% | -$1.03M |
|
|
AGEM
2711
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $2.35M | ﹤0.01% |
+61,100
| New | +$2.31M |
|
2712
Vaxcyte
PCVX
$8.76B
| $2.34M | ﹤0.01% |
50,798
-19,013
| -27% | -$850K |
|
2713
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $2.34M | ﹤0.01% |
42,632
-4,263
| -9% | -$230K |
|
2714
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.32M | ﹤0.01% |
65,771
-2,924
| -4% | -$102K |
|
2715
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $2.32M | ﹤0.01% |
45,457
+10,373
| +30% | +$526K |
|
|
MMU
2716
Western Asset Managed Municipals Fund
MMU
$551M
| $2.32M | ﹤0.01% |
221,993
+48,647
| +28% | +$505K |
|
2717
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $2.31M | ﹤0.01% |
53,512
+14,999
| +39% | +$639K |
|
|
CWEN.A
2718
DELISTED
Clearway Energy Class A
CWEN.A
| $2.31M | ﹤0.01% |
73,666
+17,967
| +32% | +$562K |
|
2719
Davis Select Worldwide ETF
DWLD
$606M
| $2.31M | ﹤0.01% |
49,547
-7,299
| -13% | -$332K |
|
2720
AtriCure
ATRC
$2.22B
| $2.31M | ﹤0.01% |
58,301
+3,993
| +7% | +$146K |
|
2721
State Street Income Allocation ETF
INKM
$75.6M
| $2.3M | ﹤0.01% |
69,712
+13,899
| +25% | +$462K |
|
2722
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.3M | ﹤0.01% |
14,368
+2,279
| +19% | +$361K |
|
2723
LHA Market State Tactical Q ETF
MSTQ
$39.7M
| $2.29M | ﹤0.01% |
66,395
+4,665
| +8% | +$184K |
|
2724
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.29M | ﹤0.01% |
14,147
-2,358
| -14% | -$381K |
|
2725
i3 Verticals
IIIV
$323M
| $2.28M | ﹤0.01% |
90,640
-58,282
| -39% | -$1.64M |
|
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.