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 | 5.49% |
| 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 | |
|---|---|---|---|---|---|---|
2801
H&R Block
HRB
$6.87B
| $2.06M | ﹤0.01% |
47,276
-5,844
| -11% | -$273K |
|
2802
First Trust Indxx NextG ETF
NXTG
$576M
| $2.05M | ﹤0.01% |
19,028
-825
| -4% | -$88.3K |
|
|
XFLT
2803
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $2.05M | ﹤0.01% |
+85,416
| New | +$2.05M |
|
2804
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $2.05M | ﹤0.01% |
50,277
-162,650
| -76% | -$6.52M |
|
2805
Haemonetics
HAE
$4.11B
| $2.05M | ﹤0.01% |
25,534
-14,640
| -36% | -$984K |
|
2806
FerroAtlántica
GSM
$818M
| $2.04M | ﹤0.01% |
440,490
+35,780
| +9% | +$165K |
|
2807
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.04M | ﹤0.01% |
28,379
+2,390
| +9% | +$168K |
|
2808
Innovator US Equity Buffer ETF November
BNOV
$213M
| $2.04M | ﹤0.01% |
45,854
-86,376
| -65% | -$3.8M |
|
2809
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.04M | ﹤0.01% |
51,825
-4,583
| -8% | -$178K |
|
2810
Fox Class B
FOX
$24.4B
| $2.04M | ﹤0.01% |
31,382
+16,259
| +108% | +$949K |
|
2811
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.03M | ﹤0.01% |
90,807
-784,527
| -90% | -$17.6M |
|
2812
Genesis Energy
GEL
$1.94B
| $2.03M | ﹤0.01% |
130,004
+23,166
| +22% | +$364K |
|
2813
T. Rowe Price Value ETF
TVAL
$1.02B
| $2.02M | ﹤0.01% |
57,471
+11,643
| +25% | +$404K |
|
2814
The Bancorp
TBBK
$2.83B
| $2.02M | ﹤0.01% |
29,973
-12,023
| -29% | -$830K |
|
|
OS
2815
DELISTED
OneStream Inc
OS
| $2.02M | ﹤0.01% |
110,078
-93,478
| -46% | -$1.78M |
|
2816
J.M. Smucker
SJM
$12.7B
| $2.02M | ﹤0.01% |
20,677
-21,764
| -51% | -$2.25M |
|
2817
SiriusXM
SIRI
$9.43B
| $2.02M | ﹤0.01% |
101,100
-78,663
| -44% | -$1.69M |
|
2818
CNO Financial Group
CNO
$5.02B
| $2.02M | ﹤0.01% |
47,596
+5,052
| +12% | +$206K |
|
2819
Beacon Tactical Risk ETF
BTR
$33.2M
| $2.02M | ﹤0.01% |
79,649
+41,535
| +109% | +$1.05M |
|
2820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.02M | ﹤0.01% |
43,477
-1,570
| -3% | -$72.4K |
|
|
VNET
2821
VNET Group
VNET
$2.12B
| $2.02M | ﹤0.01% |
238,224
-19,089
| -7% | -$177K |
|
2822
CBIZ
CBZ
$2.96B
| $2.01M | ﹤0.01% |
39,933
-44,313
| -53% | -$2.33M |
|
|
LTC
2823
LTC Properties
LTC
$2.1B
| $2.01M | ﹤0.01% |
58,529
-35,701
| -38% | -$1.26M |
|
2824
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $2.01M | ﹤0.01% |
26,881
+136
| +0.5% | +$10.5K |
|
2825
OneSpaWorld
OSW
$2.73B
| $2M | ﹤0.01% |
96,330
-105,604
| -52% | -$2.21M |
|
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.