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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $198M | 0.06% |
2,270,859
+226,415
| +11% | +$20.7M |
|
302
iShares Select Dividend ETF
DVY
$23.6B
| $198M | 0.06% |
1,401,610
-19,484
| -1% | -$2.75M |
|
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $197M | 0.06% |
4,405,598
-406,832
| -8% | -$18.1M |
|
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $197M | 0.06% |
3,388,639
-185,783
| -5% | -$10.8M |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $196M | 0.06% |
2,100,558
-23,488
| -1% | -$2.2M |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $195M | 0.06% |
3,232,605
-437,797
| -12% | -$25.7M |
|
307
VanEck Semiconductor ETF
SMH
$71.8B
| $193M | 0.06% |
535,482
+252,711
| +89% | +$88.7M |
|
|
SCHQ
308
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $192M | 0.06% |
6,051,210
+3,035,529
| +101% | +$98.1M |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $191M | 0.06% |
3,246,379
-81,143
| -2% | -$4.77M |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $190M | 0.06% |
3,847,525
-25,419
| -0.7% | -$1.27M |
|
311
Dimensional International Value ETF
DFIV
$21.7B
| $189M | 0.06% |
3,781,075
-766,357
| -17% | -$36.4M |
|
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $189M | 0.06% |
675,777
+24,728
| +4% | +$7.08M |
|
313
Avantis US Equity ETF
AVUS
$14.3B
| $188M | 0.06% |
1,684,681
+62,954
| +4% | +$6.93M |
|
314
Unilever
UL
$136B
| $188M | 0.06% |
2,871,929
-684,569
| -19% | -$46M |
|
315
Hershey
HSY
$36.6B
| $188M | 0.06% |
1,031,007
-73,292
| -7% | -$13.4M |
|
316
Ross Stores
ROST
$81.9B
| $186M | 0.06% |
1,031,259
-371,388
| -26% | -$62M |
|
317
Enbridge
ENB
$112B
| $185M | 0.06% |
3,875,537
-420,736
| -10% | -$20.1M |
|
318
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $185M | 0.05% |
4,058,631
+141,668
| +4% | +$6.22M |
|
319
Truist Financial
TFC
$64B
| $185M | 0.05% |
3,749,904
-193,537
| -5% | -$8.91M |
|
320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $184M | 0.05% |
1,303,558
-3,373
| -0.3% | -$469K |
|
321
Becton Dickinson
BDX
$48.2B
| $183M | 0.05% |
942,916
-132,717
| -12% | -$25.3M |
|
322
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $182M | 0.05% |
7,472,933
+705,193
| +10% | +$17.2M |
|
323
TotalEnergies
TTE
$190B
| $182M | 0.05% |
2,779,321
-124,013
| -4% | -$7.84M |
|
324
Cardinal Health
CAH
$55.4B
| $182M | 0.05% |
883,373
+132,684
| +18% | +$25M |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $181M | 0.05% |
1,868,767
+45,703
| +3% | +$4.4M |
|
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.