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 | |
|---|---|---|---|---|---|---|
4276
Cipher Digital
CIFR
$7.35B
| $196K | ﹤0.01% |
13,308
+1,845
| +16% | +$32.6K |
|
4277
Absci
ABSI
$1.55B
| $196K | ﹤0.01% |
56,165
+4,015
| +8% | +$14.6K |
|
4278
Pacific Biosciences
PACB
$361M
| $196K | ﹤0.01% |
104,621
-36,347
| -26% | -$69.8K |
|
4279
Gladstone Investment Corp
GAIN
$659M
| $195K | ﹤0.01% |
13,994
-1,397
| -9% | -$19.4K |
|
|
ARIS
4280
Aris Mining
ARIS
$3.52B
| $194K | ﹤0.01% |
+11,970
| New | +$147K |
|
4281
Precigen
PGEN
$2.42B
| $192K | ﹤0.01% |
45,892
+4,549
| +11% | +$17.6K |
|
4282
Richtech Robotics
RR
$394M
| $191K | ﹤0.01% |
59,241
+3,017
| +5% | +$13.3K |
|
4283
Barings BDC
BBDC
$976M
| $191K | ﹤0.01% |
20,759
| – | – |
|
|
CALY
4284
Callaway Golf Company
CALY
$3.06B
| $189K | ﹤0.01% |
+16,180
| New | +$171K |
|
|
JAMF
4285
DELISTED
Jamf
JAMF
| $187K | ﹤0.01% |
14,336
-125,335
| -90% | -$1.52M |
|
|
EFR
4286
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $186K | ﹤0.01% |
16,712
+5,639
| +51% | +$63.2K |
|
|
ARI
4287
Apollo Commercial Real Estate
ARI
$875M
| $186K | ﹤0.01% |
19,206
-3,368
| -15% | -$33.7K |
|
4288
Eton Pharmaceutcials
ETON
$1.15B
| $185K | ﹤0.01% |
10,944
-433
| -4% | -$7.62K |
|
4289
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $185K | ﹤0.01% |
+10,493
| New | +$188K |
|
4290
Janus International
JBI
$717M
| $174K | ﹤0.01% |
26,601
-50,939
| -66% | -$397K |
|
4291
Mama's Creations
MAMA
$817M
| $173K | ﹤0.01% |
12,795
+1,665
| +15% | +$19.1K |
|
|
CHCT
4292
Community Healthcare Trust
CHCT
$433M
| $173K | ﹤0.01% |
10,506
-7,080
| -40% | -$106K |
|
4293
Unusual Machines
UMAC
$1.35B
| $172K | ﹤0.01% |
+13,535
| New | +$159K |
|
4294
Uranium Energy
UEC
$5.63B
| $171K | ﹤0.01% |
14,639
+1,758
| +14% | +$23.1K |
|
|
ARX
4295
Accelerant Holdings
ARX
$2.69B
| $168K | ﹤0.01% |
10,292
-782
| -7% | -$11K |
|
4296
TAL Education Group
TAL
$6.81B
| $167K | ﹤0.01% |
15,323
-2,291
| -13% | -$26K |
|
|
BRSL
4297
Brightstar Lottery PLC
BRSL
$2.03B
| $166K | ﹤0.01% |
10,715
-3,177
| -23% | -$51.8K |
|
|
TTAM
4298
Titan America SA
TTAM
$2.97B
| $165K | ﹤0.01% |
+10,041
| New | +$157K |
|
4299
Oaktree Specialty Lending
OCSL
$1.12B
| $165K | ﹤0.01% |
12,952
+1,290
| +11% | +$17.2K |
|
|
AOD
4300
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $165K | ﹤0.01% |
16,904
-4,877
| -22% | -$46.8K |
|
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.