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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$7.75B
| $49.5M | 0.01% |
259,198
-33,585
| -11% | -$6.41M |
|
752
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $49.3M | 0.01% |
609,304
+19,193
| +3% | +$1.53M |
|
753
Arrow Electronics
ARW
$10.3B
| $49.1M | 0.01% |
445,781
-12,255
| -3% | -$1.39M |
|
754
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $48.9M | 0.01% |
1,654,718
+106,718
| +7% | +$3.21M |
|
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $48.9M | 0.01% |
1,101,484
-231,720
| -17% | -$10.2M |
|
756
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $48.9M | 0.01% |
1,553,706
+91,401
| +6% | +$2.87M |
|
757
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $48.8M | 0.01% |
1,353,682
+132,556
| +11% | +$4.84M |
|
758
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $48.7M | 0.01% |
1,313,360
-678,284
| -34% | -$23.6M |
|
759
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $48.7M | 0.01% |
495,221
+117,954
| +31% | +$11.6M |
|
760
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $48.7M | 0.01% |
1,933,758
+57,527
| +3% | +$1.45M |
|
761
Colgate-Palmolive
CL
$74.3B
| $48.6M | 0.01% |
614,899
-185,655
| -23% | -$14.6M |
|
762
Vodafone
VOD
$36.4B
| $48.4M | 0.01% |
3,665,774
-1,852,292
| -34% | -$22.4M |
|
763
Carvana
CVNA
$81.5B
| $48.1M | 0.01% |
569,820
-37,520
| -6% | -$2.79M |
|
764
Blackstone
BX
$113B
| $48.1M | 0.01% |
311,875
-150,970
| -33% | -$22.9M |
|
765
Insmed
INSM
$29.4B
| $48.1M | 0.01% |
276,105
-66,680
| -19% | -$12.2M |
|
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $48M | 0.01% |
999,818
-1,822,962
| -65% | -$87.5M |
|
767
Barclays
BCS
$94.3B
| $47.9M | 0.01% |
1,883,436
-263,165
| -12% | -$5.83M |
|
768
Alnylam Pharmaceuticals
ALNY
$29B
| $47.9M | 0.01% |
120,521
+1,557
| +1% | +$689K |
|
769
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $47.9M | 0.01% |
1,849,439
+520,640
| +39% | +$13.6M |
|
770
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $47.6M | 0.01% |
1,030,083
+87,862
| +9% | +$4.09M |
|
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $47.5M | 0.01% |
78,745
+1,123
| +1% | +$672K |
|
772
Pentair
PNR
$10.7B
| $47.5M | 0.01% |
455,796
+58,325
| +15% | +$6.23M |
|
773
iShares Morningstar Growth ETF
ILCG
$3.26B
| $47.4M | 0.01% |
455,566
+98,621
| +28% | +$10.3M |
|
774
American Century Focused Large Cap Value ETF
FLV
$376M
| $47.3M | 0.01% |
624,658
+51,571
| +9% | +$3.84M |
|
|
GRMN
775
Garmin
GRMN
$60.4B
| $47.3M | 0.01% |
233,074
+35,106
| +18% | +$7.63M |
|
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.