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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $29.6M | 0.01% |
519,313
+57,166
| +12% | +$3.22M |
|
1002
Oshkosh
OSK
$9.71B
| $29.6M | 0.01% |
235,780
+87,332
| +59% | +$11.2M |
|
1003
Teva Pharmaceuticals
TEVA
$42.7B
| $29.6M | 0.01% |
948,873
-407,913
| -30% | -$10M |
|
1004
Gildan
GIL
$10.8B
| $29.6M | 0.01% |
473,485
+8,560
| +2% | +$509K |
|
1005
Piper Sandler
PIPR
$5.38B
| $29.5M | 0.01% |
347,012
-16,288
| -4% | -$1.38M |
|
1006
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $29.4M | 0.01% |
773,982
+260,114
| +51% | +$9.43M |
|
1007
Toro Company
TTC
$9.45B
| $29.4M | 0.01% |
373,561
-51,858
| -12% | -$3.83M |
|
1008
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $29.4M | 0.01% |
528,619
+101,191
| +24% | +$5.5M |
|
1009
Constellation Brands
STZ
$22.6B
| $29.4M | 0.01% |
212,875
-80,746
| -28% | -$11.1M |
|
1010
Woodward
WWD
$21B
| $29.3M | 0.01% |
97,042
-14,658
| -13% | -$4.03M |
|
1011
Neurocrine Biosciences
NBIX
$16.5B
| $29.3M | 0.01% |
206,731
+3,885
| +2% | +$563K |
|
1012
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
| $29.3M | 0.01% |
775,579
+353,142
| +84% | +$13.2M |
|
1013
GraniteShares Gold Shares
BAR
$1.48B
| $29.3M | 0.01% |
688,467
-29,171
| -4% | -$1.19M |
|
1014
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $29M | 0.01% |
259,215
+86
| +0% | +$9.54K |
|
1015
Grand Canyon Education
LOPE
$3.83B
| $28.8M | 0.01% |
173,389
-2,515
| -1% | -$455K |
|
1016
Booz Allen Hamilton
BAH
$9.58B
| $28.8M | 0.01% |
341,801
-400,277
| -54% | -$35.8M |
|
1017
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
| $28.8M | 0.01% |
747,473
+108,544
| +17% | +$4.13M |
|
1018
Assurant
AIZ
$14B
| $28.7M | 0.01% |
119,319
+1,477
| +1% | +$330K |
|
1019
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $28.7M | 0.01% |
659,594
-41,267
| -6% | -$1.75M |
|
1020
Bio-Rad Laboratories Class A
BIO
$9.43B
| $28.6M | 0.01% |
94,533
-13,220
| -12% | -$4.13M |
|
1021
AB InBev
BUD
$159B
| $28.6M | 0.01% |
446,906
-48,231
| -10% | -$2.99M |
|
1022
RPM International
RPM
$14.9B
| $28.6M | 0.01% |
274,703
-67,862
| -20% | -$7.35M |
|
|
GRID
1023
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $28.6M | 0.01% |
186,665
+76,498
| +69% | +$11.7M |
|
1024
GATX Corp
GATX
$6.29B
| $28.5M | 0.01% |
168,298
-29,383
| -15% | -$4.84M |
|
1025
CMS Energy
CMS
$21.6B
| $28.5M | 0.01% |
408,087
-7,559
| -2% | -$550K |
|
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.