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 | |
|---|---|---|---|---|---|---|
1176
Icon
ICLR
$12.8B
| $21M | 0.01% |
115,145
-35,941
| -24% | -$6.4M |
|
1177
AGNC Investment
AGNC
$12.9B
| $21M | 0.01% |
1,956,549
-2,597
| -0.1% | -$26.7K |
|
1178
GE HealthCare
GEHC
$32.9B
| $20.9M | 0.01% |
255,335
-83,579
| -25% | -$6.51M |
|
1179
Portland General Electric
POR
$5.69B
| $20.9M | 0.01% |
435,756
-22,583
| -5% | -$1.07M |
|
|
DOCU
1180
DocuSign
DOCU
$11.3B
| $20.9M | 0.01% |
305,617
-7,242
| -2% | -$501K |
|
1181
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $20.9M | 0.01% |
822,432
+202,747
| +33% | +$5.18M |
|
1182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $20.9M | 0.01% |
925,631
+255,263
| +38% | +$5.78M |
|
1183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $20.8M | 0.01% |
147,312
-135,838
| -48% | -$19.2M |
|
1184
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $20.8M | 0.01% |
690,866
-669,197
| -49% | -$19.9M |
|
1185
Synchrony
SYF
$25.5B
| $20.8M | 0.01% |
248,896
+5,490
| +2% | +$420K |
|
1186
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $20.7M | 0.01% |
424,304
+18,680
| +5% | +$994K |
|
1187
Franklin FTSE Japan ETF
FLJP
$4.06B
| $20.7M | 0.01% |
600,388
-61,418
| -9% | -$2.17M |
|
1188
Crown Holdings
CCK
$13.1B
| $20.7M | 0.01% |
200,595
-4,327
| -2% | -$422K |
|
1189
Brookfield Renewable
BEPC
$6.46B
| $20.6M | 0.01% |
537,397
+4,331
| +0.8% | +$174K |
|
1190
Aaon
AAON
$7.03B
| $20.6M | 0.01% |
269,599
-58,833
| -18% | -$5.43M |
|
1191
LeMaitre Vascular
LMAT
$1.89B
| $20.5M | 0.01% |
253,342
-37,331
| -13% | -$3.21M |
|
1192
Simpson Manufacturing
SSD
$8.19B
| $20.5M | 0.01% |
127,101
-24,136
| -16% | -$4.08M |
|
1193
Deckers Outdoor
DECK
$12.8B
| $20.5M | 0.01% |
197,842
-604,056
| -75% | -$56.6M |
|
1194
NiSource
NI
$20.1B
| $20.5M | 0.01% |
490,612
-24,759
| -5% | -$1.06M |
|
1195
iShares Global Tech ETF
IXN
$9.2B
| $20.3M | 0.01% |
193,781
-3,395
| -2% | -$358K |
|
|
HBTA
1196
Horizon Expedition Plus ETF
HBTA
$294M
| $20.3M | 0.01% |
701,876
+11,593
| +2% | +$333K |
|
1197
EPAM Systems
EPAM
$5.15B
| $20.3M | 0.01% |
99,061
-10,791
| -10% | -$1.92M |
|
1198
Sun Communities
SUI
$14.5B
| $20.2M | 0.01% |
163,339
-8,050
| -5% | -$1.01M |
|
1199
Celsius Holdings
CELH
$7.11B
| $20.2M | 0.01% |
442,129
+294,569
| +200% | +$14.8M |
|
1200
Warner Bros
WBD
$67.9B
| $20.2M | 0.01% |
701,422
-259,089
| -27% | -$6.06M |
|
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.