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 | |
|---|---|---|---|---|---|---|
1201
ITT
ITT
$19.4B
| $20.2M | 0.01% |
116,458
+23,147
| +25% | +$4.15M |
|
1202
Element Solutions
ESI
$9.17B
| $20.1M | 0.01% |
804,095
-79,561
| -9% | -$2.07M |
|
1203
NetEase
NTES
$81.9B
| $20.1M | 0.01% |
145,795
-75,320
| -34% | -$10.7M |
|
1204
Atlantic Union Bankshares
AUB
$6.02B
| $20M | 0.01% |
567,778
-92,013
| -14% | -$3.16M |
|
1205
FormFactor
FORM
$9.46B
| $20M | 0.01% |
358,786
-55,586
| -13% | -$2.8M |
|
1206
Congress SMid Growth ETF
CSMD
$485M
| $20M | 0.01% |
632,721
+79,720
| +14% | +$2.6M |
|
1207
Universal Health Services
UHS
$9.94B
| $20M | 0.01% |
91,748
+1,031
| +1% | +$228K |
|
1208
Qualys
QLYS
$6.51B
| $20M | 0.01% |
150,497
+10,326
| +7% | +$1.42M |
|
1209
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $20M | 0.01% |
454,521
-107,656
| -19% | -$4.67M |
|
1210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $19.9M | 0.01% |
317,007
-6,532
| -2% | -$405K |
|
1211
Hanover Insurance
THG
$7.73B
| $19.9M | 0.01% |
109,028
-6,672
| -6% | -$1.2M |
|
1212
JPMorgan International Growth ETF
JIG
$500M
| $19.9M | 0.01% |
271,652
+3,819
| +1% | +$286K |
|
1213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $19.9M | 0.01% |
390,535
+121,782
| +45% | +$6.2M |
|
1214
AptarGroup
ATR
$8.57B
| $19.9M | 0.01% |
163,014
-29,905
| -16% | -$3.69M |
|
1215
Corpay
CPAY
$26.7B
| $19.8M | 0.01% |
65,860
-10,910
| -14% | -$3.17M |
|
1216
Toast
TOST
$20.2B
| $19.8M | 0.01% |
557,054
-60,756
| -10% | -$2.19M |
|
1217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $19.8M | 0.01% |
522,435
+288,293
| +123% | +$10.7M |
|
1218
Kraft Heinz
KHC
$29.2B
| $19.7M | 0.01% |
812,971
-54,144
| -6% | -$1.35M |
|
1219
ScottsMiracle-Gro
SMG
$3.61B
| $19.7M | 0.01% |
337,561
-84,334
| -20% | -$4.73M |
|
1220
National Fuel Gas
NFG
$7.82B
| $19.7M | 0.01% |
245,909
+17,787
| +8% | +$1.47M |
|
1221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $19.7M | 0.01% |
216,327
-5,194
| -2% | -$467K |
|
1222
Five Below
FIVE
$13B
| $19.7M | 0.01% |
104,355
-10,979
| -10% | -$1.78M |
|
1223
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $19.6M | 0.01% |
713,299
-409,693
| -36% | -$11.1M |
|
1224
Badger Meter
BMI
$3.93B
| $19.6M | 0.01% |
112,349
+24,191
| +27% | +$4.36M |
|
1225
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $19.6M | 0.01% |
239,765
+14,637
| +7% | +$1.21M |
|
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.