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 | |
|---|---|---|---|---|---|---|
|
CYBR
1276
DELISTED
CyberArk
CYBR
| $18M | 0.01% |
40,396
-62,711
| -61% | -$30.2M |
|
1277
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $18M | 0.01% |
358,244
+24,052
| +7% | +$1.21M |
|
1278
UMB Financial
UMBF
$11.2B
| $18M | 0.01% |
156,448
-26,273
| -14% | -$2.98M |
|
1279
Darling Ingredients
DAR
$9.84B
| $18M | 0.01% |
499,445
-72,916
| -13% | -$2.47M |
|
1280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $18M | 0.01% |
720,791
-840,301
| -54% | -$21.1M |
|
1281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $17.9M | 0.01% |
428,301
+52,064
| +14% | +$2.18M |
|
1282
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $17.9M | 0.01% |
341,303
-11,222
| -3% | -$589K |
|
1283
Construction Partners
ROAD
$6.86B
| $17.9M | 0.01% |
164,769
-83,512
| -34% | -$9.4M |
|
1284
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $17.9M | 0.01% |
130,734
-3,040
| -2% | -$399K |
|
1285
Xylem
XYL
$28.8B
| $17.9M | 0.01% |
131,157
-14,505
| -10% | -$2.09M |
|
1286
Cognex
CGNX
$10.6B
| $17.8M | 0.01% |
494,826
-93,009
| -16% | -$3.76M |
|
1287
Regal Rexnord
RRX
$11.5B
| $17.8M | 0.01% |
126,802
+9,737
| +8% | +$1.39M |
|
1288
Yum China
YUMC
$16.3B
| $17.8M | 0.01% |
372,571
+18,482
| +5% | +$847K |
|
1289
Eagle Materials
EXP
$6.57B
| $17.8M | 0.01% |
85,954
+6,820
| +9% | +$1.51M |
|
1290
Affirm
AFRM
$25.7B
| $17.7M | 0.01% |
237,176
+2,024
| +0.9% | +$146K |
|
1291
Camden Property Trust
CPT
$10.9B
| $17.6M | 0.01% |
160,283
-38,330
| -19% | -$3.99M |
|
1292
Royalty Pharma
RPRX
$25.7B
| $17.6M | 0.01% |
455,751
+18,300
| +4% | +$698K |
|
1293
Healthcare Realty
HR
$6.56B
| $17.6M | 0.01% |
1,038,394
+39,429
| +4% | +$702K |
|
1294
Sanmina
SANM
$10.9B
| $17.6M | 0.01% |
117,221
-10,518
| -8% | -$1.55M |
|
1295
Post Holdings
POST
$3.56B
| $17.5M | 0.01% |
176,953
-77,494
| -30% | -$8.02M |
|
1296
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $17.5M | 0.01% |
622,541
-29,020
| -4% | -$828K |
|
1297
CareTrust REIT
CTRE
$9.14B
| $17.5M | 0.01% |
483,078
-45,071
| -9% | -$1.62M |
|
1298
Tyson Foods
TSN
$19.9B
| $17.4M | 0.01% |
297,382
-26,063
| -8% | -$1.43M |
|
1299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $17.4M | 0.01% |
431,892
-413,792
| -49% | -$17M |
|
1300
Teradyne
TER
$59.3B
| $17.4M | 0.01% |
89,937
-21,215
| -19% | -$3.64M |
|
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.