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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$23.5B
| $11.1M | ﹤0.01% |
79,080
-7,060
| -8% | -$918K |
|
1627
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $11.1M | ﹤0.01% |
376,529
+23,176
| +7% | +$673K |
|
|
HOLX
1628
DELISTED
Hologic
HOLX
| $11.1M | ﹤0.01% |
148,772
-135,162
| -48% | -$9.88M |
|
1629
ON Semiconductor
ON
$31.8B
| $11M | ﹤0.01% |
203,989
-145,111
| -42% | -$7.44M |
|
1630
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $11M | ﹤0.01% |
267,783
+17,694
| +7% | +$722K |
|
1631
H.B. Fuller
FUL
$3.24B
| $11M | ﹤0.01% |
184,452
-58,297
| -24% | -$3.43M |
|
1632
Avantis International Small Cap Equity ETF
AVDS
$336M
| $11M | ﹤0.01% |
156,938
+9,480
| +6% | +$643K |
|
1633
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
| $10.9M | ﹤0.01% |
245,225
+220,229
| +881% | +$9.77M |
|
1634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $10.9M | ﹤0.01% |
509,909
+55,172
| +12% | +$1.17M |
|
1635
iShares Global REIT ETF
REET
$5.08B
| $10.9M | ﹤0.01% |
436,113
-338,727
| -44% | -$8.56M |
|
1636
Timken Company
TKR
$9.09B
| $10.9M | ﹤0.01% |
129,096
-36,661
| -22% | -$2.92M |
|
1637
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $10.8M | ﹤0.01% |
143,550
-1,731
| -1% | -$131K |
|
1638
Voya Financial
VOYA
$9.16B
| $10.8M | ﹤0.01% |
145,213
-70,177
| -33% | -$5.11M |
|
1639
NOV
NOV
$7.36B
| $10.8M | ﹤0.01% |
691,872
-26,672
| -4% | -$396K |
|
1640
Starwood Property Trust
STWD
$6.02B
| $10.8M | ﹤0.01% |
600,028
+10,859
| +2% | +$200K |
|
1641
Sociedad Química y Minera de Chile
SQM
$20.7B
| $10.8M | ﹤0.01% |
156,916
+21,960
| +16% | +$1.21M |
|
1642
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.8M | ﹤0.01% |
249,380
-453,701
| -65% | -$19.6M |
|
1643
Bank OZK
OZK
$5.71B
| $10.8M | ﹤0.01% |
234,169
+2,488
| +1% | +$116K |
|
1644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $10.8M | ﹤0.01% |
355,490
+40,251
| +13% | +$1.19M |
|
1645
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
| $10.8M | ﹤0.01% |
111,233
-5,403
| -5% | -$516K |
|
1646
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.8M | ﹤0.01% |
414,406
-12,392
| -3% | -$325K |
|
1647
Infosys
INFY
$50.2B
| $10.6M | ﹤0.01% |
592,887
-111,882
| -16% | -$1.94M |
|
1648
Invitation Homes
INVH
$18B
| $10.5M | ﹤0.01% |
379,263
-121,942
| -24% | -$3.4M |
|
1649
iShares Global Financials ETF
IXG
$702M
| $10.5M | ﹤0.01% |
87,216
-9,358
| -10% | -$1.09M |
|
1650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10.5M | ﹤0.01% |
290,718
+7,297
| +3% | +$265K |
|
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.