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 | |
|---|---|---|---|---|---|---|
|
FLCG
1651
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
| $10.5M | ﹤0.01% |
318,181
+6,897
| +2% | +$226K |
|
1652
Aecom
ACM
$8.19B
| $10.5M | ﹤0.01% |
110,134
-35,673
| -24% | -$4.2M |
|
1653
Watts Water Technologies
WTS
$12.8B
| $10.5M | ﹤0.01% |
37,899
-1,676
| -4% | -$462K |
|
1654
Cushman & Wakefield Ltd
CWK
$3.37B
| $10.4M | ﹤0.01% |
641,132
+164,773
| +35% | +$2.61M |
|
1655
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $10.4M | ﹤0.01% |
192,661
+34,791
| +22% | +$1.89M |
|
1656
Prestige Consumer Healthcare
PBH
$2.43B
| $10.4M | ﹤0.01% |
168,110
-79,948
| -32% | -$4.89M |
|
1657
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $10.4M | ﹤0.01% |
463,482
-164,325
| -26% | -$3.74M |
|
|
FOPC
1658
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $10.4M | ﹤0.01% |
405,398
+4,500
| +1% | +$116K |
|
1659
Biogen
BIIB
$31.1B
| $10.4M | ﹤0.01% |
58,819
+5,429
| +10% | +$887K |
|
1660
CNX Resources
CNX
$5.23B
| $10.3M | ﹤0.01% |
281,017
+195,275
| +228% | +$6.99M |
|
1661
Noble Corp
NE
$7.07B
| $10.3M | ﹤0.01% |
365,614
-9,432
| -3% | -$279K |
|
1662
Itron
ITRI
$4.5B
| $10.3M | ﹤0.01% |
111,004
-37,313
| -25% | -$4.06M |
|
1663
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $10.3M | ﹤0.01% |
198,188
+32,049
| +19% | +$1.71M |
|
1664
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $10.3M | ﹤0.01% |
236,287
+8,235
| +4% | +$357K |
|
|
SHYM
1665
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $10.3M | ﹤0.01% |
462,105
-371,978
| -45% | -$8.28M |
|
1666
PTC
PTC
$16.7B
| $10.2M | ﹤0.01% |
58,831
-10,423
| -15% | -$1.94M |
|
1667
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $10.2M | ﹤0.01% |
208,940
+155,883
| +294% | +$7.49M |
|
1668
New York Times
NYT
$10.3B
| $10.2M | ﹤0.01% |
146,912
+4,270
| +3% | +$265K |
|
1669
Home BancShares
HOMB
$6.27B
| $10.2M | ﹤0.01% |
366,820
-30,681
| -8% | -$851K |
|
1670
Cenovus Energy
CVE
$56.4B
| $10.2M | ﹤0.01% |
601,768
-294,732
| -33% | -$5.12M |
|
1671
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10.2M | ﹤0.01% |
202,621
-32,936
| -14% | -$1.66M |
|
1672
Fluor
FLR
$7B
| $10.2M | ﹤0.01% |
256,555
+8,726
| +4% | +$386K |
|
1673
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
| $10.2M | ﹤0.01% |
413,705
-52,975
| -11% | -$1.31M |
|
1674
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $10.1M | ﹤0.01% |
257,378
-1,986
| -0.8% | -$77.3K |
|
1675
Huron Consulting
HURN
$2.47B
| $10.1M | ﹤0.01% |
58,465
-6,768
| -10% | -$1.11M |
|
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.