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 | |
|---|---|---|---|---|---|---|
1676
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $10.1M | ﹤0.01% |
242,335
+143,793
| +146% | +$5.91M |
|
1677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $10.1M | ﹤0.01% |
781,203
+64,156
| +9% | +$866K |
|
1678
Owens Corning
OC
$12.3B
| $10.1M | ﹤0.01% |
90,027
-12,123
| -12% | -$1.42M |
|
1679
Cambria Global Value ETF
GVAL
$600M
| $10.1M | ﹤0.01% |
319,426
+282,648
| +769% | +$8.59M |
|
1680
Angel Oak Income ETF
CARY
$1.39B
| $10M | ﹤0.01% |
482,353
-45,939
| -9% | -$963K |
|
1681
Fidus Investment
FDUS
$751M
| $10M | ﹤0.01% |
520,330
+80,415
| +18% | +$1.6M |
|
1682
Avantis Real Estate ETF
AVRE
$871M
| $10M | ﹤0.01% |
230,473
+20,173
| +10% | +$889K |
|
1683
JFrog
FROG
$11.5B
| $10M | ﹤0.01% |
160,544
-3,931
| -2% | -$224K |
|
1684
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $10M | ﹤0.01% |
84,815
-5,002
| -6% | -$583K |
|
1685
First Trust Nasdaq Bank ETF
FTXO
$321M
| $10M | ﹤0.01% |
265,154
-98,744
| -27% | -$3.52M |
|
1686
iShares Latin America 40 ETF
ILF
$3.69B
| $10M | ﹤0.01% |
328,516
+11,902
| +4% | +$354K |
|
1687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $9.99M | ﹤0.01% |
368,689
+11,901
| +3% | +$354K |
|
1688
Boise Cascade
BCC
$2.94B
| $9.99M | ﹤0.01% |
135,744
-7,443
| -5% | -$543K |
|
1689
GitLab
GTLB
$7.32B
| $9.99M | ﹤0.01% |
266,162
-54,615
| -17% | -$2.36M |
|
1690
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $9.99M | ﹤0.01% |
401,043
+23,260
| +6% | +$579K |
|
1691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $9.99M | ﹤0.01% |
247,340
+24,417
| +11% | +$979K |
|
1692
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $9.97M | ﹤0.01% |
564,774
+23,567
| +4% | +$418K |
|
1693
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $9.96M | ﹤0.01% |
229,687
-33,263
| -13% | -$1.42M |
|
|
AL
1694
DELISTED
Air Lease Corp
AL
| $9.94M | ﹤0.01% |
154,785
-491,542
| -76% | -$31.4M |
|
1695
PJT Partners
PJT
$4.57B
| $9.94M | ﹤0.01% |
59,448
-17,598
| -23% | -$3.01M |
|
1696
iShares North American Natural Resources ETF
IGE
$781M
| $9.93M | ﹤0.01% |
197,741
-5,525
| -3% | -$271K |
|
1697
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $9.88M | ﹤0.01% |
348,549
-70,269
| -17% | -$1.95M |
|
1698
HealthEquity
HQY
$8.83B
| $9.87M | ﹤0.01% |
107,761
-31,172
| -22% | -$2.98M |
|
|
AKRE
1699
Akre Focus ETF
AKRE
$5.46B
| $9.86M | ﹤0.01% |
+150,552
| New | +$9.75M |
|
1700
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.85M | ﹤0.01% |
80,752
+24,141
| +43% | +$2.77M |
|
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.