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 | |
|---|---|---|---|---|---|---|
|
UDEC
1801
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $8.61M | ﹤0.01% |
217,178
+21,486
| +11% | +$838K |
|
1802
AB Ultra Short Income ETF
YEAR
$1.52B
| $8.6M | ﹤0.01% |
170,407
-36,203
| -18% | -$1.83M |
|
1803
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $8.6M | ﹤0.01% |
171,164
-91,862
| -35% | -$4.62M |
|
|
PCH
1804
DELISTED
PotlatchDeltic
PCH
| $8.59M | ﹤0.01% |
215,842
+17,632
| +9% | +$714K |
|
1805
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $8.55M | ﹤0.01% |
214,241
+4,079
| +2% | +$161K |
|
1806
Capital Southwest
CSWC
$1.61B
| $8.55M | ﹤0.01% |
386,138
+21,236
| +6% | +$448K |
|
1807
Blackstone Secured Lending
BXSL
$5.83B
| $8.52M | ﹤0.01% |
323,543
-62,021
| -16% | -$1.66M |
|
|
JFLX
1808
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $8.52M | ﹤0.01% |
169,626
-104,719
| -38% | -$5.27M |
|
|
P
1809
Everpure Inc
P
$39B
| $8.51M | ﹤0.01% |
126,984
-58,763
| -32% | -$4.91M |
|
1810
Trinity Industries
TRN
$2.34B
| $8.49M | ﹤0.01% |
321,257
-11,526
| -3% | -$313K |
|
1811
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8.49M | ﹤0.01% |
308,194
-105,128
| -25% | -$2.93M |
|
1812
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $8.49M | ﹤0.01% |
113,630
-1,393
| -1% | -$104K |
|
1813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $8.49M | ﹤0.01% |
166,923
+13,978
| +9% | +$712K |
|
1814
Benchmark Electronics
BHE
$2.89B
| $8.44M | ﹤0.01% |
197,319
+77,538
| +65% | +$3.36M |
|
1815
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $8.42M | ﹤0.01% |
201,065
-53,990
| -21% | -$2.23M |
|
1816
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $8.41M | ﹤0.01% |
73,905
-8,816
| -11% | -$995K |
|
|
FFC
1817
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.4M | ﹤0.01% |
508,745
-11,232
| -2% | -$187K |
|
1818
First Solar
FSLR
$24B
| $8.39M | ﹤0.01% |
32,134
+48
| +0.1% | +$12.1K |
|
1819
Magnolia Oil & Gas
MGY
$6.13B
| $8.33M | ﹤0.01% |
380,579
-33,977
| -8% | -$773K |
|
1820
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $8.31M | ﹤0.01% |
405,021
+4,384
| +1% | +$90.6K |
|
1821
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $8.3M | ﹤0.01% |
404,611
+159,435
| +65% | +$3.29M |
|
1822
Halliburton
HAL
$27.4B
| $8.27M | ﹤0.01% |
292,722
+56,820
| +24% | +$1.5M |
|
1823
WesBanco
WSBC
$4.1B
| $8.27M | ﹤0.01% |
248,835
-14,391
| -5% | -$465K |
|
1824
Toll Brothers
TOL
$14B
| $8.24M | ﹤0.01% |
60,921
+1,048
| +2% | +$142K |
|
|
FSCO
1825
FS Credit Opportunities Corp
FSCO
$1.03B
| $8.24M | ﹤0.01% |
1,307,424
+299,759
| +30% | +$1.92M |
|
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.