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 | |
|---|---|---|---|---|---|---|
1826
Wheaton Precious Metals
WPM
$59.9B
| $8.24M | ﹤0.01% |
70,075
-4,454
| -6% | -$477K |
|
1827
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $8.21M | ﹤0.01% |
310,076
+34,394
| +12% | +$919K |
|
1828
Kadant
KAI
$3.91B
| $8.21M | ﹤0.01% |
28,806
-5,141
| -15% | -$1.46M |
|
1829
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $8.19M | ﹤0.01% |
114,318
-63,987
| -36% | -$4.51M |
|
1830
Visteon
VC
$2.86B
| $8.18M | ﹤0.01% |
86,024
-12,396
| -13% | -$1.31M |
|
1831
Americold
COLD
$4.32B
| $8.18M | ﹤0.01% |
636,045
-285,664
| -31% | -$3.5M |
|
1832
Silicon Laboratories
SLAB
$7.28B
| $8.18M | ﹤0.01% |
62,572
-2,629
| -4% | -$346K |
|
1833
Defiance Quantum ETF
QTUM
$5.82B
| $8.18M | ﹤0.01% |
74,574
+20,580
| +38% | +$2.27M |
|
1834
Schneider National
SNDR
$6.37B
| $8.17M | ﹤0.01% |
307,976
-23,936
| -7% | -$565K |
|
1835
Silicon Motion
SIMO
$8.45B
| $8.16M | ﹤0.01% |
88,016
-21,935
| -20% | -$2.01M |
|
1836
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $8.13M | ﹤0.01% |
210,184
+34,277
| +19% | +$1.33M |
|
1837
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.12M | ﹤0.01% |
207,413
+18,633
| +10% | +$723K |
|
1838
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $8.11M | ﹤0.01% |
221,348
+24,202
| +12% | +$873K |
|
1839
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $8.11M | ﹤0.01% |
329,499
+1,469
| +0.4% | +$35.7K |
|
|
PCMM
1840
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $8.09M | ﹤0.01% |
161,383
+12,246
| +8% | +$615K |
|
1841
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $8.08M | ﹤0.01% |
137,741
-10,912
| -7% | -$638K |
|
1842
Hillman Solutions
HLMN
$1.71B
| $8.06M | ﹤0.01% |
930,963
-343,756
| -27% | -$3.1M |
|
1843
Materion
MTRN
$5.88B
| $8.05M | ﹤0.01% |
64,786
-17,426
| -21% | -$2.15M |
|
1844
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $8.05M | ﹤0.01% |
178,767
+20,859
| +13% | +$961K |
|
1845
United Bankshares
UBSI
$6.68B
| $8.03M | ﹤0.01% |
209,181
-41,954
| -17% | -$1.56M |
|
1846
Bunge Global
BG
$21.7B
| $8.02M | ﹤0.01% |
90,004
+3,789
| +4% | +$349K |
|
|
SEE
1847
DELISTED
Sealed Air
SEE
| $8.02M | ﹤0.01% |
193,482
-270,307
| -58% | -$10.5M |
|
|
CPLB
1848
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
| $7.99M | ﹤0.01% |
376,577
+62,116
| +20% | +$1.33M |
|
1849
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.99M | ﹤0.01% |
246,086
+30,190
| +14% | +$967K |
|
1850
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $7.98M | ﹤0.01% |
478,098
+43,553
| +10% | +$728K |
|
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.