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 | |
|---|---|---|---|---|---|---|
1876
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $7.7M | ﹤0.01% |
66,147
-6,167
| -9% | -$727K |
|
1877
iShares International Dividend Growth ETF
IGRO
$1.31B
| $7.69M | ﹤0.01% |
92,887
-550,855
| -86% | -$44.6M |
|
1878
Jefferies Financial Group
JEF
$12.9B
| $7.69M | ﹤0.01% |
124,024
-122,261
| -50% | -$7.01M |
|
1879
RadNet
RDNT
$6.08B
| $7.67M | ﹤0.01% |
107,554
-21,042
| -16% | -$1.62M |
|
1880
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.67M | ﹤0.01% |
78,358
+3,471
| +5% | +$342K |
|
1881
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $7.66M | ﹤0.01% |
119,509
+63,238
| +112% | +$4.3M |
|
|
SABA
1882
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $7.65M | ﹤0.01% |
927,440
-28,070
| -3% | -$245K |
|
1883
Conductor Global Equity Value ETF
CGV
$135M
| $7.62M | ﹤0.01% |
517,461
-205,013
| -28% | -$3M |
|
1884
Imperial Oil
IMO
$64B
| $7.62M | ﹤0.01% |
88,253
+3,966
| +5% | +$361K |
|
1885
Perdoceo Education
PRDO
$1.99B
| $7.61M | ﹤0.01% |
259,454
+68,566
| +36% | +$2.17M |
|
1886
Plains GP Holdings
PAGP
$5.04B
| $7.59M | ﹤0.01% |
396,429
+44,721
| +13% | +$806K |
|
|
ETHA
1887
iShares Ethereum Trust ETF
ETHA
$5.56B
| $7.59M | ﹤0.01% |
338,274
+123,171
| +57% | +$3.22M |
|
1888
InvenTrust Properties
IVT
$2.62B
| $7.59M | ﹤0.01% |
268,947
+69,126
| +35% | +$1.95M |
|
1889
Las Vegas Sands
LVS
$29.6B
| $7.58M | ﹤0.01% |
116,378
+28,264
| +32% | +$1.73M |
|
1890
Hull Tactical US ETF
HTUS
$164M
| $7.57M | ﹤0.01% |
190,721
-395
| -0.2% | -$17K |
|
1891
Federal Realty Investment Trust
FRT
$10.3B
| $7.56M | ﹤0.01% |
74,997
-1,811
| -2% | -$178K |
|
|
TOPT
1892
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $7.55M | ﹤0.01% |
241,864
-12,315
| -5% | -$382K |
|
1893
Campbell Soup
CPB
$6.94B
| $7.55M | ﹤0.01% |
270,769
-17,636
| -6% | -$530K |
|
1894
Interparfums
IPAR
$3.7B
| $7.54M | ﹤0.01% |
88,910
-63,456
| -42% | -$5.59M |
|
1895
Avantor
AVTR
$9.37B
| $7.54M | ﹤0.01% |
657,980
-231,356
| -26% | -$2.85M |
|
1896
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $7.53M | ﹤0.01% |
211,235
+6,887
| +3% | +$246K |
|
1897
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $7.52M | ﹤0.01% |
65,359
+6,756
| +12% | +$773K |
|
1898
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $7.51M | ﹤0.01% |
159,235
+1,050
| +0.7% | +$49.7K |
|
1899
Ball Corp
BALL
$16.4B
| $7.49M | ﹤0.01% |
141,394
-107,579
| -43% | -$5.29M |
|
1900
Live Oak Bancshares
LOB
$2.01B
| $7.47M | ﹤0.01% |
217,500
+11,567
| +6% | +$387K |
|
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.