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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.64M | ﹤0.01% |
59,791
+7,431
| +14% | +$581K |
|
2227
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $4.64M | ﹤0.01% |
120,901
+5,121
| +4% | +$193K |
|
|
CON
2228
Concentra Group Holdings
CON
$4.4B
| $4.64M | ﹤0.01% |
235,554
-56,233
| -19% | -$1.12M |
|
2229
Prosperity Bancshares
PB
$8.95B
| $4.63M | ﹤0.01% |
66,930
-9,271
| -12% | -$625K |
|
2230
Regency Centers
REG
$13.9B
| $4.62M | ﹤0.01% |
66,856
-28,520
| -30% | -$2M |
|
2231
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $4.61M | ﹤0.01% |
108,878
+94,301
| +647% | +$3.95M |
|
2232
Cousins Properties
CUZ
$4.85B
| $4.6M | ﹤0.01% |
178,613
-29,798
| -14% | -$774K |
|
2233
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
| $4.6M | ﹤0.01% |
134,296
-10,364
| -7% | -$352K |
|
2234
Global X SuperDividend ETF
SDIV
$1.21B
| $4.6M | ﹤0.01% |
191,513
+64,719
| +51% | +$1.55M |
|
2235
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.6M | ﹤0.01% |
75,316
+26,186
| +53% | +$1.57M |
|
2236
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $4.59M | ﹤0.01% |
217,097
-104,956
| -33% | -$2.22M |
|
2237
Main International ETF
INTL
$249M
| $4.59M | ﹤0.01% |
164,366
+31,743
| +24% | +$888K |
|
2238
John Hancock Corporate Bond ETF
JHCB
$112M
| $4.58M | ﹤0.01% |
212,877
+1,730
| +0.8% | +$37.6K |
|
2239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.57M | ﹤0.01% |
71,037
-62,860
| -47% | -$3.97M |
|
2240
U-Haul Holding Co
UHAL
$14.5B
| $4.57M | ﹤0.01% |
90,570
-30,200
| -25% | -$1.61M |
|
|
GAP
2241
The Gap Inc
GAP
$7.29B
| $4.55M | ﹤0.01% |
177,596
-26,352
| -13% | -$638K |
|
2242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $4.54M | ﹤0.01% |
44,993
+3,528
| +9% | +$356K |
|
2243
Black Hills Corp
BKH
$5.58B
| $4.54M | ﹤0.01% |
65,339
+3,631
| +6% | +$245K |
|
2244
Saic
SAIC
$5.35B
| $4.52M | ﹤0.01% |
44,915
+6,093
| +16% | +$582K |
|
2245
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $4.52M | ﹤0.01% |
204,836
-102,498
| -33% | -$2.27M |
|
2246
United Fire Group
UFCS
$1.37B
| $4.51M | ﹤0.01% |
124,173
-6,476
| -5% | -$221K |
|
2247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.5M | ﹤0.01% |
115,322
-3,146
| -3% | -$122K |
|
2248
Zoom
ZM
$30.8B
| $4.49M | ﹤0.01% |
52,059
-1,081
| -2% | -$91K |
|
2249
Simplify Stable Income ETF
BUCK
$498M
| $4.49M | ﹤0.01% |
189,230
+50,041
| +36% | +$1.19M |
|
|
STXF
2250
Strive 500 ETF
STXF
$1.17B
| $4.49M | ﹤0.01% |
101,744
+3,530
| +4% | +$154K |
|
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.