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 | |
|---|---|---|---|---|---|---|
2276
Skyward Specialty Insurance
SKWD
$2.44B
| $4.38M | ﹤0.01% |
85,624
+5,860
| +7% | +$282K |
|
2277
Palomar
PLMR
$3.36B
| $4.37M | ﹤0.01% |
32,453
-7,207
| -18% | -$880K |
|
2278
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.37M | ﹤0.01% |
80,875
-30,244
| -27% | -$1.66M |
|
2279
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.36M | ﹤0.01% |
67,760
+6,791
| +11% | +$437K |
|
|
ETV
2280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $4.35M | ﹤0.01% |
302,635
+14,349
| +5% | +$205K |
|
2281
Hancock Whitney
HWC
$6.34B
| $4.34M | ﹤0.01% |
68,123
+6,057
| +10% | +$368K |
|
2282
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $4.32M | ﹤0.01% |
66,705
+2,403
| +4% | +$149K |
|
|
PHK
2283
PIMCO High Income Fund
PHK
$875M
| $4.32M | ﹤0.01% |
887,862
-4,458
| -0.5% | -$21.7K |
|
|
BKDV
2284
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $4.31M | ﹤0.01% |
148,679
+32,324
| +28% | +$916K |
|
2285
Innovator US Equity Buffer ETF April
BAPR
$411M
| $4.3M | ﹤0.01% |
89,701
-7,335
| -8% | -$347K |
|
2286
Esquire Financial Holdings
ESQ
$1.61B
| $4.3M | ﹤0.01% |
42,137
+4,750
| +13% | +$481K |
|
2287
EPR Properties
EPR
$4.7B
| $4.29M | ﹤0.01% |
86,015
+1,265
| +1% | +$65.9K |
|
2288
Ford
F
$55.4B
| $4.28M | ﹤0.01% |
326,442
-159,162
| -33% | -$2.05M |
|
2289
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.28M | ﹤0.01% |
85,124
-2,204
| -3% | -$112K |
|
2290
Semtech
SMTC
$12.4B
| $4.27M | ﹤0.01% |
57,920
+12,209
| +27% | +$866K |
|
2291
Core Alternative Capital
CCOR
$28.2M
| $4.25M | ﹤0.01% |
162,020
+8,635
| +6% | +$226K |
|
2292
Azenta
AZTA
$1.47B
| $4.25M | ﹤0.01% |
127,829
+17,766
| +16% | +$581K |
|
2293
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.25M | ﹤0.01% |
185,440
-11,220
| -6% | -$256K |
|
2294
Sabra Healthcare REIT
SBRA
$5.15B
| $4.24M | ﹤0.01% |
223,842
+1,989
| +0.9% | +$36.9K |
|
|
DUKZ
2295
Ocean Park Diversified Income ETF
DUKZ
$50.9M
| $4.22M | ﹤0.01% |
+166,905
| New | +$4.25M |
|
2296
Axcelis
ACLS
$4.39B
| $4.22M | ﹤0.01% |
52,497
+9,801
| +23% | +$821K |
|
2297
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.22M | ﹤0.01% |
84,840
+11,221
| +15% | +$567K |
|
2298
First Merchants
FRME
$2.72B
| $4.2M | ﹤0.01% |
112,011
-51,401
| -31% | -$1.9M |
|
|
KAMO
2299
Kensington Credit Opportunities ETF
KAMO
$105M
| $4.2M | ﹤0.01% |
+167,668
| New | +$4.2M |
|
2300
BlackLine
BL
$1.82B
| $4.19M | ﹤0.01% |
75,746
-67,194
| -47% | -$3.7M |
|
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.