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 | 5.5% |
| 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 | |
|---|---|---|---|---|---|---|
2351
Expro Ltd
XPRO
$2.07B
| $3.9M | ﹤0.01% |
292,348
-99,097
| -25% | -$1.34M |
|
2352
BancFirst
BANF
$3.89B
| $3.89M | ﹤0.01% |
36,729
-8,479
| -19% | -$959K |
|
2353
Progyny
PGNY
$1.99B
| $3.89M | ﹤0.01% |
151,622
-32,794
| -18% | -$754K |
|
2354
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $3.89M | ﹤0.01% |
107,816
-23
| -0% | -$828 |
|
2355
BellRing Brands
BRBR
$1.26B
| $3.89M | ﹤0.01% |
145,622
-53,416
| -27% | -$1.66M |
|
2356
Valvoline
VVV
$4.25B
| $3.88M | ﹤0.01% |
133,635
-28,615
| -18% | -$919K |
|
2357
Kimco Realty
KIM
$16.4B
| $3.87M | ﹤0.01% |
190,818
-4,651
| -2% | -$96.6K |
|
2358
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.85M | ﹤0.01% |
251,720
+37,377
| +17% | +$573K |
|
|
RMCA
2359
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $3.85M | ﹤0.01% |
159,320
-92,850
| -37% | -$2.26M |
|
2360
OneAscent International Equity ETF
OAIM
$381M
| $3.85M | ﹤0.01% |
93,032
+24,747
| +36% | +$1M |
|
2361
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $3.84M | ﹤0.01% |
116,457
+3,843
| +3% | +$125K |
|
2362
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $3.84M | ﹤0.01% |
46,458
-33,993
| -42% | -$2.85M |
|
2363
ZTO Express
ZTO
$17.6B
| $3.83M | ﹤0.01% |
183,384
-397,955
| -68% | -$7.88M |
|
2364
StepStone Group
STEP
$3.96B
| $3.83M | ﹤0.01% |
59,699
-18,697
| -24% | -$1.18M |
|
2365
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
| $3.83M | ﹤0.01% |
85,542
+40,332
| +89% | +$1.79M |
|
|
ALH
2366
Alliance Laundry Holdings
ALH
$5.12B
| $3.83M | ﹤0.01% |
+187,988
| New | +$4.52M |
|
2367
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $3.82M | ﹤0.01% |
44,948
+5,492
| +14% | +$479K |
|
2368
Commerce Bancshares
CBSH
$8.61B
| $3.81M | ﹤0.01% |
72,738
-148,644
| -67% | -$7.77M |
|
2369
Urban Outfitters
URBN
$6.63B
| $3.8M | ﹤0.01% |
50,472
+15,667
| +45% | +$1.11M |
|
|
SILA
2370
DELISTED
Sila Realty Trust
SILA
| $3.8M | ﹤0.01% |
162,918
-73,426
| -31% | -$1.73M |
|
2371
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $3.8M | ﹤0.01% |
110,393
+48,798
| +79% | +$1.7M |
|
2372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $3.79M | ﹤0.01% |
56,208
+3,073
| +6% | +$209K |
|
2373
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.79M | ﹤0.01% |
56,667
-5,953
| -10% | -$404K |
|
2374
Strategy Inc
MSTR
$38.2B
| $3.79M | ﹤0.01% |
24,952
+2,348
| +10% | +$541K |
|
2375
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $3.79M | ﹤0.01% |
55,308
-4,115
| -7% | -$277K |
|
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.