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 | |
|---|---|---|---|---|---|---|
2376
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $3.79M | ﹤0.01% |
176,475
-3,292
| -2% | -$70.4K |
|
2377
Coastal Financial
CCB
$754M
| $3.79M | ﹤0.01% |
33,042
-2,430
| -7% | -$265K |
|
2378
Marcus & Millichap
MMI
$1.18B
| $3.79M | ﹤0.01% |
138,710
-64,128
| -32% | -$1.85M |
|
2379
ADT
ADT
$5.34B
| $3.78M | ﹤0.01% |
468,984
-81,293
| -15% | -$676K |
|
2380
iShares MSCI Switzerland ETF
EWL
$2.22B
| $3.78M | ﹤0.01% |
63,116
+2,706
| +4% | +$155K |
|
|
PMBS
2381
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $3.78M | ﹤0.01% |
76,090
+23,484
| +45% | +$1.17M |
|
2382
Global X Cybersecurity ETF
BUG
$1.56B
| $3.78M | ﹤0.01% |
124,015
-2,662
| -2% | -$88K |
|
2383
Inspire Corporate Bond ETF
IBD
$490M
| $3.77M | ﹤0.01% |
155,911
+10,026
| +7% | +$242K |
|
2384
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $3.77M | ﹤0.01% |
140,627
+34,290
| +32% | +$925K |
|
2385
DXP Enterprises
DXPE
$3.04B
| $3.76M | ﹤0.01% |
34,255
+15,494
| +83% | +$1.69M |
|
2386
Universal Technical Institute
UTI
$1.41B
| $3.76M | ﹤0.01% |
143,790
-8,709
| -6% | -$247K |
|
|
XIDV
2387
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
| $3.74M | ﹤0.01% |
109,940
-420
| -0.4% | -$13.8K |
|
|
JNEU
2388
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
| $3.74M | ﹤0.01% |
123,444
+5,753
| +5% | +$174K |
|
2389
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.74M | ﹤0.01% |
145,037
-283,148
| -66% | -$7.3M |
|
|
JHG
2390
DELISTED
Janus Henderson
JHG
| $3.73M | ﹤0.01% |
78,390
-324,655
| -81% | -$14.4M |
|
2391
Belden
BDC
$5.39B
| $3.72M | ﹤0.01% |
31,930
-8,065
| -20% | -$941K |
|
2392
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $3.7M | ﹤0.01% |
30,814
+2,132
| +7% | +$254K |
|
2393
Asbury Automotive
ABG
$3.76B
| $3.69M | ﹤0.01% |
15,884
-225
| -1% | -$53.2K |
|
2394
Alamos Gold
AGI
$13.8B
| $3.69M | ﹤0.01% |
95,582
-11,600
| -11% | -$404K |
|
|
UMH
2395
UMH Properties
UMH
$1.39B
| $3.69M | ﹤0.01% |
231,760
-71,124
| -23% | -$1.07M |
|
2396
Open Text
OTEX
$5.8B
| $3.68M | ﹤0.01% |
112,919
+2,705
| +2% | +$96.4K |
|
2397
LiveRamp
RAMP
$2.3B
| $3.67M | ﹤0.01% |
125,126
-755
| -0.6% | -$21.7K |
|
2398
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $3.67M | ﹤0.01% |
107,143
-84
| -0.1% | -$2.83K |
|
2399
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $3.66M | ﹤0.01% |
95,483
+1,727
| +2% | +$65.4K |
|
2400
SLM Corp
SLM
$5.26B
| $3.66M | ﹤0.01% |
135,311
-53,838
| -28% | -$1.48M |
|
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.