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 | |
|---|---|---|---|---|---|---|
2401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.65M | ﹤0.01% |
32,302
-1,226
| -4% | -$136K |
|
|
SHOE
2402
Shoe Station Group
SHOE
$420M
| $3.65M | ﹤0.01% |
216,434
-44,088
| -17% | -$810K |
|
2403
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $3.65M | ﹤0.01% |
63,182
-3,092
| -5% | -$175K |
|
2404
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.64M | ﹤0.01% |
75,939
+4,751
| +7% | +$228K |
|
2405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $3.63M | ﹤0.01% |
55,354
+16,554
| +43% | +$1.1M |
|
2406
Amplify CEF High Income ETF
YYY
$746M
| $3.63M | ﹤0.01% |
315,573
+50,629
| +19% | +$591K |
|
2407
Tower Semiconductor
TSEM
$28.6B
| $3.62M | ﹤0.01% |
30,820
-22,619
| -42% | -$2.18M |
|
2408
Western Midstream Partners
WES
$19.9B
| $3.62M | ﹤0.01% |
91,587
+11,656
| +15% | +$452K |
|
2409
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $3.6M | ﹤0.01% |
324,262
+12,117
| +4% | +$135K |
|
2410
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.59M | ﹤0.01% |
75,304
+2,156
| +3% | +$103K |
|
2411
WPP
WPP
$5.82B
| $3.59M | ﹤0.01% |
159,688
-3,292
| -2% | -$70.8K |
|
2412
Simulations Plus
SLP
$371M
| $3.58M | ﹤0.01% |
196,337
+2,468
| +1% | +$43.3K |
|
2413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.58M | ﹤0.01% |
156,787
+17,515
| +13% | +$394K |
|
2414
Rubrik
RBRK
$21.6B
| $3.58M | ﹤0.01% |
46,775
+10,737
| +30% | +$824K |
|
|
EDGI
2415
3EDGE Dynamic International Equity ETF
EDGI
$127M
| $3.58M | ﹤0.01% |
125,979
+21,222
| +20% | +$596K |
|
2416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.57M | ﹤0.01% |
77,773
+10,180
| +15% | +$465K |
|
2417
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $3.56M | ﹤0.01% |
123,783
-6,936
| -5% | -$200K |
|
2418
Harmony Gold Mining
HMY
$12B
| $3.56M | ﹤0.01% |
178,943
-11,583
| -6% | -$216K |
|
2419
Klaviyo
KVYO
$5.47B
| $3.56M | ﹤0.01% |
109,606
+7,433
| +7% | +$208K |
|
2420
CarGurus
CARG
$3.29B
| $3.56M | ﹤0.01% |
92,705
-10,113
| -10% | -$364K |
|
2421
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.55M | ﹤0.01% |
70,420
+3,013
| +4% | +$154K |
|
2422
Alarm.com
ALRM
$2.74B
| $3.55M | ﹤0.01% |
69,633
-32,774
| -32% | -$1.67M |
|
2423
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.55M | ﹤0.01% |
437,632
-139,797
| -24% | -$1.14M |
|
2424
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $3.55M | ﹤0.01% |
140,659
-1,291,999
| -90% | -$32.6M |
|
2425
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $3.54M | ﹤0.01% |
56,725
-1,219
| -2% | -$74.8K |
|
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.