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 | |
|---|---|---|---|---|---|---|
2426
Duolingo
DUOL
$6.74B
| $3.53M | ﹤0.01% |
20,102
-14,768
| -42% | -$3.48M |
|
2427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.53M | ﹤0.01% |
2,911
-146
| -5% | -$180K |
|
2428
Lantheus
LNTH
$6.57B
| $3.51M | ﹤0.01% |
52,804
-41,427
| -44% | -$2.41M |
|
2429
Equinor
EQNR
$96.3B
| $3.51M | ﹤0.01% |
148,555
-14,327
| -9% | -$338K |
|
2430
Helen of Troy
HELE
$696M
| $3.51M | ﹤0.01% |
164,964
-30,693
| -16% | -$626K |
|
2431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $3.5M | ﹤0.01% |
104,575
+65,514
| +168% | +$2.21M |
|
|
WSR
2432
DELISTED
Whitestone REIT
WSR
| $3.5M | ﹤0.01% |
251,958
+98,699
| +64% | +$1.27M |
|
2433
Ballast Small/Mid Cap ETF
MGMT
$177M
| $3.49M | ﹤0.01% |
78,627
-2,491
| -3% | -$109K |
|
2434
Ascendis Pharma A/S
ASND
$16.2B
| $3.48M | ﹤0.01% |
16,338
-8,624
| -35% | -$1.78M |
|
2435
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $3.48M | ﹤0.01% |
59,040
+8,396
| +17% | +$521K |
|
2436
Innovator US Equity Buffer ETF January
BJAN
$349M
| $3.48M | ﹤0.01% |
63,196
-4,996
| -7% | -$269K |
|
|
EDGH
2437
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| $3.48M | ﹤0.01% |
114,244
-4,781
| -4% | -$143K |
|
2438
Origin Bancorp
OBK
$1.67B
| $3.47M | ﹤0.01% |
92,386
-9,112
| -9% | -$326K |
|
2439
Invesco Semiconductors ETF
PSI
$2.59B
| $3.47M | ﹤0.01% |
43,997
+13,977
| +47% | +$1.07M |
|
2440
Alexandria Real Estate Equities
ARE
$8.27B
| $3.46M | ﹤0.01% |
70,777
-505,318
| -88% | -$29.7M |
|
2441
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $3.46M | ﹤0.01% |
77,062
-34,037
| -31% | -$1.51M |
|
|
KHPI
2442
Kensington Hedged Premium Income ETF
KHPI
$428M
| $3.44M | ﹤0.01% |
134,217
+1,504
| +1% | +$38.9K |
|
|
BGX
2443
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.44M | ﹤0.01% |
295,050
+86,964
| +42% | +$1.02M |
|
2444
UGI
UGI
$7.53B
| $3.43M | ﹤0.01% |
91,668
-46,302
| -34% | -$1.64M |
|
|
CSR
2445
Centerspace
CSR
$925M
| $3.43M | ﹤0.01% |
+51,425
| New | +$3.23M |
|
2446
National Vision
EYE
$1.54B
| $3.43M | ﹤0.01% |
132,750
-4,826
| -4% | -$130K |
|
2447
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $3.42M | ﹤0.01% |
86,468
-26,566
| -24% | -$1.04M |
|
2448
Calix
CALX
$2.51B
| $3.42M | ﹤0.01% |
64,622
-25,622
| -28% | -$1.49M |
|
2449
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.41M | ﹤0.01% |
261,481
-66,242
| -20% | -$874K |
|
2450
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $3.41M | ﹤0.01% |
82,222
-12,690
| -13% | -$520K |
|
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.