How many stocks does ENVESTNET ASSET MANAGEMENT INC own?

As of Q4 2025, ENVESTNET ASSET MANAGEMENT INC holds 4,435 positions in their 13F portfolio.

What is ENVESTNET ASSET MANAGEMENT INC's largest holding?

IVV at 5.4% of portfolio, worth $18B.

What is ENVESTNET ASSET MANAGEMENT INC's total portfolio value?

$337.1B as of Q4 2025, tracked across 4,435 holdings.

Is ENVESTNET ASSET MANAGEMENT INC a hedge fund?

ENVESTNET ASSET MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ENVESTNET ASSET MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ENVESTNET ASSET MANAGEMENT INC's portfolio changed in Q4 2025?

View ENVESTNET ASSET MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ENVESTNET ASSET MANAGEMENT INC's investment strategy?

ENVESTNET ASSET MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ENVESTNET ASSET MANAGEMENT INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ENVESTNET ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$337.1B

AUM

4,435

Positions

234

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ENVESTNET ASSET MANAGEMENT INC manages $337.1B across 4435 positions as of Q4 2025. Top holdings: IVV (5.4%), DYNF (2.0%), IVE (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 234 new positions, 299 exits, 1725 increased. Top move: IVE (INCREASED, conviction 63). Portfolio: $337.1B across 4435 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.35%

DYNF2.00%

IVE1.79%

IUSB1.64%

IVW1.60%

IEMG1.56%

MSFT1.50%

VEA1.42%

VOO1.21%

VTV1.15%

Other1.15%

Similar Funds

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HighTower Advisors, LLC

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TTMI17Q held

TTM Technologies, Inc.

Avg $15.20 · $628,454 est. P&L

Est. P&L

+584.66%

LITE28Q held

Lumentum Holdings Inc.

Avg $110.42 · $8.1M est. P&L

Est. P&L

+528.90%

FIX29Q held

Comfort Systems USA, Inc.

Avg $227.19 · $77.3M est. P&L

Est. P&L

+512.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4439

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	26.3M	$18B	5.4%	—	$380.86	+79.43%	29 qtrssince 2018-Q4	Decreased 0
DYNFETF iShares U.S. Equity Factor Rota	110.6M	$6.7B	2.0%	—	$49.74	+21.73%	8 qtrssince 2024-Q1	Decreased 0
IVEETF iShares S&P 500 Value ETF	28.4M	$6B	1.8%	—	$180.13	+22.12%	29 qtrssince 2018-Q4	Increased 63
IUSBETF iShares Core Universal USD Bond	119.1M	$5.5B	1.6%	—	$43.08	+8.64%	29 qtrssince 2018-Q4	Decreased 0
IVWETF iShares S&P 500 Growth ETF	43.6M	$5.4B	1.6%	—	$78.48	+51.21%	29 qtrssince 2018-Q4	Decreased 0
IEMGETF iShares Core MSCI Emerging Mark	78.4M	$5.3B	1.6%	—	$55.30	+29.80%	29 qtrssince 2018-Q4	Increased 56
MSFT Microsoft Corporation	10.4M	$5B	1.5%	—	$267.07	+51.25%	29 qtrssince 2018-Q4	Decreased 0
VEAETF Vanguard FTSE Developed Markets	76.4M	$4.8B	1.4%	—	$36.59	+82.03%	29 qtrssince 2018-Q4	Decreased 0
VOOETF Vanguard S&P 500 ETF	6.5M	$4.1B	1.2%	—	$332.69	+88.08%	29 qtrssince 2018-Q4	Decreased 0
VTVETF Vanguard Value ETF	20.3M	$3.9B	1.1%	—	$99.74	+104.79%	29 qtrssince 2018-Q4	Decreased 0
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