ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,505 positions
iShares Core S&P 500 ETF | 28.6M | $19.1B | 5.5% | $377.26 | +75.33% | 28 qtrssince 2018-Q4 | Increased 62 |
BLACKROCK ETF TRUST | 111M | $6.6B | 1.9% | $49.50 | +18.55% | 7 qtrssince 2024-Q1 | Increased 71 |
ISHARES TR | 123.2M | $5.8B | 1.7% | $42.20 | +6.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 11M | $5.7B | 1.6% | $266.67 | +92.64% | 28 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 45.6M | $5.5B | 1.6% | $76.34 | +57.54% | 28 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P500 INDEX ETF | 8.8M | $5.4B | 1.5% | $333.35 | +81.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 26.1M | $5.1B | 1.5% | $127.64 | +51.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 82.8M | $5B | 1.4% | $36.28 | +60.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 70.1M | $4.6B | 1.3% | $53.88 | +19.87% | 28 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 22.1M | $4.6B | 1.3% | $169.30 | +20.01% | 28 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp | 22.2M | $4.1B | 1.2% | $32.11 | +479.71% | 28 qtrssince 2018-Q4 | Increased 51 |
iShares MSCI EAFE Value ETF | 60.5M | $4.1B | 1.2% | $51.52 | +25.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 21.9M | $4.1B | 1.2% | $98.86 | +84.87% | 28 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 8.3M | $4B | 1.1% | $24.61 | +223.44% | 28 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 10.7M | $3.6B | 1.0% | $298.29 | +10.55% | 28 qtrssince 2018-Q4 | Increased 77 |
iShares Core U.S. Aggregate Bond ETF | 35.1M | $3.5B | 1.0% | $91.68 | +5.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 39.1M | $3.4B | 1.0% | $55.84 | +52.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 12.4M | $3.2B | 0.9% | $143.16 | +77.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 12.9M | $2.8B | 0.8% | $134.25 | +63.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares MBS ETF | 27.5M | $2.6B | 0.8% | $84.94 | +7.74% | 28 qtrssince 2018-Q4 | Increased 46 |
ENVESTNET ASSET MANAGEMENT INC manages $347.5B across 4505 positions as of Q3 2025. Top holdings: IVV (5.5%), DYNF (1.9%), IUSB (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 288 new positions, 209 exits, 2205 increased. Top move: OEF (INCREASED, conviction 77). Portfolio: $347.5B across 4505 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR