ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,439 positions
iShares Core S&P 500 ETF | 26.3M | $18B | 5.4% | $377.26 | +80.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 110.6M | $6.7B | 2.0% | $49.50 | +22.05% | 8 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 28.4M | $6B | 1.8% | $178.21 | +17.63% | 29 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 119.1M | $5.5B | 1.6% | $42.20 | +7.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 43.6M | $5.4B | 1.6% | $76.34 | +61.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 78.4M | $5.3B | 1.6% | $55.30 | +21.86% | 29 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corp | 10.4M | $5B | 1.5% | $266.67 | +80.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 76.4M | $4.8B | 1.4% | $36.28 | +70.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 6.5M | $4.1B | 1.2% | $333.35 | +86.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 20.3M | $3.9B | 1.1% | $98.86 | +90.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 20.7M | $3.9B | 1.1% | $32.11 | +479.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE Value ETF | 52.9M | $3.8B | 1.1% | $51.52 | +35.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 7.7M | $3.7B | 1.1% | $24.61 | +229.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 10.6M | $3.6B | 1.1% | $298.29 | +14.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 36M | $3.6B | 1.1% | $91.83 | +6.26% | 29 qtrssince 2018-Q4 | Increased 52 |
iShares Edge MSCI USE Quality Factor ETF | 16.7M | $3.3B | 1.0% | $127.64 | +54.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 11.7M | $3.2B | 0.9% | $143.16 | +89.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 34.9M | $3.1B | 0.9% | $55.84 | +60.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 12.1M | $2.8B | 0.8% | $134.25 | +71.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 5.3M | $2.5B | 0.7% | $45.53 | +159.18% | 29 qtrssince 2018-Q4 | Increased 46 |
ENVESTNET ASSET MANAGEMENT INC manages $337.1B across 4439 positions as of Q4 2025. Top holdings: IVV (5.4%), DYNF (2.0%), IVE (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 235 new positions, 301 exits, 1729 increased. Top move: IVE (INCREASED, conviction 63). Portfolio: $337.1B across 4439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR