ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 26.3M | $18B | 5.4% | $380.86 | +81.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 110.6M | $6.7B | 2.0% | $49.74 | +23.13% | 8 qtrssince 2024-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 28.4M | $6B | 1.8% | $180.13 | +18.56% | 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 S&P 500 GROWTH ETF | 43.6M | $5.4B | 1.6% | $78.48 | +58.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 78.4M | $5.3B | 1.6% | $55.30 | +21.86% | 29 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 10.4M | $5B | 1.5% | $267.07 | +82.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 76.4M | $4.8B | 1.4% | $36.59 | +71.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 6.5M | $4.1B | 1.2% | $332.69 | +89.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 20.3M | $3.9B | 1.1% | $99.74 | +92.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20.7M | $3.9B | 1.1% | $116.30 | +61.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 52.9M | $3.8B | 1.1% | $53.04 | +35.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 7.7M | $3.7B | 1.1% | $24.63 | +229.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 10.6M | $3.6B | 1.1% | $299.00 | +15.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36M | $3.6B | 1.1% | $91.83 | +6.26% | 29 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 16.7M | $3.3B | 1.0% | $127.12 | +57.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.7M | $3.2B | 0.9% | $154.34 | +75.67% | 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% | $126.07 | +84.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5.3M | $2.5B | 0.7% | $45.57 | +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 Rating: 5/5.0.
Active quarter - 234 new positions, 299 exits, 1725 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
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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