ENVESTNET ASSET MANAGEMENT INC
CIK: 0001407543Latest portfolio: $337.1B · Q4 2025
Holdings
4,439
Total Value
$337.1B
New Positions
4,392
Closed Positions
0
Top Holdings
View All 4,439 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,342,326 | $18.0B | 5.35% | NEW | |
| 2 | DYNFBLACKROCK ETF TRUST | 110,605,611 | $6.7B | 1.99% | NEW | |
| 3 | IVEISHARES TR | 28,393,408 | $6.0B | 1.79% | NEW | |
| 4 | IUSBISHARES TR | 119,092,213 | $5.5B | 1.64% | NEW | |
| 5 | IVWISHARES TR | 43,645,204 | $5.4B | 1.60% | NEW | |
| 6 | IEMGISHARES INC | 78,380,258 | $5.3B | 1.56% | NEW | |
| 7 | MSFTMICROSOFT CORP | 10,429,019 | $5.0B | 1.50% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 76,401,735 | $4.8B | 1.42% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 6,497,051 | $4.1B | 1.21% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 20,283,049 | $3.9B | 1.15% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 20,740,532 | $3.9B | 1.15% | NEW | |
| 12 | EFVISHARES TR | 52,878,367 | $3.8B | 1.12% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 7,655,628 | $3.7B | 1.11% | NEW | |
| 14 | OEFISHARES TR | 10,595,755 | $3.6B | 1.08% | NEW | |
| 15 | AGGISHARES TR | 35,977,259 | $3.6B | 1.07% | NEW | |
| 16 | QUALISHARES TR | 16,736,082 | $3.3B | 0.99% | NEW | |
| 17 | AAPLAPPLE INC | 11,675,095 | $3.2B | 0.94% | NEW | |
| 18 | AQLTISHARES TR | 34,884,494 | $3.1B | 0.93% | NEW | |
| 19 | AMZNAMAZON COM INC | 12,098,043 | $2.8B | 0.83% | NEW | |
| 20 | IWFISHARES TR | 5,266,916 | $2.5B | 0.74% | NEW | |
| 21 | MBBISHARES TR | 26,058,632 | $2.5B | 0.74% | NEW | |
| 22 | TLHISHARES TR | 23,581,855 | $2.4B | 0.71% | NEW | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 47,193,352 | $2.3B | 0.68% | NEW | |
| 24 | IJHISHARES TR | 34,200,178 | $2.3B | 0.67% | NEW | |
| 25 | AVGOBROADCOM INC | 6,430,562 | $2.2B | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Communication Services0.0% ($2.0950001869000185e+288T)
Utilities0.0% ($4.06000371000361e+260T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $337.1B | 4,439 |
| Q3 2025 | Nov 5, 2025 | $347.5T | 0 |
| Q2 2025 | Aug 1, 2025 | $342.7T | 4,426 |
| Q1 2025 | Apr 29, 2025 | $310.2T | 4,343 |
| Q4 2024 | Feb 13, 2025 | $311.5T | 4,296 |
| Q3 2024 | Nov 7, 2024 | $309815.3T | 4,216 |
| Q2 2024 | Aug 8, 2024 | $287035.1T | 4,158 |
| Q1 2024 | May 13, 2024 | $267852.6T | 4,170 |
| Q4 2023 | Feb 13, 2024 | $241816.7T | 4,042 |
| Q3 2023 | Nov 13, 2023 | $218554.2T | 4,002 |
| Q2 2023 | Aug 4, 2023 | $225640.3T | 3,941 |
| Q1 2023 | May 11, 2023 | $208129.7T | 3,965 |
| Q4 2022 | Feb 7, 2023 | $193173.0T | 3,945 |
| Q3 2022 | Nov 10, 2022 | $175.2T | 3,896 |
| Q2 2022 | Aug 3, 2022 | $178.9T | 3,911 |
| Q1 2022 | May 4, 2022 | $198.8T | 3,924 |
| Q4 2021 | Feb 4, 2022 | $202.2T | 3,864 |
| Q3 2021 | Oct 7, 2021 | $182.1T | 3,668 |
| Q2 2021 | Aug 4, 2021 | $176.1T | 3,632 |
| Q1 2021 | May 4, 2021 | $153.9T | 3,492 |
| Q4 2020 | Feb 2, 2021 | $132.5T | 3,266 |
| Q3 2020 | Oct 9, 2020 | $112.9T | 3,094 |
| Q2 2020 | Jul 8, 2020 | $102.2T | 3,061 |
| Q1 2020 | Apr 23, 2020 | $84.4T | 2,958 |
| Q4 2019 | Feb 11, 2020 | $94.8T | 3,070 |
| Q3 2019 | Oct 17, 2019 | $91.5T | 3,072 |
| Q2 2019 | Aug 2, 2019 | $79.4T | 3,023 |
| Q1 2019 | May 10, 2019 | $72.9T | 2,951 |
| Q4 2018 | Feb 13, 2019 | $64.6T | 2,871 |
| Q3 2018 | Nov 14, 2018 | $57.8T | 1,235 |
| Q2 2018 | Aug 10, 2018 | $43.8T | 2,903 |
| Q1 2018 | May 9, 2018 | $35.4T | 2,898 |
| Q4 2017 | Feb 20, 2018 | $44.9T | 3,011 |
| Q3 2017 | Nov 13, 2017 | $41.8T | 2,970 |
| Q2 2017 | Aug 14, 2017 | $36.2T | 3,118 |
| Q1 2017 | May 9, 2017 | $31.2T | 3,166 |
| Q4 2016 | Feb 14, 2017 | $27.6T | 3,158 |
| Q3 2016 | Nov 14, 2016 | $25.8T | 2,897 |
| Q2 2016 | Aug 15, 2016 | $25.1T | 3,064 |
| Q1 2016 | May 16, 2016 | $23.2T | 3,077 |
Fund Information
ENVESTNET ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.1B across 4,439 holdings. The largest position is ISHARES TR (IVV), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 4,439 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.