Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio
ENVESTNET ASSET MANAGEMENT INC Performance:
2025 Q4: -0.34%YTD: 9.59%2024: 8.55%
Performance for 2025 Q4 is -0.34%, and YTD is 9.59%, and 2024 is 8.55%.
About ENVESTNET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $337.1 Billions as of 31 Dec, 2025.
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, BECO, IJR. The fund has invested 5.3% of it's portfolio in ISHARES TR and 2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off UNILEVER PLC, AMCOR PLC (AMCR) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD (AFLG). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (BGRN), UNILEVER PLC and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (IJR) and PEDIATRIX MEDICAL GROUP INC (MD).
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, BECO, IJR. The fund has invested 5.3% of it's portfolio in ISHARES TR and 2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off UNILEVER PLC, AMCOR PLC (AMCR) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD (AFLG). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (BGRN), UNILEVER PLC and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (IJR) and PEDIATRIX MEDICAL GROUP INC (MD).
ENVESTNET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENVESTNET ASSET MANAGEMENT INC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 204,790,000 |
| unilever plc | 187,824,000 |
| totalenergies se | 181,762,000 |
| bondbloxx etf trust | 124,117,000 |
New stocks bought by ENVESTNET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,723 |
| ishares tr | 2,327 |
| fidelity covington trust | 1,301 |
| netflix inc | 697 |
| ishares tr | 566 |
| servicenow inc | 359 |
| bondbloxx etf trust | 254 |
| vanguard world fd | 188 |
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.56 |
| invesco exch traded fd tr | -67.73 |
| ishares tr | -50.15 |
| ishares tr | -41.15 |
| spotify technology s a | -39.81 |
| ishares tr | -38.76 |
| spdr series trust | -37.78 |
| vici pptys inc | -36.53 |
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
ENVESTNET ASSET MANAGEMENT INC has about 68.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 8.3 |
| Financial Services | 4.7 |
| Industrials | 3.7 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.4 |
| Utilities | 1.6 |
| Consumer Defensive | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
ENVESTNET ASSET MANAGEMENT INC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| LARGE-CAP | 16.4 |
| MEGA-CAP | 11.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 28.3% of the stocks held by ENVESTNET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 26.3 |
| RUSSELL 2000 | 2 |
ENVESTNET ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC has 4413 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ENVESTNET ASSET MANAGEMENT INC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 11,675,100 | 3,174,000,000 | reduced | -5.68 | ||
| AAXJ | ishares tr | 1.12 | 52,878,400 | 3,776,040,000 | reduced | -12.55 | ||
| AAXJ | ishares tr | 0.74 | 26,058,600 | 2,481,300,000 | reduced | -5.22 | ||
| AAXJ | ishares tr | 0.71 | 23,581,900 | 2,397,570,000 | reduced | -5.07 | ||
| AAXJ | ishares tr | 0.45 | 14,182,500 | 1,519,090,000 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.30 | 4,715,980 | 1,012,470,000 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.15 | 5,118,690 | 492,827,000 | added | 12.1 | ||
| AAXJ | ishares tr | 0.14 | 3,874,240 | 462,391,000 | added | 5.38 | ||
| AAXJ | ishares tr | 0.12 | 7,837,400 | 405,742,000 | added | 8.83 | ||
| AAXJ | ishares tr | 0.12 | 5,029,890 | 405,560,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.10 | 6,118,910 | 329,687,000 | reduced | -19.06 | ||
| AAXJ | ishares tr | 0.09 | 6,011,920 | 317,910,000 | reduced | -6.56 | ||
| AAXJ | ishares tr | 0.09 | 2,658,740 | 302,884,000 | reduced | -38.76 | ||
| AAXJ | ishares tr | 0.07 | 1,891,900 | 243,733,000 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.05 | 3,987,920 | 157,324,000 | added | 10.04 | ||
| AAXJ | ishares tr | 0.04 | 3,957,430 | 122,522,000 | reduced | -2.93 | ||
| AAXJ | ishares tr | 0.04 | 1,108,570 | 122,109,000 | added | 7.77 | ||
| AAXJ | ishares tr | 0.04 | 1,094,760 | 117,523,000 | added | 1.24 | ||
| AAXJ | ishares tr | 0.03 | 1,701,550 | 114,225,000 | added | 32.01 | ||
| ABBV | abbvie inc | 0.33 | 4,828,230 | 1,103,200,000 | reduced | -8.88 | ||