Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio
ENVESTNET ASSET MANAGEMENT INC Performance:
2025 Q3: 2.97%YTD: 6.9%2024: 7.32%
Performance for 2025 Q3 is 2.97%, and YTD is 6.9%, and 2024 is 7.32%.
About ENVESTNET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $347.5 Billions as of 30 Sep, 2025.
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, BECO, ACWF. The fund has invested 5.5% of it's portfolio in ISHARES TR and 1.9% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ANSYS INC (ANSS) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (CGW) and FIDELITY COVINGTON TRUST. ENVESTNET ASSET MANAGEMENT INC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), NEW YORK LIFE INVTS ACTIVE E (ESGB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are IJR, BECO, ACWF. The fund has invested 5.5% of it's portfolio in ISHARES TR and 1.9% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ANSYS INC (ANSS) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (CGW) and FIDELITY COVINGTON TRUST. ENVESTNET ASSET MANAGEMENT INC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), NEW YORK LIFE INVTS ACTIVE E (ESGB) and J P MORGAN EXCHANGE TRADED F (BBAX).
ENVESTNET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENVESTNET ASSET MANAGEMENT INC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,251,740,000 |
| blackrock etf trust | 743,150,000 |
New stocks bought by ENVESTNET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 15,962 |
| new york life invts active e | 10,974 |
| spdr index shs fds | 2,450 |
| ishares tr | 1,674 |
| ishares tr | 843 |
| verisign inc | 394 |
| putnam etf trust | 266 |
| ishares tr | 231 |
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -91.75 |
| dimensional etf trust | -86.36 |
| dimensional etf trust | -83.34 |
| dimensional etf trust | -78.48 |
| dimensional etf trust | -76.58 |
| ishares tr | -75.11 |
| ishares tr | -74.34 |
| schwab strategic tr | -69.17 |
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
ENVESTNET ASSET MANAGEMENT INC has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Technology | 8.8 |
| Financial Services | 4.8 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.3 |
| Communication Services | 2.5 |
| Utilities | 1.8 |
| Consumer Defensive | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
ENVESTNET ASSET MANAGEMENT INC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.2 |
| LARGE-CAP | 17.4 |
| MEGA-CAP | 12 |
| MID-CAP | 2.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 29.5% of the stocks held by ENVESTNET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 27.3 |
| RUSSELL 2000 | 2.2 |
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 4479 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENVESTNET ASSET MANAGEMENT INC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 12,378,300 | 3,151,900,000 | reduced | -2.79 | ||
| AAXJ | ishares tr | 1.18 | 60,469,200 | 4,101,620,000 | reduced | -13.77 | ||
| AAXJ | ishares tr | 0.75 | 27,494,500 | 2,616,100,000 | added | 2.72 | ||
| AAXJ | ishares tr | 0.74 | 24,840,500 | 2,558,320,000 | added | 29.26 | ||
| AAXJ | ishares tr | 0.44 | 14,278,100 | 1,520,480,000 | reduced | -29.86 | ||
| AAXJ | ishares tr | 0.29 | 4,780,200 | 1,000,300,000 | added | 1,674 | ||
| AAXJ | ishares tr | 0.14 | 4,341,500 | 494,410,000 | reduced | -74.34 | ||
| AAXJ | ishares tr | 0.13 | 3,676,590 | 439,389,000 | added | 9.26 | ||
| AAXJ | ishares tr | 0.12 | 4,566,290 | 434,666,000 | added | 5.55 | ||
| AAXJ | ishares tr | 0.12 | 5,122,020 | 415,857,000 | added | 4.58 | ||
| AAXJ | ishares tr | 0.12 | 7,559,460 | 408,891,000 | added | 11.37 | ||
| AAXJ | ishares tr | 0.11 | 7,201,660 | 376,071,000 | added | 3.48 | ||
| AAXJ | ishares tr | 0.10 | 6,433,830 | 341,186,000 | added | 11.66 | ||
| AAXJ | ishares tr | 0.07 | 1,925,460 | 242,511,000 | reduced | -2.98 | ||
| AAXJ | ishares tr | 0.04 | 3,624,000 | 132,457,000 | reduced | -24.42 | ||
| AAXJ | ishares tr | 0.04 | 4,076,870 | 128,911,000 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.03 | 1,081,340 | 116,176,000 | added | 2.94 | ||
| AAXJ | ishares tr | 0.03 | 1,028,670 | 113,657,000 | reduced | -6.99 | ||
| ABBV | abbvie inc | 0.35 | 5,298,750 | 1,226,870,000 | reduced | -1.46 | ||
| ABC | cencora inc | 0.05 | 525,162 | 164,129,000 | reduced | -3.48 | ||