Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ENVESTNET ASSET MANAGEMENT INC

•CIK: 1407543•Filing: Q4 2025

Envestnet Asset Management, led by CEO and President John F. Rekenthaler, manages $337.1 billion with a focus on low-cost, diversified ETF strategies, currently holding 4,439 positions. Recent notable moves include adding IWX and IBB with significant weight increases, while exiting UNILEVER P and TTEN, reflecting a dynamic adjustment to market conditions.

Total AUM

$337.1B

QoQ Performance

-3.0%

Positions

2,571

Top 10 Concentration

27.2%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

IVV5.4%

DYNF2.0%

IVE1.8%

IUSB1.6%

IVW1.6%

IEMG1.6%

MSFT1.5%

VEA1.4%

📈 Biggest Buys

ISHARES TR

+28.4%

1.8% of portfolio

SELECT SECTOR SPDR TR

+120.7%

0.5% of portfolio

VANGUARD WORLD FD

+188.2%

0.4% of portfolio

ISHARES INC

+11.8%

1.6% of portfolio

ISHARES TR

+27.3%

0.6% of portfolio

📉 Biggest Sells

ISHARES TR

-35.9%

1.0% of portfolio

ISHARES TR

-7.8%

5.4% of portfolio

VANGUARD INDEX FDS

-26.1%

1.2% of portfolio

ISHARES TR

-12.6%

1.1% of portfolio

VANGUARD TAX-MANAGED FDS

-7.8%

1.4% of portfolio

Sector Breakdown

Other69.5%

Technology10.1%

ETF10.0%

Financial3.5%

Consumer2.5%

Healthcare2.4%

Industrial0.6%

Communication0.5%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRADED FD TR II

SOLD

$495.9M

ISHARES TR

SOLD

$494.4M

GALLAGHER ARTHUR J & CO

SOLD

$438.0M

ISHARES TR

SOLD

$423.7M

SPDR SERIES TRUST

SOLD

$417.7M

+4300 more exited positions

Changes from Q3 2025

↑75 increased

↓125 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BLACKROCK ETF TRUST

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