§ 13F · FUND PROFILE
ENVESTNET ASSET MANAGEMENT INC.
Wealth platform, holds client assets
AUM · $342701.6T (13F)Positions · 4426Turnover · 100% · Q4Filed · Feb 10, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+235
+$1039.7T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 26.34M | $18042.9T | 5.4% | −8% |
| 2 | DYNF | BLACKROCK ETF TRUST | 110.61M | $6725.9T | 2.0% | ±0% |
| 3 | IVE | ISHARES TR | 28.39M | $6021.4T | 1.8% | +28% |
| 4 | IUSB | ISHARES TR | 119.09M | $5542.6T | 1.6% | −3% |
| 5 | IVW | ISHARES TR | 43.65M | $5379.7T | 1.6% | −4% |
| 6 | IEMG | ISHARES INC | 78.38M | $5268.7T | 1.6% | +12% |
| 7 | MSFT | MICROSOFT CORP | 10.43M | $5043.7T | 1.5% | −5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 76.40M | $4772.8T | 1.4% | −8% |
| 9 | VOO | VANGUARD INDEX FDS | 6.50M | $4074.5T | 1.2% | −26% |
| 10 | VTV | VANGUARD INDEX FDS | 20.28M | $3873.9T | 1.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other18.6% (−1pp)
Technology4.5% (±0)
Semiconductors3.2% (±0)
Financial Services2.7% (±0)
Retail2.4% (±0)
Media2.2% (±0)
§ 03 · THE ENVESTNET SIGNAL
AC read
ENVESTNET ASSET MANAGEMENT INC is a Other fund managing $342701612.2 trillion in assets. The fund runs a massive portfolio of 4,426 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 235 new positions and 0 exits last quarter. Top sector allocations: Other (19%), Technology (5%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+235 buys · −0 exits · 4192 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed