ENVESTNET ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
4,439
Total value ($000)
$337,094,826
Net value change ($000)
-10,441,528 (-3.0%)
New positions
231
Sold out positions
295
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 1,453,102 31.8%
MGC 825,585 196.5%
IEMG 645,735 14.0%
AVEM 417,265 53.1%
MTUM 384,827 24.2%
GOOGL 315,208 20.8%
LLY 299,447 33.7%
GOOGL 280,620 15.5%
IWX 276,190 3896.0%
IWD 266,687 19.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,752,787 -34.5%
VOO -1,310,384 -24.3%
IVV -1,079,542 -5.6%
MSFT -669,708 -11.7%
ORCL -431,635 -44.2%
META -345,009 -15.6%
SPMO -338,156 -68.2%
EFV -325,580 -7.9%
IEFA -292,187 -8.6%
NVDA -278,349 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type