ENVESTNET ASSET MANAGEMENT INC

Long Only Manager

ENVESTNET ASSET MANAGEMENT INC is a Long Only Manager based in Chicago, IL led by Christopher Russell Todd, reporting $532.20B in AUM as of Q3 2025 with 62% ETF concentration.

CEOChristopher Russell Todd

Portfolio Value: $341.99B
Positions: 4,366
Top Holding: IVV at 5.59%
Last Reported: Q3 2025

Address150 North Riverside Plaza , Suite 2050, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in ENVESTNET ASSET MANAGEMENT INC's portfolio (19.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$19.1B	5.59%	+$135.2M Bought	— 28.6M shares	≤ Q2 2013 Held for 12y 5m+
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$6.6B	1.92%	+$2.4B Bought	— 111.0M shares	Q1 2024 Held for 1y 8m
3 iShares Core Total USD Bond Market IUSB	ETF ETF	$5.8B	1.68%	-$554.8M Sold	— 123.2M shares	Q4 2016 Held for 8y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$5.7B	1.67%	+$4.4M Bought	0.15% 11.0M shares	≤ Q2 2013 Held for 12y 5m+
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$5.5B	1.61%	+$21.7M Bought	— 45.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard S&P 500 ETF VOO	ETF ETF	$5.4B	1.57%	-$1.9B Sold	— 8.8M shares	Q2 2015 Held for 10y 5m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$5.1B	1.48%	-$1.2B Sold	— 26.1M shares	Q3 2015 Held for 10y 2m
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$5.0B	1.45%	-$1.0B Sold	— 82.8M shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$4.6B	1.35%	+$592.6M Bought	— 70.1M shares	≤ Q2 2013 Held for 12y 5m+
10 iShares S&P 500 Value IVE	ETF ETF	$4.6B	1.34%	+$235.0M Bought	— 22.1M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENVESTNET ASSET MANAGEMENT INC's latest filing

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Market Value

$341.99B

Prior: $340.90B

Q/Q Change

+0.322%

+$1.1B

Net Flows % of MV

-5.3%

Turnover Ratio

8.67%

New Purchases

109 stocks

$203.5M

Added To

2,139 stocks

+$20.3B

Sold Out Of

200 stocks

$564.5M

Reduced Holdings

1,974 stocks

-$38.1B

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI USA Value EVUS	New	0 → 2.0M +$64.2M
2 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 2.9M +$26.5M
3 Avantis All International Markets Equity AVNM	New	0 → 189.8K +$13.4M
4 FT Vest U.S. Small Cap Moderate Buffer ETF SNOV	New	0 → 410.8K +$10.2M
5 PIMCO Commodity Strategy Active Fund CMDT	New	0 → 298.3K +$8.2M

Decreased Positions

Position	Shares Δ	Change
1 Dimensional California Municipal Bond DFCA	Sold	4.7M → 0 −$233.6M
2 Ansys ANSS	Sold	210.6K → 0 −$74.0M
3 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	2.8M → 0 −$26.8M
4 American Century Quality Convertible Securities QCON	Sold	500.4K → 0 −$23.8M
5 Hess HES	Sold	162.7K → 0 −$22.5M

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Analytics

Portfolio insights and performance metrics for ENVESTNET ASSET MANAGEMENT INC

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Sector Allocation

ETF

62.00%

Technology

9.50%

Financial Services

5.40%

Industrials

4.20%

Consumer Cyclical

3.50%

Healthcare

3.50%

Communication Services

2.70%

Consumer Defensive

1.60%

Energy

1.20%

Utilities

1.10%

Real Estate

0.90%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

14.20%

Large Cap ($10B - $200B)

17.41%

Mid Cap ($2B - $10B)

2.09%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

65.82%

Portfolio Concentration

Top 10 Holdings %

19.67%

Top 20 Holdings %

30.03%

Top 50 Holdings %

46.01%

Top 100 Holdings %

57.87%