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 Q2 2025 with 64% ETF concentration.
CEOChristopher Russell Todd
- Portfolio Value
- $340.90B
- Positions
- 4,326
- Top Holding
- IVV at 5.17%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in ENVESTNET ASSET MANAGEMENT INC's portfolio (19.6% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  iShares Core S&P 500 ETF IVV | ETF ETF | $17.6B | 5.17% | — 28.4M shares |
2  Vanguard S&P 500 ETF VOO | ETF ETF | $6.8B | 1.99% | — 11.9M shares |
3  iShares Core Total USD Bond Market IUSB | ETF ETF | $6.2B | 1.83% | — 135.1M shares |
4  iShares MSCI USA Quality Factor QUAL | ETF ETF | $5.9B | 1.74% | — 32.5M shares |
5  Vanguard FTSE Developed Markets VEA | ETF ETF | $5.7B | 1.67% | — 99.7M shares |
6  Microsoft MSFT | Software - Infrastructure Technology | $5.5B | 1.61% | 0.15% 11.0M shares |
7  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $5.4B | 1.58% | — 54.2M shares |
8  iShares S&P 500 Growth ETF IVW | ETF ETF | $5.0B | 1.47% | — 45.4M shares |
9 EFV iShares MSCI EAFE Value EFV | ETF ETF | $4.5B | 1.31% | — 70.1M shares |
10  Vanguard Short-Term Bond BSV | ETF ETF | $4.3B | 1.26% | — 54.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ENVESTNET ASSET MANAGEMENT INC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  The Marzetti Company Common Stock MZTI | New |
2 REMG SPDR Bloomberg SASB Emerging Markets ESG Select REMG | New |
3  CSW Industrials, Inc. CSW | New |
4  ServiceTitan, Inc. TTAN | New |
5 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  JPMorgan USD Emerging Markets Sovereign Bond JPMB | Sold |
3  Lancaster Colony LANC | Sold |
4 PSCI Invesco S&P SmallCap Industrials ETF PSCI | Sold |
5  CSW Industrials CSWI | Sold |
Analytics
Portfolio insights and performance metrics for ENVESTNET ASSET MANAGEMENT INC