ENVESTNET ASSET MANAGEMENT INC logo

ENVESTNET ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENVESTNET ASSET MANAGEMENT INC with $340.90B in long positions as of Q2 2025, 64% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$340.90B
Top 10 Concentration
20%
Top Sector
ETF (64%)
US Exposure
97%
Market Cap Focus
N/A
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.00%ETFTechnology: 8.90%TechnologyFinancial Services: 5.40%Industrials: 4.00%Consumer Cyclical: 3.40%Healthcare: 3.40%Communication Services: 2.40%Consumer Defensive: 1.80%Energy: 1.10%Utilities: 1.00%Real Estate: 0.80%Basic Materials: 0.80%
ETF
64.00%
Technology
8.90%
Financial Services
5.40%
Industrials
4.00%
Consumer Cyclical
3.40%
Healthcare
3.40%
Communication Services
2.40%
Consumer Defensive
1.80%
Energy
1.10%
Utilities
1.00%
Real Estate
0.80%
Basic Materials
0.80%

Industry Breakdown

140 industries across all sectors

ETF: 64.04%ETFSemiconductors: 2.70%Software - Infrastructure: 2.39%Internet Content & Information: 1.48%Software - Application: 1.38%Specialty Retail: 1.36%Drug Manufacturers - General: 1.17%Banks - Diversified: 1.03%Financial - Credit Services: 1.02%Aerospace & Defense: 0.77%Consumer Electronics: 0.77%Industrial - Machinery: 0.76%Regulated Electric: 0.73%127 more: 17.45%127 more
ETF
ETF
64.04%
Semiconductors
Technology
2.70%
Software - Infrastructure
Technology
2.39%
Internet Content & Information
Communication Services
1.48%
Software - Application
Technology
1.38%
Specialty Retail
Consumer Cyclical
1.36%
Drug Manufacturers - General
Healthcare
1.17%
Banks - Diversified
Financial Services
1.03%
Financial - Credit Services
Financial Services
1.02%
Aerospace & Defense
Industrials
0.77%
Consumer Electronics
Technology
0.77%
Industrial - Machinery
Industrials
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.99%Small Cap ($300M - $2B): 0.25%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 67.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.17%
Large Cap ($10B - $200B)
17.17%
Mid Cap ($2B - $10B)
1.99%
Small Cap ($300M - $2B)
0.25%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
67.18%

Portfolio Concentration

Top 10 Holdings %
19.62%
Top 20 Holdings %
29.79%
Top 50 Holdings %
45.7%
Top 100 Holdings %
58.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.47%
International
2.53%
Countries
31
Largest Int'l Market
Ireland - 0.74%
United States of America
97.47% ($332.26B)
4,088 holdings
Ireland
0.74% ($2.5B)
21 holdings
Canada
0.48% ($1.6B)
81 holdings
Switzerland
0.26% ($878.9M)
14 holdings
Taiwan
0.26% ($874.4M)
1 holdings
United Kingdom
0.24% ($827.6M)
26 holdings
Luxembourg
0.14% ($492.0M)
5 holdings
Bermuda
0.10% ($357.5M)
22 holdings
Israel
0.07% ($236.7M)
23 holdings
Uruguay
0.05% ($164.2M)
2 holdings
Netherlands
0.04% ($133.2M)
8 holdings
Italy
0.03% ($113.3M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
44.2 quarters
Avg. All Positions
21.5 quarters
Median Holding Period
16 quarters
Persistence Rate
85.88%
Persistent Holdings Weight
98.95%
Persistent Positions
3,715
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.17%
Largest Ownership Stake
Herzfeld Credit Income Fund, Inc. Common Stock logo
Herzfeld Credit Income Fund, Inc. Common StockHERZ - 9.71%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
1
Ownership Stake >1%
22

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.20%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 32.26% (Q2 2014)
Largest Ownership Stake
NVR, Inc. logo
NVR, Inc.NVR - 42.42% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$20.11B
Positions Added
107
Positions Exited
171

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
198
Avg. Positions Exited
213
Highest Turnover
32.4%
Q2 2023
Lowest Turnover
4.5%
Q4 2021

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