ENVESTNET ASSET MANAGEMENT INC logo

ENVESTNET ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENVESTNET ASSET MANAGEMENT INC with $341.99B in long positions as of Q3 2025, 62% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$341.99B
Top 10 Concentration
20%
Top Sector
ETF (62%)
US Exposure
97%
Market Cap Focus
N/A
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.00%ETFTechnology: 9.50%TechnologyFinancial 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%
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%

Industry Breakdown

140 industries across all sectors

ETF: 62.02%ETFSemiconductors: 3.10%Software - Infrastructure: 2.51%Internet Content & Information: 1.78%Specialty Retail: 1.40%Software - Application: 1.33%Drug Manufacturers - General: 1.25%Banks - Diversified: 1.09%Financial - Credit Services: 0.99%Consumer Electronics: 0.92%Aerospace & Defense: 0.85%Industrial - Machinery: 0.84%Regulated Electric: 0.77%Medical - Devices: 0.66%126 more: 16.90%126 more
ETF
ETF
62.02%
Semiconductors
Technology
3.10%
Software - Infrastructure
Technology
2.51%
Internet Content & Information
Communication Services
1.78%
Specialty Retail
Consumer Cyclical
1.40%
Software - Application
Technology
1.33%
Drug Manufacturers - General
Healthcare
1.25%
Banks - Diversified
Financial Services
1.09%
Financial - Credit Services
Financial Services
0.99%
Consumer Electronics
Technology
0.92%
Aerospace & Defense
Industrials
0.85%
Industrial - Machinery
Industrials
0.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.41%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.39%
International
2.61%
Countries
32
Largest Int'l Market
Ireland - 0.74%
United States of America
97.39% ($333.06B)
4,125 holdings
Ireland
0.74% ($2.5B)
21 holdings
Canada
0.51% ($1.8B)
80 holdings
Taiwan
0.31% ($1.1B)
1 holdings
Switzerland
0.28% ($973.2M)
13 holdings
United Kingdom
0.26% ($882.2M)
24 holdings
Luxembourg
0.11% ($372.7M)
4 holdings
Bermuda
0.11% ($359.4M)
22 holdings
Israel
0.06% ($191.7M)
27 holdings
Uruguay
0.04% ($151.2M)
3 holdings
Netherlands
0.04% ($142.3M)
9 holdings
Italy
0.03% ($118.8M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
45.3 quarters
Avg. All Positions
21.8 quarters
Median Holding Period
16 quarters
Persistence Rate
85.48%
Persistent Holdings Weight
98.62%
Persistent Positions
3,732
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 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 - 5.59%
Largest Ownership Stake
Herzfeld Credit Income Fund, Inc. Common Stock logo
Herzfeld Credit Income Fund, Inc. Common StockHERZ - 9.56%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
1
Ownership Stake >1%
25

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
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 10.07% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$27.45B
Positions Added
109
Positions Exited
200

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
195
Avg. Positions Exited
213
Highest Turnover
27.7%
Q4 2018
Lowest Turnover
4.3%
Q4 2024

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