ENVESTNET ASSET MANAGEMENT INC
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 337,094,826
- Description
- Berwyn Pennsylvania based relationship driven wealth allocation platform with a corporate governance structure and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through multi horizon portfolio review and decision traceability.
- Website
- https://www.envestnet.com/
- Founded
- 2000
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 4,439 | 337,094,826 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2025 | 11/5/2025 | 4,505 | 347,536,354 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2025 | 8/1/2025 | 4,426 | 342,701,612 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2025 | 4/29/2025 | 4,343 | 310,167,797 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2024 | 2/13/2025 | 4,296 | 311,534,251 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2024 | 11/7/2024 | 4,216 | 309,815,251 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2024 | 8/8/2024 | 4,158 | 287,035,128 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2024 | 5/13/2024 | 4,170 | 267,852,555 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2023 | 2/13/2024 | 4,042 | 241,816,696 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2023 | 11/13/2023 | 4,002 | 218,554,213 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2023 | 8/4/2023 | 3,941 | 225,640,285 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2023 | 5/11/2023 | 3,965 | 208,129,659 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2022 | 2/7/2023 | 3,945 | 193,173,016 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2022 | 11/10/2022 | 3,896 | 175,155,030 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2022 | 8/3/2022 | 3,911 | 178,895,958 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2022 | 5/4/2022 | 3,924 | 198,759,734 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2021 | 2/4/2022 | 3,864 | 202,201,130 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2021 | 10/7/2021 | 3,668 | 182,098,156 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2021 | 8/4/2021 | 3,632 | 176,113,457 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2021 | 5/4/2021 | 3,492 | 153,931,256 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2020 | 2/2/2021 | 3,266 | 132,476,633 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q3 2020 | 10/9/2020 | 3,094 | 112,931,706 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q2 2020 | 7/8/2020 | 3,061 | 102,223,658 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2020 | 4/23/2020 | 2,958 | 84,365,513 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2019 | 2/11/2020 | 3,070 | 94,790,233 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q1 2014 | 5/12/2014 | 2,591 | 9,028,119 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
| Q4 2013 | 2/12/2014 | 2,499 | 8,724,970 | 13F-HR | ENVESTNET ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 212.9 M | 63.2% | 0 | 7.925 M | -7.925 M |
| ETFs | 114.2 M | 33.9% | 0 | 2.062 M | -2.062 M |
| Debt | 3.268 M | 1.0% | 0 | 317.9 K | -317.9 K |
| Other | 6.548 M | 1.9% | 0 | 113.3 K | -113.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
337,094,826
Holdings
4439
QoQ value change ($000)
-10,441,528
(-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.