Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.26B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.54B |
| 3 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$1.25B |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.09B |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$888M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.1B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85B |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58B |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.38M | ﹤0.01% |
71,188
+379
| +0.5% | +$17.7K |
|
|
DOCT
2527
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $3.36M | ﹤0.01% |
77,856
+6,366
| +9% | +$268K |
|
2528
Insight Enterprises
NSIT
$4.54B
| $3.36M | ﹤0.01% |
29,635
-3,068
| -9% | -$399K |
|
2529
IPG Photonics
IPGP
$3.64B
| $3.35M | ﹤0.01% |
42,263
+4,217
| +11% | +$329K |
|
2530
iShares MSCI Switzerland ETF
EWL
$2.21B
| $3.34M | ﹤0.01% |
60,410
-19,818
| -25% | -$1.09M |
|
2531
Advance Auto Parts
AAP
$3.43B
| $3.33M | ﹤0.01% |
54,237
+297
| +0.6% | +$17.6K |
|
2532
TriNet
TNET
$3.17B
| $3.33M | ﹤0.01% |
49,756
+370
| +0.7% | +$25.2K |
|
2533
Motley Fool 100 Index ETF
TMFC
$2.12B
| $3.32M | ﹤0.01% |
47,129
+7,853
| +20% | +$527K |
|
|
EVSD
2534
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $3.32M | ﹤0.01% |
64,612
+21,927
| +51% | +$1.13M |
|
2535
Maximus
MMS
$2.9B
| $3.32M | ﹤0.01% |
36,350
+3,645
| +11% | +$295K |
|
2536
Simplify Stable Income ETF
BUCK
$497M
| $3.32M | ﹤0.01% |
139,189
-56,863
| -29% | -$1.35M |
|
2537
GXO Logistics
GXO
$5.58B
| $3.31M | ﹤0.01% |
62,514
-1,283
| -2% | -$66K |
|
2538
Corcept Therapeutics
CORT
$12.4B
| $3.3M | ﹤0.01% |
39,766
+919
| +2% | +$66.5K |
|
2539
NorthWestern Energy
NWE
$4.42B
| $3.3M | ﹤0.01% |
56,345
+967
| +2% | +$53.4K |
|
2540
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $3.3M | ﹤0.01% |
207,387
+135,474
| +188% | +$2.23M |
|
2541
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.3M | ﹤0.01% |
69,417
+11,926
| +21% | +$562K |
|
2542
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $3.29M | ﹤0.01% |
77,149
+40
| +0.1% | +$1.69K |
|
2543
Semtech
SMTC
$13B
| $3.27M | ﹤0.01% |
45,711
+9,506
| +26% | +$516K |
|
|
SDHY
2544
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
| $3.27M | ﹤0.01% |
195,279
+9,396
| +5% | +$158K |
|
2545
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.26M | ﹤0.01% |
138,047
-32,033
| -19% | -$755K |
|
|
VCRM
2546
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $3.26M | ﹤0.01% |
43,287
+3,541
| +9% | +$261K |
|
2547
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.25M | ﹤0.01% |
50,555
-21,330
| -30% | -$1.39M |
|
2548
NexGen Energy
NXE
$6.97B
| $3.25M | ﹤0.01% |
362,743
+34,695
| +11% | +$256K |
|
2549
Cytokinetics
CYTK
$10.3B
| $3.25M | ﹤0.01% |
59,068
+29,601
| +100% | +$1.22M |
|
2550
Rocket Lab Corp
RKLB
$51.5B
| $3.24M | ﹤0.01% |
67,563
+11,809
| +21% | +$536K |
|
Similar funds
Envestnet Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Envestnet Asset Management held 4,707 positions worth $348B, up 1.4% from $343B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management withdrew a net $14.3B in Q3 2025, closing 202 positions and reducing 2,002 holdings. Its most notable exit was Dimensional California Municipal Bond ETF, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Envestnet Asset Management opened a new position in iShares Dynamic Equity Active ETF worth $1.25B.
- Envestnet Asset Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 49,456,217 shares worth $1.25B.
- Envestnet Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.26B increase.
- Envestnet Asset Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.1B.
- Envestnet Asset Management fully exited Dimensional California Municipal Bond ETF in Q3 2025, selling an estimated $234M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $348B portfolio in Q3 2025.
- Envestnet Asset Management opened 281 new positions and closed 202 in Q3 2025.
- Envestnet Asset Management's portfolio value rose 1.4% quarter-over-quarter to $348B.
Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.