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 | |
|---|---|---|---|---|---|---|
|
BKDV
2551
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $3.23M | ﹤0.01% |
116,355
+17,245
| +17% | +$469K |
|
2552
FNB Corp
FNB
$6.93B
| $3.23M | ﹤0.01% |
200,565
+44,163
| +28% | +$702K |
|
2553
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.23M | ﹤0.01% |
66,813
+24,962
| +60% | +$1.17M |
|
2554
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.23M | ﹤0.01% |
214,343
-211,600
| -50% | -$3.17M |
|
2555
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $3.22M | ﹤0.01% |
85,050
+7,761
| +10% | +$283K |
|
2556
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.21M | ﹤0.01% |
72,856
-456,854
| -86% | -$19.4M |
|
2557
Champion Homes
SKY
$5.15B
| $3.21M | ﹤0.01% |
41,992
+6,070
| +17% | +$429K |
|
2558
Core Laboratories
CLB
$576M
| $3.2M | ﹤0.01% |
259,220
-23,651
| -8% | -$277K |
|
2559
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.19M | ﹤0.01% |
149,645
-12,997
| -8% | -$307K |
|
2560
Texas Pacific Land
TPL
$24.7B
| $3.19M | ﹤0.01% |
10,254
-645
| -6% | -$203K |
|
2561
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $3.19M | ﹤0.01% |
78,989
+13,293
| +20% | +$512K |
|
2562
Southern Copper
SCCO
$156B
| $3.17M | ﹤0.01% |
27,183
-6,077
| -18% | -$589K |
|
2563
China Yuchai International
CYD
$1.7B
| $3.17M | ﹤0.01% |
+76,623
| New | +$2.32M |
|
2564
Atlas Energy Solutions
AESI
$1.56B
| $3.17M | ﹤0.01% |
278,623
-92,400
| -25% | -$1.13M |
|
2565
Veracyte
VCYT
$3.33B
| $3.16M | ﹤0.01% |
92,185
+23,747
| +35% | +$681K |
|
2566
Azenta
AZTA
$1.46B
| $3.16M | ﹤0.01% |
110,063
-4,096
| -4% | -$127K |
|
2567
FS KKR Capital
FSK
$3.42B
| $3.16M | ﹤0.01% |
211,682
-21,598
| -9% | -$409K |
|
2568
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.16M | ﹤0.01% |
71,356
-584,334
| -89% | -$25.6M |
|
2569
The Bancorp
TBBK
$2.84B
| $3.15M | ﹤0.01% |
41,996
+31,085
| +285% | +$2.17M |
|
2570
VanEck Durable High Dividend ETF
DURA
$39.5M
| $3.14M | ﹤0.01% |
92,651
+1,784
| +2% | +$59.9K |
|
2571
Sunstone Hotel Investors
SHO
$2.03B
| $3.14M | ﹤0.01% |
335,378
-22,287
| -6% | -$205K |
|
2572
Western Midstream Partners
WES
$20.1B
| $3.14M | ﹤0.01% |
79,931
+4,557
| +6% | +$178K |
|
2573
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $3.13M | ﹤0.01% |
30,143
-362
| -1% | -$38.8K |
|
2574
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.13M | ﹤0.01% |
119,317
-36,638
| -23% | -$951K |
|
2575
Innodata
INOD
$2.1B
| $3.13M | ﹤0.01% |
40,605
+8,145
| +25% | +$411K |
|
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.