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 | |
|---|---|---|---|---|---|---|
2676
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.73M | ﹤0.01% |
33,283
-33,586
| -50% | -$2.69M |
|
2677
Jack in the Box
JACK
$327M
| $2.72M | ﹤0.01% |
137,638
-5,602
| -4% | -$111K |
|
|
IVES
2678
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $2.72M | ﹤0.01% |
84,584
+51,924
| +159% | +$1.49M |
|
|
NVMI
2679
Nova
NVMI
$13.3B
| $2.71M | ﹤0.01% |
8,491
+491
| +6% | +$136K |
|
2680
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.69M | ﹤0.01% |
115,062
-2,013
| -2% | -$46.9K |
|
2681
Korea Electric Power
KEP
$15B
| $2.69M | ﹤0.01% |
206,435
+16,945
| +9% | +$231K |
|
2682
H&R Block
HRB
$6.89B
| $2.69M | ﹤0.01% |
53,120
-562,706
| -91% | -$29.7M |
|
2683
HCI Group
HCI
$2.29B
| $2.68M | ﹤0.01% |
13,985
+8,899
| +175% | +$1.41M |
|
2684
Progress Software
PRGS
$1.82B
| $2.68M | ﹤0.01% |
61,028
-31,647
| -34% | -$1.46M |
|
2685
Simplify Aggregate Bond ETF
AGGH
$604M
| $2.68M | ﹤0.01% |
129,321
-64,786
| -33% | -$1.33M |
|
2686
Brandes International ETF
BINV
$538M
| $2.67M | ﹤0.01% |
69,600
-355
| -0.5% | -$13.1K |
|
|
EFAA
2687
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $2.67M | ﹤0.01% |
+50,527
| New | +$2.63M |
|
2688
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.66M | ﹤0.01% |
79,455
+2,444
| +3% | +$82K |
|
2689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$947M
| $2.66M | ﹤0.01% |
129,093
+13,140
| +11% | +$264K |
|
|
VNET
2690
VNET Group
VNET
$2.16B
| $2.66M | ﹤0.01% |
257,313
+12,425
| +5% | +$105K |
|
2691
Pathward Financial
CASH
$1.79B
| $2.66M | ﹤0.01% |
35,897
+1,505
| +4% | +$117K |
|
2692
Madison Square Garden
MSGE
$4.08B
| $2.66M | ﹤0.01% |
58,713
-9,602
| -14% | -$389K |
|
2693
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $2.65M | ﹤0.01% |
16,505
+1,751
| +12% | +$268K |
|
2694
Brinker International
EAT
$10.2B
| $2.65M | ﹤0.01% |
20,896
+14,779
| +242% | +$2.31M |
|
2695
Graham Holdings Company
GHC
$5.03B
| $2.64M | ﹤0.01% |
2,247
-240
| -10% | -$248K |
|
|
CADE
2696
DELISTED
Cadence Bank
CADE
| $2.64M | ﹤0.01% |
70,409
+5,057
| +8% | +$182K |
|
2697
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $2.64M | ﹤0.01% |
54,286
-3,151
| -5% | -$153K |
|
2698
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $2.64M | ﹤0.01% |
68,698
+19,072
| +38% | +$718K |
|
2699
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.63M | ﹤0.01% |
37,054
-10,334
| -22% | -$699K |
|
2700
OGE Energy
OGE
$9.82B
| $2.63M | ﹤0.01% |
56,769
-24,092
| -30% | -$1.08M |
|
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.