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 | |
|---|---|---|---|---|---|---|
2701
Invesco DB Oil Fund
DBO
$390M
| $2.62M | ﹤0.01% |
194,955
+224
| +0.1% | +$3.05K |
|
2702
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.62M | ﹤0.01% |
88,304
-74,127
| -46% | -$2.18M |
|
2703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $2.62M | ﹤0.01% |
287,711
+1,921
| +0.7% | +$17K |
|
2704
AB US High Dividend ETF
HIDV
$215M
| $2.61M | ﹤0.01% |
33,117
+7,501
| +29% | +$575K |
|
2705
Kinetik
KNTK
$4.33B
| $2.61M | ﹤0.01% |
61,162
+13,892
| +29% | +$587K |
|
|
PMBS
2706
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $2.61M | ﹤0.01% |
52,606
+23,891
| +83% | +$1.17M |
|
|
OKLO
2707
Oklo
OKLO
$8.36B
| $2.61M | ﹤0.01% |
23,396
+17,526
| +299% | +$1.37M |
|
2708
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $2.61M | ﹤0.01% |
38,800
-4,042
| -9% | -$263K |
|
2709
Robert Half
RHI
$4.38B
| $2.61M | ﹤0.01% |
76,832
+5,415
| +8% | +$203K |
|
2710
NMI Holdings
NMIH
$3.42B
| $2.61M | ﹤0.01% |
68,032
+4,996
| +8% | +$195K |
|
2711
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.61M | ﹤0.01% |
49,734
+17,872
| +56% | +$929K |
|
2712
Guardant Health
GH
$21.3B
| $2.61M | ﹤0.01% |
41,731
+3,109
| +8% | +$169K |
|
2713
BOK Financial
BOKF
$8.88B
| $2.59M | ﹤0.01% |
23,229
-4,034
| -15% | -$431K |
|
2714
ArcBest
ARCB
$3.21B
| $2.59M | ﹤0.01% |
37,027
+4,509
| +14% | +$339K |
|
2715
LGI Homes
LGIH
$1.39B
| $2.59M | ﹤0.01% |
49,991
+2,152
| +4% | +$125K |
|
2716
Global X Video Games & Esports ETF
HERO
$69.2M
| $2.58M | ﹤0.01% |
76,186
+8,421
| +12% | +$275K |
|
2717
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.58M | ﹤0.01% |
46,090
+1,297
| +3% | +$70.4K |
|
2718
Davis Select Worldwide ETF
DWLD
$609M
| $2.57M | ﹤0.01% |
56,846
+8,398
| +17% | +$362K |
|
2719
Global X FinTech ETF
FINX
$171M
| $2.57M | ﹤0.01% |
76,694
+10,380
| +16% | +$353K |
|
2720
Ingevity
NGVT
$2.59B
| $2.57M | ﹤0.01% |
46,577
-5,405
| -10% | -$281K |
|
2721
DigitalOcean
DOCN
$15.3B
| $2.57M | ﹤0.01% |
75,163
+30,323
| +68% | +$961K |
|
2722
Green Brick Partners
GRBK
$3.03B
| $2.57M | ﹤0.01% |
34,749
+4,916
| +16% | +$336K |
|
2723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.56M | ﹤0.01% |
121,381
+256
| +0.2% | +$5.4K |
|
2724
Global X Blockchain ETF
BKCH
$206M
| $2.55M | ﹤0.01% |
29,523
+24,690
| +511% | +$1.59M |
|
2725
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.54M | ﹤0.01% |
109,995
+17,401
| +19% | +$400K |
|
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.