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 | |
|---|---|---|---|---|---|---|
2751
AB Disruptors ETF
FWD
$3.23B
| $2.46M | ﹤0.01% |
24,317
+20,153
| +484% | +$1.89M |
|
2752
Herc Holdings
HRI
$5.72B
| $2.46M | ﹤0.01% |
21,059
+564
| +3% | +$72.8K |
|
2753
iShares US Energy ETF
IYE
$1.83B
| $2.45M | ﹤0.01% |
51,657
+4,465
| +9% | +$208K |
|
2754
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$961M
| $2.45M | ﹤0.01% |
+68,824
| New | +$2.43M |
|
|
HBI
2755
DELISTED
Hanesbrands
HBI
| $2.45M | ﹤0.01% |
371,377
+50,653
| +16% | +$280K |
|
|
TIGR
2756
UP Fintech Holding
TIGR
$818M
| $2.44M | ﹤0.01% |
228,929
+10,449
| +5% | +$112K |
|
2757
Sibanye-Stillwater
SBSW
$7.63B
| $2.43M | ﹤0.01% |
216,358
+190,654
| +742% | +$1.67M |
|
2758
Elastic
ESTC
$8.8B
| $2.43M | ﹤0.01% |
28,782
-3,433
| -11% | -$289K |
|
2759
ProShares Ultra QQQ
QLD
$14.3B
| $2.43M | ﹤0.01% |
35,436
+1,734
| +5% | +$109K |
|
2760
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.43M | ﹤0.01% |
61,792
-13,537
| -18% | -$524K |
|
2761
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.42M | ﹤0.01% |
+99,575
| New | +$1.87M |
|
2762
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $2.42M | ﹤0.01% |
41,712
-29,280
| -41% | -$1.66M |
|
|
PPLI
2763
People Inc
PPLI
$3B
| $2.41M | ﹤0.01% |
70,868
+1,692
| +2% | +$63.1K |
|
2764
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.41M | ﹤0.01% |
71,071
-152,394
| -68% | -$5.12M |
|
2765
LHA Market State Tactical Q ETF
MSTQ
$39.7M
| $2.4M | ﹤0.01% |
61,730
-10,933
| -15% | -$407K |
|
2766
Innovator US Equity Buffer ETF December
BDEC
$223M
| $2.39M | ﹤0.01% |
49,969
-2,178
| -4% | -$101K |
|
2767
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.39M | ﹤0.01% |
68,695
+1,011
| +1% | +$34.5K |
|
2768
BridgeBio Pharma
BBIO
$15.7B
| $2.39M | ﹤0.01% |
45,965
+6,478
| +16% | +$316K |
|
2769
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.39M | ﹤0.01% |
50,000
-11,272
| -18% | -$528K |
|
2770
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $2.38M | ﹤0.01% |
65,988
-30,026
| -31% | -$1.07M |
|
2771
Loar Holdings
LOAR
$7.27B
| $2.38M | ﹤0.01% |
29,762
+8,699
| +41% | +$654K |
|
2772
Invesco Galaxy Bitcoin ETF
BTCO
$423M
| $2.38M | ﹤0.01% |
20,881
-1,870
| -8% | -$214K |
|
2773
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.38M | ﹤0.01% |
73,764
+49,758
| +207% | +$1.53M |
|
2774
XP
XP
$8.11B
| $2.38M | ﹤0.01% |
126,563
+11,279
| +10% | +$202K |
|
|
GQGU
2775
GQG US Equity ETF
GQGU
$633M
| $2.37M | ﹤0.01% |
+94,051
| New | +$2.36M |
|
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.