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 | |
|---|---|---|---|---|---|---|
2926
Nomad Foods
NOMD
$1.65B
| $1.86M | ﹤0.01% |
141,699
-21,936
| -13% | -$344K |
|
|
MRP
2927
Millrose Properties Inc
MRP
$5.04B
| $1.85M | ﹤0.01% |
55,150
+9,748
| +21% | +$315K |
|
2928
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.85M | ﹤0.01% |
18,693
+4,815
| +35% | +$476K |
|
2929
State Street Income Allocation ETF
INKM
$75.6M
| $1.85M | ﹤0.01% |
55,813
+3,077
| +6% | +$101K |
|
2930
FerroAtlántica
GSM
$818M
| $1.84M | ﹤0.01% |
404,710
+75,233
| +23% | +$322K |
|
|
GEND
2931
Genter Capital Dividend Income ETF
GEND
$4.98M
| $1.84M | ﹤0.01% |
+162,084
| New | +$1.8M |
|
2932
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.83M | ﹤0.01% |
28,563
-11,436
| -29% | -$724K |
|
|
CMA
2933
DELISTED
Comerica
CMA
| $1.83M | ﹤0.01% |
26,659
-5,658
| -18% | -$381K |
|
2934
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.82M | ﹤0.01% |
28,647
-336
| -1% | -$20.2K |
|
2935
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.82M | ﹤0.01% |
95,146
-2,811
| -3% | -$53.6K |
|
2936
American Eagle Outfitters
AEO
$2.71B
| $1.81M | ﹤0.01% |
106,033
+23,418
| +28% | +$320K |
|
2937
Valaris
VAL
$6.19B
| $1.81M | ﹤0.01% |
37,180
+5,475
| +17% | +$267K |
|
2938
WisdomTree True Developed International Fund
DOL
$849M
| $1.81M | ﹤0.01% |
29,091
-1,913
| -6% | -$117K |
|
|
YSG
2939
Yatsen Holding
YSG
$325M
| $1.81M | ﹤0.01% |
+199,230
| New | +$1.9M |
|
2940
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $1.8M | ﹤0.01% |
45,784
+2,096
| +5% | +$79.7K |
|
2941
Atmus Filtration Technologies
ATMU
$4.1B
| $1.8M | ﹤0.01% |
39,962
-6,682
| -14% | -$280K |
|
2942
Ionis Pharmaceuticals
IONS
$9.32B
| $1.8M | ﹤0.01% |
27,509
+13,965
| +103% | +$682K |
|
2943
Array Technologies
ARRY
$810M
| $1.8M | ﹤0.01% |
+220,739
| New | +$1.67M |
|
2944
Coeur Mining
CDE
$19.7B
| $1.8M | ﹤0.01% |
95,800
+70,613
| +280% | +$864K |
|
2945
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.79M | ﹤0.01% |
81,850
-1,518
| -2% | -$33K |
|
|
MMU
2946
Western Asset Managed Municipals Fund
MMU
$560M
| $1.79M | ﹤0.01% |
173,346
+1,566
| +0.9% | +$15.7K |
|
2947
Towne Bank
TOWN
$3.51B
| $1.79M | ﹤0.01% |
51,698
+10,616
| +26% | +$380K |
|
2948
IMAX
IMAX
$2.92B
| $1.79M | ﹤0.01% |
54,547
-7,529
| -12% | -$213K |
|
2949
Genesis Energy
GEL
$1.93B
| $1.79M | ﹤0.01% |
106,838
+6,186
| +6% | +$104K |
|
2950
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
| $1.78M | ﹤0.01% |
49,710
-716
| -1% | -$25.4K |
|
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.