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 | |
|---|---|---|---|---|---|---|
3026
Centrus Energy
LEU
$3.83B
| $1.6M | ﹤0.01% |
5,167
+167
| +3% | +$36.9K |
|
|
FLG
3027
Flagstar Bank National Association
FLG
$5.9B
| $1.6M | ﹤0.01% |
138,719
+42,310
| +44% | +$503K |
|
3028
Teekay
TK
$1.03B
| $1.6M | ﹤0.01% |
195,470
+46,265
| +31% | +$368K |
|
|
ZTR
3029
Virtus Total Return Fund
ZTR
$341M
| $1.6M | ﹤0.01% |
247,410
-5,247
| -2% | -$32.8K |
|
|
SARO
3030
StandardAero Inc
SARO
$8.97B
| $1.59M | ﹤0.01% |
58,351
+38,147
| +189% | +$1.07M |
|
3031
Arcosa
ACA
$7.12B
| $1.59M | ﹤0.01% |
16,989
+1,267
| +8% | +$118K |
|
|
HPP
3032
Hudson Pacific Properties
HPP
$777M
| $1.59M | ﹤0.01% |
82,325
+792
| +1% | +$14.9K |
|
|
SFEB
3033
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $1.59M | ﹤0.01% |
69,553
-7,833
| -10% | -$173K |
|
3034
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $1.59M | ﹤0.01% |
24,543
-77,489
| -76% | -$4.67M |
|
3035
Ituran Location and Control
ITRN
$1.07B
| $1.59M | ﹤0.01% |
44,385
-1,316
| -3% | -$49.7K |
|
|
SBAR
3036
Simplify Barrier Income ETF
SBAR
$413M
| $1.59M | ﹤0.01% |
+60,371
| New | +$1.59M |
|
3037
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.58M | ﹤0.01% |
26,097
+2,362
| +10% | +$140K |
|
|
XHR
3038
Xenia Hotels & Resorts
XHR
$1.73B
| $1.58M | ﹤0.01% |
115,193
+22,987
| +25% | +$312K |
|
|
VRNT
3039
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
77,904
-21,790
| -22% | -$449K |
|
3040
GraniteShares Platinum Shares
PLTM
$186M
| $1.58M | ﹤0.01% |
104,378
-7,306
| -7% | -$97.8K |
|
3041
Methanex
MEOH
$4.17B
| $1.57M | ﹤0.01% |
39,590
+1,279
| +3% | +$45.5K |
|
3042
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $1.57M | ﹤0.01% |
30,539
+4,498
| +17% | +$232K |
|
3043
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.57M | ﹤0.01% |
11,805
+728
| +7% | +$95.9K |
|
3044
Rigetti Computing
RGTI
$6.21B
| $1.57M | ﹤0.01% |
52,680
+19,971
| +61% | +$350K |
|
3045
Ternium
TX
$10.8B
| $1.57M | ﹤0.01% |
45,134
+10,354
| +30% | +$340K |
|
3046
Woori Financial
WF
$17.1B
| $1.57M | ﹤0.01% |
27,892
+19,749
| +243% | +$1.08M |
|
3047
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $1.56M | ﹤0.01% |
32,082
+1,618
| +5% | +$78.4K |
|
3048
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.56M | ﹤0.01% |
45,828
+9,667
| +27% | +$322K |
|
|
DFP
3049
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.56M | ﹤0.01% |
72,231
+3,451
| +5% | +$72.6K |
|
3050
OneAscent Large Cap Core ETF
OALC
$261M
| $1.56M | ﹤0.01% |
44,887
+32,033
| +249% | +$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.