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 | |
|---|---|---|---|---|---|---|
3476
Omega Flex
OFLX
$291M
| $773K | ﹤0.01% |
24,775
-5,304
| -18% | -$180K |
|
|
RFLR
3477
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.2M
| $773K | ﹤0.01% |
27,854
+3,357
| +14% | +$89.2K |
|
3478
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $772K | ﹤0.01% |
10,464
-1,539
| -13% | -$112K |
|
3479
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $772K | ﹤0.01% |
13,717
+3,217
| +31% | +$175K |
|
3480
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $771K | ﹤0.01% |
23,881
+141
| +0.6% | +$4.48K |
|
3481
VanEck Vietnam ETF
VNM
$506M
| $771K | ﹤0.01% |
43,203
-1,186
| -3% | -$20K |
|
3482
Symbotic
SYM
$5.43B
| $771K | ﹤0.01% |
+14,297
| New | +$723K |
|
|
IAS
3483
DELISTED
Integral Ad Science
IAS
| $770K | ﹤0.01% |
75,705
+2,848
| +4% | +$24.7K |
|
|
FLCC
3484
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
| $770K | ﹤0.01% |
24,017
-57,096
| -70% | -$1.79M |
|
3485
Scholar Rock
SRRK
$6.46B
| $768K | ﹤0.01% |
20,611
+7,720
| +60% | +$270K |
|
3486
Janus International
JBI
$686M
| $765K | ﹤0.01% |
77,540
+3,200
| +4% | +$30.9K |
|
3487
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $763K | ﹤0.01% |
34,308
+3,638
| +12% | +$78.6K |
|
3488
Zegna
ZGN
$3.73B
| $762K | ﹤0.01% |
80,623
-55,703
| -41% | -$484K |
|
3489
AdvisorShares Focused Equity ETF
CWS
$135M
| $762K | ﹤0.01% |
11,101
+641
| +6% | +$44.3K |
|
3490
SK Telecom
SKM
$14.1B
| $761K | ﹤0.01% |
35,249
-90,965
| -72% | -$2.02M |
|
3491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $761K | ﹤0.01% |
9,557
-5,918
| -38% | -$454K |
|
3492
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $759K | ﹤0.01% |
21,316
-133,113
| -86% | -$4.69M |
|
3493
SoundHound AI
SOUN
$3.32B
| $758K | ﹤0.01% |
47,158
+28,361
| +151% | +$376K |
|
3494
Apple Hospitality REIT
APLE
$3.75B
| $757K | ﹤0.01% |
63,019
-11,077
| -15% | -$137K |
|
3495
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
| $755K | ﹤0.01% |
22,873
+12,785
| +127% | +$386K |
|
3496
Ultragenyx Pharmaceutical
RARE
$2.6B
| $753K | ﹤0.01% |
25,033
-4,923
| -16% | -$148K |
|
3497
Nicolet Bankshares
NIC
$3.73B
| $751K | ﹤0.01% |
5,584
-675
| -11% | -$89.6K |
|
3498
First Commonwealth Financial
FCF
$2.19B
| $749K | ﹤0.01% |
43,944
-1,475
| -3% | -$25.2K |
|
3499
Dana Inc
DAN
$3.26B
| $748K | ﹤0.01% |
37,341
-1,750
| -4% | -$32.5K |
|
3500
Global X Cloud Computing ETF
CLOU
$281M
| $747K | ﹤0.01% |
32,129
-475
| -1% | -$10.9K |
|
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.