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 | |
|---|---|---|---|---|---|---|
4351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $175K | ﹤0.01% |
+13,779
| New | +$164K |
|
|
GTM
4352
ZoomInfo Technologies
GTM
$1.23B
| $172K | ﹤0.01% |
15,806
-543
| -3% | -$5.82K |
|
4353
Uranium Energy
UEC
$5.63B
| $172K | ﹤0.01% |
+12,881
| New | +$129K |
|
4354
Invesco Mortgage Capital
IVR
$795M
| $171K | ﹤0.01% |
22,570
+473
| +2% | +$3.61K |
|
|
AGD
4355
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $170K | ﹤0.01% |
12,794
-68,058
| -84% | -$806K |
|
4356
SITE Centers
SITC
$158M
| $166K | ﹤0.01% |
18,385
+3,386
| +23% | +$36K |
|
4357
Codexis
CDXS
$161M
| $165K | ﹤0.01% |
67,717
-685
| -1% | -$1.87K |
|
|
ARX
4358
Accelerant Holdings
ARX
$2.63B
| $165K | ﹤0.01% |
+11,074
| New | +$259K |
|
|
CHY
4359
Calamos Convertible and High Income Fund
CHY
$1.07B
| $164K | ﹤0.01% |
+14,657
| New | +$161K |
|
4360
BigBear.ai
BBAI
$1.55B
| $163K | ﹤0.01% |
+25,000
| New | +$160K |
|
4361
RLJ Lodging Trust
RLJ
$1.67B
| $162K | ﹤0.01% |
22,482
-440
| -2% | -$3.32K |
|
|
HQL
4362
abrdn Life Sciences Investors
HQL
$633M
| $160K | ﹤0.01% |
10,301
-1,500
| -13% | -$20.5K |
|
|
BLFY
4363
DELISTED
Blue Foundry Bancorp
BLFY
| $159K | ﹤0.01% |
+17,468
| New | +$160K |
|
4364
Absci
ABSI
$1.53B
| $159K | ﹤0.01% |
52,150
-25,673
| -33% | -$71K |
|
4365
Global Net Lease
GNL
$1.95B
| $158K | ﹤0.01% |
19,386
-13,261
| -41% | -$101K |
|
4366
Enviri
NVRI
$615M
| $157K | ﹤0.01% |
12,378
-262
| -2% | -$2.71K |
|
4367
Five Point Holdings
FPH
$376M
| $157K | ﹤0.01% |
25,602
+1,885
| +8% | +$10.9K |
|
4368
BlackRock Core Bond Trust
BHK
$664M
| $156K | ﹤0.01% |
15,675
-3,642
| -19% | -$35.3K |
|
|
RWT
4369
Redwood Trust
RWT
$574M
| $155K | ﹤0.01% |
26,720
+4,052
| +18% | +$24.2K |
|
4370
TETRA Technologies
TTI
$1.28B
| $153K | ﹤0.01% |
26,569
+7,289
| +38% | +$31.1K |
|
4371
Oaktree Specialty Lending
OCSL
$1.12B
| $152K | ﹤0.01% |
11,662
-2,600
| -18% | -$35.8K |
|
|
NOAH
4372
Noah Holdings
NOAH
$605M
| $151K | ﹤0.01% |
+13,021
| New | +$156K |
|
4373
Cognyte Software
CGNT
$689M
| $151K | ﹤0.01% |
17,949
-827
| -4% | -$7.32K |
|
4374
Limoneira
LMNR
$249M
| $151K | ﹤0.01% |
+10,151
| New | +$157K |
|
|
GLQ
4375
Clough Global Equity Fund
GLQ
$157M
| $149K | ﹤0.01% |
19,605
-1,573
| -7% | -$11.6K |
|
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.