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 | |
|---|---|---|---|---|---|---|
4476
Unisys
UIS
$211M
| $50.3K | ﹤0.01% |
12,895
-14,442
| -53% | -$58.6K |
|
4477
Health Catalyst
HCAT
$127M
| $48.3K | ﹤0.01% |
16,934
-2,385
| -12% | -$8.16K |
|
|
BDN
4478
Brandywine Realty Trust
BDN
$530M
| $47.4K | ﹤0.01% |
11,365
-218,964
| -95% | -$921K |
|
4479
Palladyne AI Corp Warrants
PDYNW
$169K
| $46.6K | ﹤0.01% |
232,558
| – | – |
|
4480
Humacyte
HUMA
$201M
| $45.6K | ﹤0.01% |
+26,211
| New | +$51.4K |
|
4481
Innoviz Technologies
INVZ
$114M
| $44.2K | ﹤0.01% |
+21,684
| New | +$36.9K |
|
|
CHMI
4482
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $41.6K | ﹤0.01% |
17,419
+878
| +5% | +$2.43K |
|
|
TE
4483
T1 Energy
TE
$1.48B
| $41.4K | ﹤0.01% |
19,000
-2,561
| -12% | -$4.08K |
|
4484
Prospect Capital
PSEC
$1.15B
| $39.1K | ﹤0.01% |
14,236
-4,739
| -25% | -$14.2K |
|
|
FCO
4485
DELISTED
abrdn Global Income Fund
FCO
| $38.8K | ﹤0.01% |
13,011
-5,516
| -30% | -$32.4K |
|
4486
Beyond Meat
BYND
$268M
| $38.3K | ﹤0.01% |
20,286
+117
| +0.6% | +$345 |
|
4487
Plug Power
PLUG
$2.94B
| $37.5K | ﹤0.01% |
16,102
+2,912
| +22% | +$4.94K |
|
|
CAN
4488
Canaan Creative
CAN
$149M
| $36K | ﹤0.01% |
40,801
+23,684
| +138% | +$18K |
|
4489
Clover Health Investments
CLOV
$2.41B
| $34.3K | ﹤0.01% |
11,198
+246
| +2% | +$703 |
|
|
NRO
4490
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $32.8K | ﹤0.01% |
+10,143
| New | +$32.9K |
|
4491
Babcock & Wilcox
BW
$1.32B
| $31.5K | ﹤0.01% |
10,863
-832
| -7% | -$1.47K |
|
4492
Wipro
WIT
$19.7B
| $27.2K | ﹤0.01% |
10,353
+63
| +0.6% | +$177 |
|
4493
Allogene Therapeutics
ALLO
$725M
| $23.1K | ﹤0.01% |
18,602
-424
| -2% | -$505 |
|
4494
Heron Therapeutics
HRTX
$63.4M
| $18.6K | ﹤0.01% |
14,780
-3,684
| -20% | -$5.84K |
|
4495
Ocugen
OCGN
$444M
| $16.3K | ﹤0.01% |
10,000
| – | – |
|
|
CODX
4496
Co-Diagnostics
CODX
$5.53M
| $10.6K | ﹤0.01% |
1,028
+478
| +87% | +$4.45K |
|
|
SHMDW
4497
SCHMID Group N.V. Warrants
SHMDW
| $6.01K | ﹤0.01% |
22,033
| – | – |
|
4498
374Water
SCWO
$37.6M
| $5.74K | ﹤0.01% |
2,000
| – | – |
|
|
UTF.RT
4499
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $2.49K | ﹤0.01% |
+31,968
| New | +$2.41K |
|
|
RIV.RT
4500
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| $1.5K | ﹤0.01% |
+185,601
| New | +$2.77K |
|
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.