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 | |
|---|---|---|---|---|---|---|
751
InterDigital
IDCC
$8.81B
| $52.2M | 0.02% |
151,079
+680
| +0.5% | +$185K |
|
752
ING
ING
$101B
| $51.9M | 0.01% |
1,990,736
+82,340
| +4% | +$1.98M |
|
753
Ollie's Bargain Outlet
OLLI
$4.82B
| $51.7M | 0.01% |
402,630
-43,526
| -10% | -$5.78M |
|
754
Aptus Defined Risk ETF
DRSK
$1.54B
| $51.7M | 0.01% |
1,792,926
+101,833
| +6% | +$2.93M |
|
755
Canadian Natural Resources
CNQ
$98.1B
| $51.7M | 0.01% |
1,616,219
+43,356
| +3% | +$1.36M |
|
756
Target
TGT
$69.1B
| $51.6M | 0.01% |
575,352
-86,493
| -13% | -$8.52M |
|
757
Murphy USA
MUSA
$10.2B
| $51.5M | 0.01% |
132,705
+4,468
| +3% | +$1.77M |
|
758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $51.5M | 0.01% |
361,259
-114,767
| -24% | -$15.9M |
|
759
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $51.4M | 0.01% |
857,954
-18,583
| -2% | -$1.11M |
|
760
iShares International Dividend Growth ETF
IGRO
$1.31B
| $51.3M | 0.01% |
643,742
+40,362
| +7% | +$3.17M |
|
761
NetApp
NTAP
$38.8B
| $51.3M | 0.01% |
432,772
+20,089
| +5% | +$2.25M |
|
762
Nu Holdings
NU
$65.3B
| $51.2M | 0.01% |
3,195,158
-173,084
| -5% | -$2.41M |
|
763
GoDaddy
GDDY
$11.6B
| $51.1M | 0.01% |
373,675
-85,737
| -19% | -$13.2M |
|
764
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $51M | 0.01% |
533,128
+7,946
| +2% | +$755K |
|
765
Royal Bank of Canada
RY
$294B
| $50.8M | 0.01% |
344,993
+7,278
| +2% | +$1M |
|
766
HCM Defender 100 Index ETF
QQH
$756M
| $50.8M | 0.01% |
665,752
+51,938
| +8% | +$3.7M |
|
767
Take-Two Interactive
TTWO
$46.7B
| $50.5M | 0.01% |
195,584
-12,518
| -6% | -$2.96M |
|
768
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $50.4M | 0.01% |
372,585
+77,853
| +26% | +$10.2M |
|
769
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $50.3M | 0.01% |
1,585,012
+72,054
| +5% | +$2.22M |
|
770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $50.3M | 0.01% |
1,010,238
+39,802
| +4% | +$1.97M |
|
771
DuPont de Nemours
DD
$19.5B
| $50.2M | 0.01% |
513,030
-10,530
| -2% | -$992K |
|
772
Trade Desk
TTD
$6.32B
| $50M | 0.01% |
1,019,812
-230,142
| -18% | -$14.6M |
|
|
CYBR
773
DELISTED
CyberArk
CYBR
| $49.8M | 0.01% |
103,107
-63,435
| -38% | -$27.2M |
|
774
CDW
CDW
$16.8B
| $49.5M | 0.01% |
310,785
+3,612
| +1% | +$614K |
|
775
Dynatrace
DT
$14.4B
| $49.5M | 0.01% |
1,020,781
-329,490
| -24% | -$16.7M |
|
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.