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 | |
|---|---|---|---|---|---|---|
|
RSMC
1101
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
| $26.7M | 0.01% |
1,013,912
-13,028
| -1% | -$340K |
|
1102
Reliance Steel & Aluminium
RS
$21.6B
| $26.7M | 0.01% |
94,932
+5,889
| +7% | +$1.77M |
|
1103
Cognex
CGNX
$10.6B
| $26.6M | 0.01% |
587,835
-7,715
| -1% | -$312K |
|
1104
CenterPoint Energy
CNP
$26.5B
| $26.5M | 0.01% |
683,218
-21,879
| -3% | -$826K |
|
|
CCC
1105
CCC Intelligent Solutions
CCC
$4.05B
| $26.5M | 0.01% |
2,906,378
+56,839
| +2% | +$550K |
|
1106
Icon
ICLR
$12.8B
| $26.4M | 0.01% |
151,086
-9,066
| -6% | -$1.52M |
|
1107
Nice
NICE
$5.95B
| $26.4M | 0.01% |
182,438
+67,971
| +59% | +$10.2M |
|
1108
Best Buy
BBY
$17.6B
| $26.2M | 0.01% |
346,080
+8,673
| +3% | +$622K |
|
1109
Schwab US REIT ETF
SCHH
$11.1B
| $26.1M | 0.01% |
1,212,307
+308,585
| +34% | +$6.58M |
|
1110
Ventas
VTR
$44.6B
| $26.1M | 0.01% |
373,516
+1,462
| +0.4% | +$98.2K |
|
1111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $26.1M | 0.01% |
534,640
-36,498
| -6% | -$1.78M |
|
1112
Stride
LRN
$3.29B
| $26.1M | 0.01% |
175,195
+9,671
| +6% | +$1.42M |
|
1113
Hewlett Packard
HPE
$72B
| $26M | 0.01% |
1,058,449
+157,766
| +18% | +$3.49M |
|
1114
iShares Core US REIT ETF
USRT
$4.53B
| $25.9M | 0.01% |
441,541
-17,714
| -4% | -$1.02M |
|
1115
AES
AES
$10.5B
| $25.9M | 0.01% |
1,967,155
-168,167
| -8% | -$2.18M |
|
1116
Factset
FDS
$10.1B
| $25.9M | 0.01% |
90,362
-3,295
| -4% | -$1.26M |
|
1117
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $25.9M | 0.01% |
462,147
+196,696
| +74% | +$10.8M |
|
1118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $25.8M | 0.01% |
1,525,850
-76,140
| -5% | -$1.28M |
|
1119
AptarGroup
ATR
$8.57B
| $25.8M | 0.01% |
192,919
-27,526
| -12% | -$3.98M |
|
1120
Morningstar
MORN
$7.33B
| $25.7M | 0.01% |
110,885
+6,746
| +6% | +$1.8M |
|
1121
Dover
DOV
$28.1B
| $25.7M | 0.01% |
154,198
-3,617
| -2% | -$649K |
|
1122
Franklin US Core Bond ETF
FLCB
$3.04B
| $25.6M | 0.01% |
1,176,604
+9,610
| +0.8% | +$207K |
|
1123
United Airlines
UAL
$41B
| $25.5M | 0.01% |
264,701
+59,378
| +29% | +$5.71M |
|
1124
Assurant
AIZ
$13.9B
| $25.5M | 0.01% |
117,842
+10,396
| +10% | +$2.11M |
|
1125
HubSpot
HUBS
$11B
| $25.5M | 0.01% |
54,510
-7,633
| -12% | -$3.84M |
|
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.