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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $571M | 0.16% |
12,992,868
-34,118
| -0.3% | -$1.48M |
|
102
TJX Companies
TJX
$178B
| $567M | 0.16% |
3,919,773
+41,295
| +1% | +$5.49M |
|
103
Costco
COST
$420B
| $562M | 0.16% |
607,350
-13,632
| -2% | -$13.1M |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $550M | 0.16% |
5,757,531
-432,133
| -7% | -$41M |
|
105
Tesla
TSLA
$1.3T
| $549M | 0.16% |
1,234,200
+78,292
| +7% | +$27.2M |
|
106
UnitedHealth
UNH
$370B
| $548M | 0.16% |
1,587,826
-79,569
| -5% | -$24.1M |
|
107
ServiceNow
NOW
$129B
| $545M | 0.16% |
2,960,230
-9,190
| -0.3% | -$1.72M |
|
108
Walmart Inc
WMT
$890B
| $544M | 0.16% |
5,279,678
-152,071
| -3% | -$15.1M |
|
109
Medtronic
MDT
$112B
| $542M | 0.16% |
5,694,827
+272,938
| +5% | +$25.1M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $539M | 0.16% |
9,432,964
+493,639
| +6% | +$28M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $538M | 0.15% |
6,730,334
-994,390
| -13% | -$79.1M |
|
112
Capital Group Growth ETF
CGGR
$25B
| $529M | 0.15% |
12,051,258
+1,605,246
| +15% | +$67.8M |
|
113
RTX Corp
RTX
$301B
| $521M | 0.15% |
3,111,192
-129,529
| -4% | -$20.1M |
|
114
Uber
UBER
$153B
| $517M | 0.15% |
5,277,463
+1,020,938
| +24% | +$95.5M |
|
115
Procter & Gamble
PG
$339B
| $510M | 0.15% |
3,317,915
-140,605
| -4% | -$22M |
|
116
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $496M | 0.14% |
4,096,003
-4,070,534
| -50% | -$474M |
|
|
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $495M | 0.14% |
12,841,790
-41,987,313
| -77% | -$1.57B |
|
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $494M | 0.14% |
4,341,499
-12,579,445
| -74% | -$1.4B |
|
119
Schwab US Dividend Equity ETF
SCHD
$106B
| $492M | 0.14% |
18,025,557
-1,190,327
| -6% | -$32.5M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$114B
| $491M | 0.14% |
2,274,367
-93,220
| -4% | -$19.6M |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $486M | 0.14% |
16,686,727
+518,827
| +3% | +$14.7M |
|
122
Lam Research
LRCX
$390B
| $485M | 0.14% |
3,620,779
+125,364
| +4% | +$13.3M |
|
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $482M | 0.14% |
3,423,121
-1,249,915
| -27% | -$172M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $480M | 0.14% |
3,985,591
-1,447
| -0% | -$166K |
|
125
Wells Fargo
WFC
$264B
| $478M | 0.14% |
5,697,089
+441,931
| +8% | +$35.8M |
|
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.