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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $16.7M | ﹤0.01% |
133,774
-1,263,539
| -90% | -$149M |
|
1402
STAG Industrial
STAG
$7.12B
| $16.7M | ﹤0.01% |
473,574
-4,528
| -0.9% | -$161K |
|
1403
Southwest Airlines
LUV
$22B
| $16.7M | ﹤0.01% |
522,888
+72,665
| +16% | +$2.38M |
|
1404
ITT
ITT
$19.4B
| $16.7M | ﹤0.01% |
93,311
+491
| +0.5% | +$82.4K |
|
1405
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $16.7M | ﹤0.01% |
320,233
-15,978
| -5% | -$808K |
|
|
GRID
1406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $16.6M | ﹤0.01% |
110,167
+44,052
| +67% | +$6.34M |
|
1407
Performance Food Group
PFGC
$16.4B
| $16.6M | ﹤0.01% |
159,701
-42,166
| -21% | -$4.22M |
|
1408
Chesapeake Utilities
CPK
$3.26B
| $16.6M | ﹤0.01% |
123,350
-446
| -0.4% | -$55.4K |
|
1409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $16.6M | ﹤0.01% |
976,422
-238,052
| -20% | -$4M |
|
1410
EPAM Systems
EPAM
$5.24B
| $16.6M | ﹤0.01% |
109,852
+7,565
| +7% | +$1.24M |
|
1411
MACOM Technology Solutions
MTSI
$23.5B
| $16.6M | ﹤0.01% |
133,007
+6,120
| +5% | +$808K |
|
|
TLN
1412
Talen Energy Corp
TLN
$17.2B
| $16.6M | ﹤0.01% |
38,914
+602
| +2% | +$217K |
|
1413
Kinross Gold
KGC
$31.9B
| $16.5M | ﹤0.01% |
665,057
+3,508
| +0.5% | +$67.5K |
|
1414
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $16.5M | ﹤0.01% |
257,161
+6,841
| +3% | +$434K |
|
1415
iShares US Infrastructure ETF
IFRA
$4.62B
| $16.5M | ﹤0.01% |
312,269
-9,209
| -3% | -$472K |
|
1416
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $16.5M | ﹤0.01% |
393,482
+59,885
| +18% | +$2.44M |
|
1417
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $16.5M | ﹤0.01% |
371,445
+14,469
| +4% | +$607K |
|
|
SEE
1418
DELISTED
Sealed Air
SEE
| $16.4M | ﹤0.01% |
463,789
+6,422
| +1% | +$205K |
|
1419
State Street Blackstone High Income ETF
HYBL
$575M
| $16.4M | ﹤0.01% |
572,085
+76,460
| +15% | +$2.18M |
|
1420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $16.4M | ﹤0.01% |
708,551
-657,811
| -48% | -$14.9M |
|
1421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $16.4M | ﹤0.01% |
830,099
+120,908
| +17% | +$2.38M |
|
1422
Credit Acceptance
CACC
$6.05B
| $16.3M | ﹤0.01% |
34,990
+2,583
| +8% | +$1.29M |
|
1423
Life Time Group Holdings
LTH
$9.9B
| $16.3M | ﹤0.01% |
591,281
+67,355
| +13% | +$1.92M |
|
1424
Columbia Banking Systems
COLB
$9.18B
| $16.3M | ﹤0.01% |
633,379
+435,692
| +220% | +$11.1M |
|
1425
Cavco Industries
CVCO
$4.67B
| $16.3M | ﹤0.01% |
28,071
+108
| +0.4% | +$52.8K |
|
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.