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 | |
|---|---|---|---|---|---|---|
1451
Solventum
SOLV
$14.7B
| $15.7M | ﹤0.01% |
215,666
+11,679
| +6% | +$856K |
|
1452
Badger Meter
BMI
$3.78B
| $15.7M | ﹤0.01% |
88,158
+29,186
| +49% | +$5.74M |
|
1453
Federated Hermes Total Return Bond ETF
FTRB
$589M
| $15.7M | ﹤0.01% |
619,685
-44,821
| -7% | -$1.13M |
|
1454
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $15.7M | ﹤0.01% |
551,262
+27,250
| +5% | +$763K |
|
1455
Patrick Industries
PATK
$2.78B
| $15.7M | ﹤0.01% |
151,885
-13,445
| -8% | -$1.41M |
|
|
CSW
1456
CSW Industrials
CSW
$5.59B
| $15.7M | ﹤0.01% |
64,657
+578
| +0.9% | +$155K |
|
1457
Franklin Electric
FELE
$4.68B
| $15.7M | ﹤0.01% |
164,744
-6,110
| -4% | -$578K |
|
1458
PG&E
PCG
$38.5B
| $15.7M | ﹤0.01% |
1,039,755
-140,527
| -12% | -$2.05M |
|
1459
Hyatt Hotels
H
$16.9B
| $15.7M | ﹤0.01% |
110,449
+10,929
| +11% | +$1.57M |
|
1460
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $15.7M | ﹤0.01% |
578,328
+22,920
| +4% | +$595K |
|
1461
Prudential
PUK
$34.5B
| $15.6M | ﹤0.01% |
558,091
-23,862
| -4% | -$625K |
|
1462
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $15.6M | ﹤0.01% |
248,110
+15,298
| +7% | +$950K |
|
|
P
1463
Everpure Inc
P
$39B
| $15.6M | ﹤0.01% |
185,747
-17,651
| -9% | -$1.17M |
|
|
FINT
1464
Frontier Asset Total International Equity ETF
FINT
$79.5M
| $15.5M | ﹤0.01% |
508,605
-15,264
| -3% | -$451K |
|
1465
Prestige Consumer Healthcare
PBH
$2.43B
| $15.5M | ﹤0.01% |
248,058
-20,285
| -8% | -$1.41M |
|
1466
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $15.4M | ﹤0.01% |
422,437
+3,086
| +0.7% | +$106K |
|
1467
Royalty Pharma
RPRX
$26.1B
| $15.4M | ﹤0.01% |
437,451
+339,839
| +348% | +$12.3M |
|
|
FGSM
1468
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
| $15.4M | ﹤0.01% |
526,991
-11,716
| -2% | -$332K |
|
1469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15.4M | ﹤0.01% |
670,368
-145,662
| -18% | -$3.35M |
|
1470
Globe Life
GL
$14B
| $15.4M | ﹤0.01% |
107,820
+9,518
| +10% | +$1.29M |
|
1471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $15.4M | ﹤0.01% |
595,140
-49,691
| -8% | -$1.26M |
|
1472
First Industrial Realty Trust
FR
$8.4B
| $15.4M | ﹤0.01% |
299,082
+5,252
| +2% | +$264K |
|
1473
Credo Technology Group
CRDO
$49.6B
| $15.4M | ﹤0.01% |
105,514
+29,645
| +39% | +$3.63M |
|
1474
Cirrus Logic
CRUS
$6.08B
| $15.4M | ﹤0.01% |
122,581
-1,599
| -1% | -$178K |
|
1475
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $15.4M | ﹤0.01% |
521,876
+9,434
| +2% | +$277K |
|
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.