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 | |
|---|---|---|---|---|---|---|
1551
MongoDB
MDB
$38B
| $13.8M | ﹤0.01% |
44,321
-57,391
| -56% | -$14.8M |
|
1552
Brixmor Property Group
BRX
$9.21B
| $13.7M | ﹤0.01% |
496,271
+18,808
| +4% | +$503K |
|
1553
Service Corp International
SCI
$11.3B
| $13.7M | ﹤0.01% |
164,986
-26,087
| -14% | -$2.08M |
|
1554
Avista
AVA
$3.24B
| $13.7M | ﹤0.01% |
363,067
+17,288
| +5% | +$643K |
|
1555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $13.7M | ﹤0.01% |
268,753
+19,752
| +8% | +$1.01M |
|
1556
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $13.7M | ﹤0.01% |
302,624
+109,904
| +57% | +$4.87M |
|
1557
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $13.7M | ﹤0.01% |
97,083
-2,728
| -3% | -$375K |
|
1558
PJT Partners
PJT
$4.57B
| $13.7M | ﹤0.01% |
77,046
-2,844
| -4% | -$512K |
|
1559
First Trust Japan AlphaDEX Fund
FJP
$265M
| $13.7M | ﹤0.01% |
210,054
+1,306
| +0.6% | +$82.2K |
|
1560
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $13.7M | ﹤0.01% |
445,015
-6,939
| -2% | -$207K |
|
1561
Privia Health
PRVA
$2.78B
| $13.6M | ﹤0.01% |
547,718
-23,791
| -4% | -$512K |
|
1562
Eastman Chemical
EMN
$8.43B
| $13.6M | ﹤0.01% |
216,228
-67,204
| -24% | -$4.69M |
|
1563
TD Synnex
SNX
$20.4B
| $13.6M | ﹤0.01% |
82,977
+8,264
| +11% | +$1.22M |
|
1564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $13.6M | ﹤0.01% |
304,764
-31,219
| -9% | -$1.31M |
|
1565
Modine Manufacturing
MOD
$10.8B
| $13.6M | ﹤0.01% |
95,520
+13,975
| +17% | +$1.78M |
|
|
VBIL
1566
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $13.6M | ﹤0.01% |
179,295
+34,806
| +24% | +$2.63M |
|
|
CGIC
1567
Capital Group International Core Equity ETF
CGIC
$2.42B
| $13.5M | ﹤0.01% |
438,984
+53,822
| +14% | +$1.61M |
|
1568
Invesco KBW Bank ETF
KBWB
$6.84B
| $13.5M | ﹤0.01% |
172,811
-67,600
| -28% | -$5.1M |
|
1569
Jazz Pharmaceuticals
JAZZ
$16B
| $13.5M | ﹤0.01% |
102,181
-10,744
| -10% | -$1.29M |
|
1570
Sixth Street Specialty
TSLX
$1.82B
| $13.5M | ﹤0.01% |
588,967
+50,567
| +9% | +$1.22M |
|
1571
WisdomTree
WT
$3.44B
| $13.5M | ﹤0.01% |
968,225
+62,803
| +7% | +$839K |
|
1572
Popular Inc
BPOP
$11.3B
| $13.5M | ﹤0.01% |
105,927
+7,918
| +8% | +$947K |
|
1573
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $13.4M | ﹤0.01% |
238,119
-15,145
| -6% | -$846K |
|
1574
CAVA Group
CAVA
$8.43B
| $13.4M | ﹤0.01% |
222,499
+81,393
| +58% | +$6.17M |
|
|
BSJP
1575
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $13.4M | ﹤0.01% |
582,722
-32,739
| -5% | -$756K |
|
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.