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 | |
|---|---|---|---|---|---|---|
1651
American Healthcare REIT
AHR
$10.3B
| $11.8M | ﹤0.01% |
280,774
-37,323
| -12% | -$1.5M |
|
1652
FB Financial Corp
FBK
$3.1B
| $11.8M | ﹤0.01% |
211,545
+20,920
| +11% | +$1.06M |
|
1653
Pegasystems
PEGA
$5.51B
| $11.8M | ﹤0.01% |
204,718
+36,094
| +21% | +$1.99M |
|
1654
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
| $11.8M | ﹤0.01% |
293,302
+138,374
| +89% | +$5.46M |
|
1655
Astoria US Quality Kings ETF
ROE
$282M
| $11.7M | ﹤0.01% |
339,631
-7,511
| -2% | -$249K |
|
1656
Core & Main
CNM
$8.64B
| $11.7M | ﹤0.01% |
218,050
+30,262
| +16% | +$1.83M |
|
1657
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $11.7M | ﹤0.01% |
266,843
+2,720
| +1% | +$117K |
|
1658
Hillman Solutions
HLMN
$1.71B
| $11.7M | ﹤0.01% |
1,274,719
-74,319
| -6% | -$671K |
|
1659
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11.7M | ﹤0.01% |
115,921
+12,372
| +12% | +$1.23M |
|
1660
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $11.6M | ﹤0.01% |
354,088
+172,147
| +95% | +$5.51M |
|
1661
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $11.6M | ﹤0.01% |
72,417
-12,378
| -15% | -$1.96M |
|
1662
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $11.6M | ﹤0.01% |
184,890
+936
| +0.5% | +$56.5K |
|
1663
Power Integrations
POWI
$3.48B
| $11.6M | ﹤0.01% |
289,179
-12,578
| -4% | -$607K |
|
1664
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.6M | ﹤0.01% |
549,030
+66,889
| +14% | +$1.72M |
|
1665
Bloom Energy
BE
$69.6B
| $11.6M | ﹤0.01% |
136,988
+105,159
| +330% | +$4.88M |
|
|
HFRO
1666
Highland Opportunities and Income Fund
HFRO
$398M
| $11.6M | ﹤0.01% |
1,822,324
+95,314
| +6% | +$559K |
|
1667
Utz Brands
UTZ
$1.25B
| $11.5M | ﹤0.01% |
948,596
+75,526
| +9% | +$1M |
|
1668
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
| $11.5M | ﹤0.01% |
466,680
+58,506
| +14% | +$1.43M |
|
|
FCBD
1669
Frontier Asset Core Bond ETF
FCBD
$40.4M
| $11.5M | ﹤0.01% |
449,071
+3,906
| +0.9% | +$100K |
|
1670
ONE Gas
OGS
$5.09B
| $11.5M | ﹤0.01% |
141,864
-5,825
| -4% | -$436K |
|
1671
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $11.5M | ﹤0.01% |
413,322
+119,728
| +41% | +$3.28M |
|
1672
Infosys
INFY
$50.3B
| $11.5M | ﹤0.01% |
704,769
+52,574
| +8% | +$905K |
|
1673
iShares Global Industrials ETF
EXI
$1.49B
| $11.4M | ﹤0.01% |
66,271
-920
| -1% | -$155K |
|
1674
Starwood Property Trust
STWD
$6.05B
| $11.4M | ﹤0.01% |
589,169
+96,484
| +20% | +$1.94M |
|
1675
Exelixis
EXEL
$12.5B
| $11.4M | ﹤0.01% |
275,055
+3,338
| +1% | +$134K |
|
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.