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 | |
|---|---|---|---|---|---|---|
1676
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $11.4M | ﹤0.01% |
301,261
-65,962
| -18% | -$2.41M |
|
1677
On Holding
ONON
$10.6B
| $11.3M | ﹤0.01% |
267,973
-150,625
| -36% | -$7.17M |
|
1678
Invesco Global Listed Private Equity ETF
PSP
$253M
| $11.3M | ﹤0.01% |
164,015
-38,656
| -19% | -$2.74M |
|
1679
UFP Industries
UFPI
$5.03B
| $11.3M | ﹤0.01% |
121,045
-9,450
| -7% | -$954K |
|
1680
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $11.3M | ﹤0.01% |
147,433
-501
| -0.3% | -$37.5K |
|
1681
Americold
COLD
$4.32B
| $11.3M | ﹤0.01% |
921,709
+176,581
| +24% | +$2.63M |
|
1682
iShares Global Financials ETF
IXG
$702M
| $11.3M | ﹤0.01% |
96,574
+91,153
| +1,681% | +$10.4M |
|
1683
Maplebear
CART
$11.6B
| $11.3M | ﹤0.01% |
306,430
+127,667
| +71% | +$5.88M |
|
1684
Home BancShares
HOMB
$6.27B
| $11.2M | ﹤0.01% |
397,501
-5,950
| -1% | -$173K |
|
1685
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.2M | ﹤0.01% |
426,798
+326
| +0.1% | +$8.52K |
|
1686
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $11.2M | ﹤0.01% |
252,472
+46,966
| +23% | +$1.77M |
|
1687
Principal Real Estate Active Opportunities ETF
BYRE
$27.6M
| $11.2M | ﹤0.01% |
444,054
+129,727
| +41% | +$3.28M |
|
1688
Duolingo
DUOL
$6.74B
| $11.2M | ﹤0.01% |
34,870
+8,166
| +31% | +$2.73M |
|
1689
American Homes 4 Rent
AMH
$12.3B
| $11.2M | ﹤0.01% |
337,359
-69,573
| -17% | -$2.43M |
|
1690
Korn Ferry
KFY
$4.36B
| $11.2M | ﹤0.01% |
159,491
-876
| -0.5% | -$63.9K |
|
1691
ZTO Express
ZTO
$17.4B
| $11.2M | ﹤0.01% |
581,339
+12,703
| +2% | +$243K |
|
1692
RLI Corp
RLI
$5.87B
| $11.1M | ﹤0.01% |
170,741
-13,455
| -7% | -$910K |
|
1693
Harbor Long-Term Growers ETF
WINN
$1.2B
| $11.1M | ﹤0.01% |
357,319
-1,995
| -0.6% | -$60K |
|
1694
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
| $11.1M | ﹤0.01% |
121,004
+73,895
| +157% | +$6.38M |
|
1695
iShares US Utilities ETF
IDU
$1.38B
| $11.1M | ﹤0.01% |
100,330
+5,472
| +6% | +$590K |
|
1696
Regions Financial
RF
$27B
| $11.1M | ﹤0.01% |
421,666
-16,239
| -4% | -$422K |
|
|
QXO
1697
QXO Inc
QXO
$16.1B
| $11.1M | ﹤0.01% |
582,448
+170,805
| +41% | +$3.54M |
|
1698
Avantor
AVTR
$9.37B
| $11.1M | ﹤0.01% |
889,336
+132,280
| +17% | +$1.7M |
|
1699
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $11.1M | ﹤0.01% |
418,818
-25,590
| -6% | -$624K |
|
1700
Boise Cascade
BCC
$2.94B
| $11.1M | ﹤0.01% |
143,187
-7,010
| -5% | -$600K |
|
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.