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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $10.6M | ﹤0.01% |
228,898
+6,665
| +3% | +$304K |
|
1727
Noble Corp
NE
$7.07B
| $10.6M | ﹤0.01% |
375,046
+13,875
| +4% | +$393K |
|
1728
Conductor Global Equity Value ETF
CGV
$135M
| $10.6M | ﹤0.01% |
722,474
-11,237
| -2% | -$159K |
|
1729
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $10.6M | ﹤0.01% |
251,521
+203,064
| +419% | +$7.62M |
|
1730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $10.6M | ﹤0.01% |
241,174
-9,784
| -4% | -$410K |
|
1731
Liberty Energy
LBRT
$3.45B
| $10.5M | ﹤0.01% |
854,911
+48,706
| +6% | +$563K |
|
1732
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $10.5M | ﹤0.01% |
411,424
+82,055
| +25% | +$2.09M |
|
1733
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $10.5M | ﹤0.01% |
255,055
+3,344
| +1% | +$135K |
|
1734
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $10.5M | ﹤0.01% |
114,528
-2,856
| -2% | -$246K |
|
1735
AB Ultra Short Income ETF
YEAR
$1.52B
| $10.5M | ﹤0.01% |
206,610
-193,970
| -48% | -$9.81M |
|
1736
MP Materials
MP
$9.91B
| $10.5M | ﹤0.01% |
155,947
+118,443
| +316% | +$7.45M |
|
1737
InterContinental Hotels
IHG
$23.5B
| $10.4M | ﹤0.01% |
86,140
+8,099
| +10% | +$970K |
|
1738
Fluor
FLR
$7B
| $10.4M | ﹤0.01% |
247,829
+164,081
| +196% | +$7.55M |
|
1739
Silicon Motion
SIMO
$8.45B
| $10.4M | ﹤0.01% |
109,951
-4,889
| -4% | -$388K |
|
|
PR
1740
Permian Resources
PR
$17.7B
| $10.4M | ﹤0.01% |
813,375
-84,712
| -9% | -$1.16M |
|
1741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $10.4M | ﹤0.01% |
717,047
+28,617
| +4% | +$403K |
|
|
KE
1742
Kimball Electronics
KE
$626M
| $10.3M | ﹤0.01% |
345,355
-4,898
| -1% | -$121K |
|
|
FOPC
1743
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $10.3M | ﹤0.01% |
400,898
-3,698
| -0.9% | -$95K |
|
1744
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $10.3M | ﹤0.01% |
89,817
+11,611
| +15% | +$1.3M |
|
1745
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $10.3M | ﹤0.01% |
353,353
+98,232
| +39% | +$2.76M |
|
1746
JB Hunt Transport Services
JBHT
$26.5B
| $10.2M | ﹤0.01% |
76,333
-9,628
| -11% | -$1.38M |
|
1747
Fidelity Enhanced International ETF
FENI
$11.4B
| $10.2M | ﹤0.01% |
290,245
+52,538
| +22% | +$1.79M |
|
1748
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $10.2M | ﹤0.01% |
211,565
+14,833
| +8% | +$716K |
|
1749
American Century Multisector Income ETF
MUSI
$249M
| $10.2M | ﹤0.01% |
229,308
+62,871
| +38% | +$2.77M |
|
1750
Conagra Brands
CAG
$7.39B
| $10.2M | ﹤0.01% |
556,181
-139,499
| -20% | -$2.67M |
|
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.