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 | |
|---|---|---|---|---|---|---|
1776
Materion
MTRN
$5.88B
| $9.93M | ﹤0.01% |
82,212
-493
| -0.6% | -$51.8K |
|
1777
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.92M | ﹤0.01% |
166,962
-21,005
| -11% | -$1.22M |
|
1778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $9.91M | ﹤0.01% |
250,089
-13,739
| -5% | -$540K |
|
1779
Magnolia Oil & Gas
MGY
$6.13B
| $9.9M | ﹤0.01% |
414,556
-2,661
| -0.6% | -$63.5K |
|
1780
Vale
VALE
$58.7B
| $9.88M | ﹤0.01% |
909,983
+30,902
| +4% | +$315K |
|
1781
LCI Industries
LCII
$2.6B
| $9.86M | ﹤0.01% |
105,886
-552
| -0.5% | -$55.1K |
|
1782
RadNet
RDNT
$6.08B
| $9.8M | ﹤0.01% |
128,596
-2,788
| -2% | -$181K |
|
1783
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $9.78M | ﹤0.01% |
196,437
+74,870
| +62% | +$3.6M |
|
1784
Matsons
MATX
$6.39B
| $9.78M | ﹤0.01% |
99,210
-296
| -0.3% | -$31.6K |
|
1785
Murphy Oil
MUR
$4.99B
| $9.74M | ﹤0.01% |
342,790
+5,076
| +2% | +$128K |
|
1786
Blackbaud
BLKB
$2.1B
| $9.72M | ﹤0.01% |
151,177
+3,818
| +3% | +$250K |
|
1787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.71M | ﹤0.01% |
454,737
-24,084
| -5% | -$512K |
|
1788
Rambus
RMBS
$10.8B
| $9.7M | ﹤0.01% |
93,124
-6,357
| -6% | -$490K |
|
1789
NNN REIT
NNN
$8.87B
| $9.7M | ﹤0.01% |
227,868
+7,734
| +4% | +$328K |
|
1790
Glacier Bancorp
GBCI
$6.48B
| $9.68M | ﹤0.01% |
198,940
+5,696
| +3% | +$267K |
|
1791
Telefônica Brasil
VIV
$18.1B
| $9.67M | ﹤0.01% |
758,509
+29,316
| +4% | +$351K |
|
1792
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $9.66M | ﹤0.01% |
228,052
+9,936
| +5% | +$412K |
|
1793
Coca-Cola Consolidated
COKE
$12.7B
| $9.63M | ﹤0.01% |
82,171
+62,645
| +321% | +$7.26M |
|
1794
Evertec
EVTC
$1.91B
| $9.63M | ﹤0.01% |
284,937
-33,985
| -11% | -$1.18M |
|
1795
Vornado Realty Trust
VNO
$7.41B
| $9.62M | ﹤0.01% |
237,349
+5,590
| +2% | +$218K |
|
1796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $9.62M | ﹤0.01% |
541,207
+40,853
| +8% | +$722K |
|
1797
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $9.58M | ﹤0.01% |
150,987
+10,811
| +8% | +$668K |
|
1798
Huron Consulting
HURN
$2.47B
| $9.57M | ﹤0.01% |
65,233
+4,603
| +8% | +$628K |
|
1799
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $9.57M | ﹤0.01% |
292,610
+8,514
| +3% | +$268K |
|
1800
Walker & Dunlop
WD
$1.47B
| $9.57M | ﹤0.01% |
114,441
+18,950
| +20% | +$1.53M |
|
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.