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 | |
|---|---|---|---|---|---|---|
1876
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $8.48M | ﹤0.01% |
226,206
+30,502
| +16% | +$1.06M |
|
1877
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $8.47M | ﹤0.01% |
200,925
+223
| +0.1% | +$9.19K |
|
1878
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $8.45M | ﹤0.01% |
212,927
-5,949
| -3% | -$231K |
|
1879
WesBanco
WSBC
$4.07B
| $8.4M | ﹤0.01% |
263,226
-8,538
| -3% | -$272K |
|
1880
Stewart Information Services
STC
$2B
| $8.34M | ﹤0.01% |
113,772
-4,355
| -4% | -$300K |
|
1881
Wheaton Precious Metals
WPM
$61.3B
| $8.34M | ﹤0.01% |
74,529
+2,530
| +4% | +$247K |
|
1882
FTI Consulting
FCN
$4.24B
| $8.33M | ﹤0.01% |
51,546
-5,130
| -9% | -$852K |
|
1883
US Treasury 2 Year Note ETF
UTWO
$490M
| $8.33M | ﹤0.01% |
171,456
+70,553
| +70% | +$3.42M |
|
1884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.32M | ﹤0.01% |
133,897
-1,349,205
| -91% | -$81M |
|
1885
Okta
OKTA
$26.9B
| $8.31M | ﹤0.01% |
90,629
+3,089
| +4% | +$288K |
|
1886
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $8.3M | ﹤0.01% |
353,520
-2,291,854
| -87% | -$53.5M |
|
1887
Avnet
AVT
$7.98B
| $8.28M | ﹤0.01% |
158,423
+2,044
| +1% | +$110K |
|
1888
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.28M | ﹤0.01% |
221,829
+11,004
| +5% | +$401K |
|
1889
Kulicke & Soffa
KLIC
$4.98B
| $8.27M | ﹤0.01% |
203,613
-1,867
| -0.9% | -$69.2K |
|
1890
Toll Brothers
TOL
$13.9B
| $8.27M | ﹤0.01% |
59,873
+7,939
| +15% | +$1.04M |
|
1891
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $8.27M | ﹤0.01% |
400,637
+16,582
| +4% | +$340K |
|
1892
Lakeland Financial Corp
LKFN
$1.55B
| $8.26M | ﹤0.01% |
128,645
-1,347
| -1% | -$87.4K |
|
1893
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.26M | ﹤0.01% |
358,944
+11,799
| +3% | +$259K |
|
1894
Q2 Holdings
QTWO
$3.9B
| $8.25M | ﹤0.01% |
113,971
+28,207
| +33% | +$2.32M |
|
1895
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $8.24M | ﹤0.01% |
210,162
+18,855
| +10% | +$731K |
|
1896
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $8.24M | ﹤0.01% |
130,192
+34,248
| +36% | +$2.16M |
|
1897
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $8.22M | ﹤0.01% |
161,895
-5,824
| -3% | -$296K |
|
1898
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $8.22M | ﹤0.01% |
175,983
+8,474
| +5% | +$388K |
|
1899
Globant
GLOB
$1.77B
| $8.2M | ﹤0.01% |
142,898
-59,890
| -30% | -$4.41M |
|
1900
New York Times
NYT
$10.3B
| $8.19M | ﹤0.01% |
142,642
+31,507
| +28% | +$1.8M |
|
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.