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 | |
|---|---|---|---|---|---|---|
2076
Monarch Casino & Resort
MCRI
$2.22B
| $6.28M | ﹤0.01% |
59,299
-5,145
| -8% | -$516K |
|
2077
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $6.27M | ﹤0.01% |
139,060
-152,027
| -52% | -$6.6M |
|
2078
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $6.26M | ﹤0.01% |
257,372
-2,197,012
| -90% | -$53.3M |
|
2079
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6.26M | ﹤0.01% |
50,045
+13,149
| +36% | +$1.62M |
|
2080
CAE Inc. Common Shares
CAE
$8.9B
| $6.25M | ﹤0.01% |
210,702
-1,771
| -0.8% | -$49.8K |
|
2081
Erie Indemnity
ERIE
$13.5B
| $6.24M | ﹤0.01% |
19,616
-657
| -3% | -$227K |
|
2082
Luxfer Holdings
LXFR
$457M
| $6.24M | ﹤0.01% |
448,842
-15,027
| -3% | -$193K |
|
2083
OneMain Financial
OMF
$7.44B
| $6.24M | ﹤0.01% |
110,437
+4,686
| +4% | +$277K |
|
2084
Century Communities
CCS
$2.04B
| $6.24M | ﹤0.01% |
98,393
+5,188
| +6% | +$327K |
|
2085
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $6.23M | ﹤0.01% |
242,658
+25,037
| +12% | +$638K |
|
2086
BioLife Solutions
BLFS
$1.72B
| $6.22M | ﹤0.01% |
244,008
-4,185
| -2% | -$99.3K |
|
2087
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $6.2M | ﹤0.01% |
160,235
+37,378
| +30% | +$1.41M |
|
2088
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $6.17M | ﹤0.01% |
79,575
+506
| +0.6% | +$37.4K |
|
2089
First Merchants
FRME
$2.72B
| $6.16M | ﹤0.01% |
163,412
-6,773
| -4% | -$270K |
|
2090
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $6.16M | ﹤0.01% |
87,828
-478,563
| -84% | -$32.8M |
|
2091
Alamo Group
ALG
$2.01B
| $6.14M | ﹤0.01% |
32,185
-264
| -0.8% | -$56.7K |
|
2092
AXIS Capital
AXS
$7.26B
| $6.13M | ﹤0.01% |
63,959
-2,645
| -4% | -$256K |
|
2093
Goosehead Insurance
GSHD
$2.33B
| $6.13M | ﹤0.01% |
82,321
-11,292
| -12% | -$995K |
|
2094
MDU Resources
MDU
$4.27B
| $6.12M | ﹤0.01% |
343,454
+130,521
| +61% | +$2.18M |
|
2095
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.12M | ﹤0.01% |
116,948
-259,930
| -69% | -$13.5M |
|
2096
VanEck BDC Income ETF
BIZD
$1.71B
| $6.11M | ﹤0.01% |
409,033
+1,230
| +0.3% | +$19.7K |
|
|
CON
2097
Concentra Group Holdings
CON
$4.48B
| $6.11M | ﹤0.01% |
291,787
+114,546
| +65% | +$2.44M |
|
|
RMCA
2098
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $6.11M | ﹤0.01% |
252,170
+284
| +0.1% | +$6.72K |
|
2099
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $6.1M | ﹤0.01% |
173,490
+12,154
| +8% | +$414K |
|
2100
Saba Closed-End Funds ETF
CEFS
$442M
| $6.08M | ﹤0.01% |
266,958
+27,392
| +11% | +$617K |
|
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.