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 | |
|---|---|---|---|---|---|---|
2101
iShares Future Exponential Technologies ETF
XT
$4.01B
| $6.05M | ﹤0.01% |
84,066
+1,536
| +2% | +$104K |
|
2102
Antero Resources
AR
$11.3B
| $6.05M | ﹤0.01% |
180,156
+136,166
| +310% | +$4.54M |
|
2103
Molson Coors Class B
TAP
$7.85B
| $6.04M | ﹤0.01% |
133,574
-5,574
| -4% | -$275K |
|
2104
Cousins Properties
CUZ
$4.93B
| $6.03M | ﹤0.01% |
208,411
+2,486
| +1% | +$70.6K |
|
2105
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $6.03M | ﹤0.01% |
137,738
+2,850
| +2% | +$122K |
|
2106
Tencent Music
TME
$14.2B
| $6.03M | ﹤0.01% |
258,285
-100,782
| -28% | -$2.34M |
|
2107
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $6.03M | ﹤0.01% |
78,359
+37,065
| +90% | +$2.76M |
|
2108
S&T Bancorp
STBA
$1.82B
| $6.02M | ﹤0.01% |
160,113
-4,907
| -3% | -$189K |
|
2109
HF Sinclair
DINO
$16.3B
| $5.98M | ﹤0.01% |
114,334
-24,418
| -18% | -$1.16M |
|
2110
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $5.97M | ﹤0.01% |
241,081
+85,022
| +54% | +$2.06M |
|
2111
Zillow
Z
$8.08B
| $5.96M | ﹤0.01% |
77,357
+23,685
| +44% | +$1.94M |
|
2112
Marcus & Millichap
MMI
$1.18B
| $5.95M | ﹤0.01% |
202,838
-7,070
| -3% | -$222K |
|
|
IFLN
2113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.94M | ﹤0.01% |
319,476
+1,002
| +0.3% | +$18.5K |
|
2114
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $5.93M | ﹤0.01% |
113,107
+17,769
| +19% | +$901K |
|
|
SILA
2115
DELISTED
Sila Realty Trust
SILA
| $5.93M | ﹤0.01% |
236,344
+41,127
| +21% | +$1.02M |
|
2116
US Treasury 12 Month Bill ETF
OBIL
$307M
| $5.91M | ﹤0.01% |
117,548
+19,230
| +20% | +$964K |
|
2117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.91M | ﹤0.01% |
66,310
+20,710
| +45% | +$1.75M |
|
2118
COPT Defense Properties
CDP
$4.23B
| $5.9M | ﹤0.01% |
203,049
-3,499
| -2% | -$101K |
|
|
CVSA
2119
Covista Inc
CVSA
$4.49B
| $5.89M | ﹤0.01% |
38,165
+18,265
| +92% | +$2.34M |
|
|
RMNY
2120
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $5.88M | ﹤0.01% |
240,546
+8,563
| +4% | +$205K |
|
2121
Pacer US Cash Cows Growth ETF
BUL
$138M
| $5.88M | ﹤0.01% |
112,283
+2,852
| +3% | +$148K |
|
2122
iShares USD Green Bond ETF
BGRN
$503M
| $5.87M | ﹤0.01% |
121,887
-537,690
| -82% | -$25.7M |
|
2123
National Beverage
FIZZ
$2.9B
| $5.86M | ﹤0.01% |
158,694
-28,176
| -15% | -$1.22M |
|
2124
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $5.85M | ﹤0.01% |
179,054
-8,168
| -4% | -$263K |
|
2125
Global X Adaptive US Factor ETF
AUSF
$915M
| $5.85M | ﹤0.01% |
125,791
+33,088
| +36% | +$1.51M |
|
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.