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 | |
|---|---|---|---|---|---|---|
2126
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $5.83M | ﹤0.01% |
285,008
+86,103
| +43% | +$1.74M |
|
2127
WIX.com
WIX
$3.35B
| $5.83M | ﹤0.01% |
32,811
-13,696
| -29% | -$2.06M |
|
2128
Valvoline
VVV
$4.31B
| $5.83M | ﹤0.01% |
162,250
-33,849
| -17% | -$1.29M |
|
2129
V2X
VVX
$2.55B
| $5.82M | ﹤0.01% |
+100,262
| New | +$5.36M |
|
2130
iShares US Industrials ETF
IYJ
$1.96B
| $5.82M | ﹤0.01% |
39,872
+371
| +0.9% | +$53.7K |
|
2131
iShares US Healthcare ETF
IYH
$3.77B
| $5.81M | ﹤0.01% |
99,008
-7,205
| -7% | -$410K |
|
2132
Ford
F
$55.4B
| $5.81M | ﹤0.01% |
485,604
-114,295
| -19% | -$1.32M |
|
2133
First Hawaiian
FHB
$3.36B
| $5.81M | ﹤0.01% |
233,805
-5,984
| -2% | -$151K |
|
2134
Halliburton
HAL
$27.4B
| $5.8M | ﹤0.01% |
235,902
+8,774
| +4% | +$194K |
|
2135
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.8M | ﹤0.01% |
134,956
+11,103
| +9% | +$463K |
|
2136
Perimeter Solutions
PRM
$5.53B
| $5.76M | ﹤0.01% |
257,134
+8,273
| +3% | +$157K |
|
2137
Innovator US Equity Buffer ETF November
BNOV
$213M
| $5.75M | ﹤0.01% |
132,230
-44,439
| -25% | -$1.88M |
|
2138
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $5.73M | ﹤0.01% |
225,540
+18,402
| +9% | +$458K |
|
2139
Dutch Bros
BROS
$8.93B
| $5.73M | ﹤0.01% |
109,530
+39,561
| +57% | +$2.5M |
|
2140
Gen Digital
GEN
$17.7B
| $5.73M | ﹤0.01% |
201,759
+17,192
| +9% | +$514K |
|
2141
Center Bancorp
CNOB
$1.81B
| $5.72M | ﹤0.01% |
230,725
-9,327
| -4% | -$230K |
|
2142
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $5.72M | ﹤0.01% |
221,745
+85,392
| +63% | +$2.13M |
|
2143
InvenTrust Properties
IVT
$2.59B
| $5.72M | ﹤0.01% |
199,821
+57,633
| +41% | +$1.63M |
|
2144
BancFirst
BANF
$3.89B
| $5.72M | ﹤0.01% |
45,208
+14,947
| +49% | +$1.93M |
|
2145
KBR
KBR
$4.81B
| $5.71M | ﹤0.01% |
120,842
+61,983
| +105% | +$3.01M |
|
2146
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $5.7M | ﹤0.01% |
115,643
-16,128
| -12% | -$793K |
|
2147
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $5.69M | ﹤0.01% |
101,016
+7,033
| +7% | +$382K |
|
|
TPH
2148
DELISTED
Tri Pointe Homes
TPH
| $5.69M | ﹤0.01% |
167,583
-5,171
| -3% | -$176K |
|
2149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $5.69M | ﹤0.01% |
159,435
+6,808
| +4% | +$233K |
|
2150
WisdomTree US MidCap Fund
EZM
$960M
| $5.68M | ﹤0.01% |
86,224
-4,687
| -5% | -$303K |
|
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.