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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI South Korea ETF
EWY
$27.6B
| $5.68M | ﹤0.01% |
70,899
-162,219
| -70% | -$12.1M |
|
2152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.67M | ﹤0.01% |
56,611
-5,743
| -9% | -$517K |
|
2153
Defiance Quantum ETF
QTUM
$5.82B
| $5.66M | ﹤0.01% |
53,994
+28,130
| +109% | +$2.7M |
|
2154
Ligand Pharmaceuticals
LGND
$5.76B
| $5.65M | ﹤0.01% |
31,915
+4,538
| +17% | +$675K |
|
2155
Axos Financial
AX
$5.72B
| $5.64M | ﹤0.01% |
66,584
+3,051
| +5% | +$266K |
|
2156
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.63M | ﹤0.01% |
42,534
-18,485
| -30% | -$2.38M |
|
2157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.63M | ﹤0.01% |
116,660
-14,389
| -11% | -$667K |
|
2158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.63M | ﹤0.01% |
220,589
-2,105,626
| -91% | -$53.5M |
|
2159
Helios Technologies
HLIO
$2.66B
| $5.62M | ﹤0.01% |
107,861
+9,323
| +9% | +$435K |
|
2160
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $5.62M | ﹤0.01% |
134,356
-13,365
| -9% | -$545K |
|
2161
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $5.61M | ﹤0.01% |
32,481
+231
| +0.7% | +$37.8K |
|
2162
Kforce
KFRC
$1.03B
| $5.6M | ﹤0.01% |
186,899
-17,050
| -8% | -$604K |
|
2163
Simplify Enhanced Income ETF
HIGH
$67.1M
| $5.59M | ﹤0.01% |
242,057
+22,996
| +10% | +$539K |
|
2164
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $5.58M | ﹤0.01% |
56,100
-2,176
| -4% | -$208K |
|
|
PRMB
2165
Primo Brands
PRMB
$8.97B
| $5.57M | ﹤0.01% |
252,219
-9,604
| -4% | -$249K |
|
2166
Levi Strauss
LEVI
$8.63B
| $5.57M | ﹤0.01% |
238,883
+228,796
| +2,268% | +$4.86M |
|
|
BMNR
2167
BitMine Immersion Technologies
BMNR
$11B
| $5.56M | ﹤0.01% |
+107,076
| New | +$5.43M |
|
2168
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $5.56M | ﹤0.01% |
74,218
-23,060
| -24% | -$1.65M |
|
2169
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $5.56M | ﹤0.01% |
106,367
-424,140
| -80% | -$21.7M |
|
2170
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $5.55M | ﹤0.01% |
104,940
-361,009
| -77% | -$18.6M |
|
2171
Innovator US Equity Buffer ETF October
BOCT
$290M
| $5.55M | ﹤0.01% |
114,600
+42,140
| +58% | +$1.97M |
|
|
PML
2172
PIMCO Municipal Income Fund II
PML
$497M
| $5.54M | ﹤0.01% |
700,827
+226,712
| +48% | +$1.67M |
|
2173
Calix
CALX
$2.51B
| $5.54M | ﹤0.01% |
90,244
-9,984
| -10% | -$575K |
|
2174
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $5.53M | ﹤0.01% |
239,305
-15,542
| -6% | -$349K |
|
2175
Fortune Brands Innovations
FBIN
$5.83B
| $5.52M | ﹤0.01% |
103,371
+53,403
| +107% | +$3.01M |
|
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.