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 | |
|---|---|---|---|---|---|---|
2226
Devon Energy
DVN
$50B
| $5.11M | ﹤0.01% |
145,789
-76,634
| -34% | -$2.61M |
|
|
BWIN
2227
Baldwin Insurance Group
BWIN
$2.94B
| $5.11M | ﹤0.01% |
181,166
-20,391
| -10% | -$708K |
|
2228
American Financial Group
AFG
$12.1B
| $5.11M | ﹤0.01% |
35,048
-5,797
| -14% | -$769K |
|
2229
Ambarella
AMBA
$3.61B
| $5.11M | ﹤0.01% |
61,871
-303
| -0.5% | -$22K |
|
2230
Limbach Holdings
LMB
$539M
| $5.1M | ﹤0.01% |
52,561
-674
| -1% | -$81.1K |
|
2231
Principal Financial Group
PFG
$24.6B
| $5.1M | ﹤0.01% |
61,553
-494
| -0.8% | -$39.5K |
|
2232
Range Resources
RRC
$9.45B
| $5.09M | ﹤0.01% |
135,125
+44,004
| +48% | +$1.57M |
|
2233
Prosperity Bancshares
PB
$9B
| $5.06M | ﹤0.01% |
76,201
-3,734
| -5% | -$257K |
|
2234
FTAI Aviation
FTAI
$22.1B
| $5.04M | ﹤0.01% |
30,235
-9,067
| -23% | -$1.29M |
|
2235
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $5.04M | ﹤0.01% |
245,176
+85,124
| +53% | +$1.74M |
|
|
NTST
2236
NETSTREIT Corp
NTST
$2.1B
| $5.04M | ﹤0.01% |
279,136
+47,403
| +20% | +$857K |
|
|
GDLC
2237
Grayscale CoinDesk Crypto 5 ETF
GDLC
$348M
| $5.04M | ﹤0.01% |
+90,127
| New | +$4.98M |
|
2238
Option Care Health
OPCH
$3.61B
| $5.03M | ﹤0.01% |
181,070
-17,806
| -9% | -$516K |
|
2239
IQ Candriam International Equity ETF
IQSI
$277M
| $5.02M | ﹤0.01% |
147,447
+58,277
| +65% | +$1.95M |
|
2240
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $5.01M | ﹤0.01% |
102,266
+91,343
| +836% | +$4.45M |
|
2241
Absolute Select Value ETF
ABEQ
$145M
| $5M | ﹤0.01% |
138,662
+10,868
| +9% | +$380K |
|
2242
CEMIG Preferred Shares
CIG
$5.55B
| $5M | ﹤0.01% |
2,368,854
+36,952
| +2% | +$72.5K |
|
2243
SoFi Technologies
SOFI
$23.8B
| $4.98M | ﹤0.01% |
188,353
+114,130
| +154% | +$2.71M |
|
2244
Universal Technical Institute
UTI
$1.39B
| $4.96M | ﹤0.01% |
152,499
+61,971
| +68% | +$1.82M |
|
2245
Ascendis Pharma A/S
ASND
$15.9B
| $4.96M | ﹤0.01% |
24,962
+3,232
| +15% | +$603K |
|
2246
AutoNation
AN
$6.91B
| $4.96M | ﹤0.01% |
22,681
-2,710
| -11% | -$571K |
|
|
ABLG
2247
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $4.94M | ﹤0.01% |
159,720
+4,783
| +3% | +$145K |
|
2248
Rithm Capital
RITM
$5.81B
| $4.94M | ﹤0.01% |
433,567
+308,555
| +247% | +$3.74M |
|
2249
Helen of Troy
HELE
$699M
| $4.93M | ﹤0.01% |
195,657
+58,214
| +42% | +$1.41M |
|
2250
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
| $4.92M | ﹤0.01% |
129,407
-28,411
| -18% | -$1.08M |
|
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.