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 | |
|---|---|---|---|---|---|---|
2251
EPR Properties
EPR
$4.73B
| $4.92M | ﹤0.01% |
84,750
+22,742
| +37% | +$1.28M |
|
2252
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
| $4.89M | ﹤0.01% |
302,988
+47,710
| +19% | +$761K |
|
2253
Bank of America Series L
BAC.PRL
$4.01B
| $4.88M | ﹤0.01% |
3,815
-11
| -0.3% | -$13.7K |
|
2254
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $4.88M | ﹤0.01% |
111,099
+951
| +0.9% | +$41K |
|
2255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $4.85M | ﹤0.01% |
53,156
+840
| +2% | +$72.6K |
|
2256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.84M | ﹤0.01% |
30,134
-1,240
| -4% | -$193K |
|
2257
i3 Verticals
IIIV
$321M
| $4.83M | ﹤0.01% |
148,922
+53,611
| +56% | +$1.62M |
|
2258
Lantheus
LNTH
$6.59B
| $4.83M | ﹤0.01% |
94,231
-53,351
| -36% | -$3.33M |
|
2259
Convergence Long/Short Equity ETF
CLSE
$856M
| $4.82M | ﹤0.01% |
185,206
+66,219
| +56% | +$1.62M |
|
2260
AB Core Plus Bond ETF
CPLS
$211M
| $4.81M | ﹤0.01% |
134,057
+72,906
| +119% | +$2.59M |
|
2261
Belden
BDC
$5.33B
| $4.81M | ﹤0.01% |
39,995
+4,095
| +11% | +$516K |
|
2262
Vertex
VERX
$2.06B
| $4.8M | ﹤0.01% |
193,519
-7,466
| -4% | -$216K |
|
2263
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
| $4.8M | ﹤0.01% |
144,660
-13,838
| -9% | -$436K |
|
2264
LHA Market State Tactical Beta ETF
MSTB
$200M
| $4.79M | ﹤0.01% |
120,520
-19,847
| -14% | -$761K |
|
2265
ADT
ADT
$5.46B
| $4.79M | ﹤0.01% |
550,277
+264,225
| +92% | +$2.27M |
|
2266
Royal Gold
RGLD
$19.7B
| $4.79M | ﹤0.01% |
23,882
+1,091
| +5% | +$189K |
|
2267
Invesco International Dividend Achievers ETF
PID
$915M
| $4.79M | ﹤0.01% |
225,227
+5,755
| +3% | +$121K |
|
2268
Western Alliance Bancorporation
WAL
$8.99B
| $4.78M | ﹤0.01% |
55,153
+8,144
| +17% | +$690K |
|
2269
FT Vest Growth-100 Buffer ETF June
QJUN
$683M
| $4.77M | ﹤0.01% |
153,371
-22,692
| -13% | -$688K |
|
2270
iRadimed
IRMD
$1.1B
| $4.77M | ﹤0.01% |
67,020
-83
| -0.1% | -$5.53K |
|
2271
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $4.77M | ﹤0.01% |
185,994
-38,938
| -17% | -$988K |
|
2272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $4.76M | ﹤0.01% |
139,154
-3,574
| -3% | -$121K |
|
2273
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $4.76M | ﹤0.01% |
149,179
+11,856
| +9% | +$367K |
|
2274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $4.75M | ﹤0.01% |
124,684
+20,374
| +20% | +$696K |
|
2275
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.75M | ﹤0.01% |
39,007
-4,793
| -11% | -$569K |
|
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.