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 | |
|---|---|---|---|---|---|---|
2301
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.61M | ﹤0.01% |
60,331
-33,755
| -36% | -$2.54M |
|
2302
Nutanix
NTNX
$18B
| $4.6M | ﹤0.01% |
61,781
+8,611
| +16% | +$632K |
|
2303
UGI
UGI
$7.6B
| $4.59M | ﹤0.01% |
137,970
+10,083
| +8% | +$352K |
|
|
BSMP
2304
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.59M | ﹤0.01% |
187,101
-2,266
| -1% | -$55.5K |
|
2305
John Hancock Corporate Bond ETF
JHCB
$111M
| $4.59M | ﹤0.01% |
211,147
+1,760
| +0.8% | +$37.9K |
|
2306
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $4.58M | ﹤0.01% |
65,779
+4,018
| +7% | +$274K |
|
|
AMRZ
2307
Amrize Ltd
AMRZ
$25.5B
| $4.57M | ﹤0.01% |
+94,237
| New | +$4.81M |
|
2308
Revvity
RVTY
$13.1B
| $4.57M | ﹤0.01% |
52,145
+12,697
| +32% | +$1.15M |
|
2309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.56M | ﹤0.01% |
90,270
+174
| +0.2% | +$8.77K |
|
2310
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $4.56M | ﹤0.01% |
104,576
+33,577
| +47% | +$1.43M |
|
2311
CRISPR Therapeutics
CRSP
$5.13B
| $4.56M | ﹤0.01% |
70,389
+2,447
| +4% | +$140K |
|
2312
Glaukos
GKOS
$11.1B
| $4.56M | ﹤0.01% |
55,883
+7,444
| +15% | +$684K |
|
2313
Innovator US Equity Buffer ETF April
BAPR
$411M
| $4.55M | ﹤0.01% |
97,036
-3,281
| -3% | -$151K |
|
2314
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $4.55M | ﹤0.01% |
65,353
+14,036
| +27% | +$956K |
|
2315
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $4.55M | ﹤0.01% |
146,259
+138,500
| +1,785% | +$4.21M |
|
2316
Caesars Entertainment
CZR
$6.04B
| $4.55M | ﹤0.01% |
168,251
-20,126
| -11% | -$545K |
|
2317
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.55M | ﹤0.01% |
102,846
+10,079
| +11% | +$457K |
|
2318
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $4.54M | ﹤0.01% |
179,350
-46,725
| -21% | -$1.18M |
|
|
TEM
2319
Tempus AI
TEM
$9.51B
| $4.54M | ﹤0.01% |
56,306
-5,699
| -9% | -$399K |
|
2320
Sonoco
SON
$5.74B
| $4.54M | ﹤0.01% |
105,418
-2,232
| -2% | -$103K |
|
2321
Fortive
FTV
$18.6B
| $4.52M | ﹤0.01% |
92,365
-204,685
| -69% | -$10.1M |
|
2322
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.52M | ﹤0.01% |
76,466
-215
| -0.3% | -$12.5K |
|
2323
ATI
ATI
$30.6B
| $4.52M | ﹤0.01% |
55,552
+5,910
| +12% | +$479K |
|
2324
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $4.52M | ﹤0.01% |
195,756
+14,055
| +8% | +$322K |
|
2325
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.5M | ﹤0.01% |
196,660
-945,628
| -83% | -$21.4M |
|
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.