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 | |
|---|---|---|---|---|---|---|
2376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $4.18M | ﹤0.01% |
41,465
+17,098
| +70% | +$1.69M |
|
2377
Axcelis
ACLS
$4.29B
| $4.17M | ﹤0.01% |
42,696
+4,436
| +12% | +$357K |
|
2378
Plains All American Pipeline
PAA
$16.7B
| $4.15M | ﹤0.01% |
243,236
-120,321
| -33% | -$2.15M |
|
2379
Liberty Media Series A
FWONA
$24.1B
| $4.15M | ﹤0.01% |
43,575
+1,644
| +4% | +$150K |
|
2380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $4.14M | ﹤0.01% |
67,707
-25,191
| -27% | -$1.5M |
|
2381
Sabra Healthcare REIT
SBRA
$5.18B
| $4.14M | ﹤0.01% |
221,853
-45,592
| -17% | -$852K |
|
2382
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $4.13M | ﹤0.01% |
97,885
+13,643
| +16% | +$574K |
|
2383
BNY Mellon International Equity ETF
BKIE
$1.35B
| $4.13M | ﹤0.01% |
138,282
+92,016
| +199% | +$2.66M |
|
2384
Open Text
OTEX
$5.92B
| $4.12M | ﹤0.01% |
110,214
+12,014
| +12% | +$385K |
|
2385
Bath & Body Works
BBWI
$3.89B
| $4.11M | ﹤0.01% |
159,696
+22,732
| +17% | +$674K |
|
|
ETV
2386
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.11M | ﹤0.01% |
288,286
-11,429
| -4% | -$159K |
|
2387
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.1M | ﹤0.01% |
52,360
+2,476
| +5% | +$192K |
|
2388
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.1M | ﹤0.01% |
66,547
+6,609
| +11% | +$389K |
|
2389
iShares MSCI India ETF
INDA
$6.55B
| $4.1M | ﹤0.01% |
78,714
-54,338
| -41% | -$2.91M |
|
2390
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $4.09M | ﹤0.01% |
79,017
+28,617
| +57% | +$1.47M |
|
2391
VanEck CLO ETF
CLOI
$1.53B
| $4.08M | ﹤0.01% |
76,910
+5,710
| +8% | +$302K |
|
2392
WPP
WPP
$5.78B
| $4.08M | ﹤0.01% |
162,980
-3,509
| -2% | -$95.8K |
|
2393
Northeast Bank
NBN
$1.15B
| $4.08M | ﹤0.01% |
+40,706
| New | +$4.16M |
|
2394
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $4.06M | ﹤0.01% |
84,374
+75,813
| +886% | +$4.08M |
|
2395
MarketAxess Holdings
MKTX
$5.72B
| $4.06M | ﹤0.01% |
23,298
-38,359
| -62% | -$7.5M |
|
2396
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
| $4.06M | ﹤0.01% |
198,102
+63,288
| +47% | +$1.21M |
|
2397
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $4.06M | ﹤0.01% |
59,246
+5,925
| +11% | +$391K |
|
2398
Rocket Companies
RKT
$42.1B
| $4.03M | ﹤0.01% |
208,129
+72,595
| +54% | +$1.27M |
|
2399
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $4.02M | ﹤0.01% |
98,542
+6,260
| +7% | +$252K |
|
2400
National Vision
EYE
$1.5B
| $4.02M | ﹤0.01% |
137,576
+18,750
| +16% | +$461K |
|
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.