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 | |
|---|---|---|---|---|---|---|
2451
Vipshop
VIPS
$6.79B
| $3.75M | ﹤0.01% |
+190,929
| New | +$3.17M |
|
2452
Dycom Industries
DY
$12.5B
| $3.75M | ﹤0.01% |
12,848
+924
| +8% | +$242K |
|
2453
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.75M | ﹤0.01% |
84,840
+1,603
| +2% | +$68.5K |
|
2454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $3.75M | ﹤0.01% |
66,274
-14,844
| -18% | -$821K |
|
2455
Main Thematic Innovation ETF
TMAT
$262M
| $3.74M | ﹤0.01% |
138,229
+30,515
| +28% | +$770K |
|
2456
Alamos Gold
AGI
$13.9B
| $3.74M | ﹤0.01% |
107,182
+6,366
| +6% | +$182K |
|
|
SYFI
2457
AB Short Duration High Yield ETF
SYFI
$938M
| $3.73M | ﹤0.01% |
103,123
-5,493
| -5% | -$198K |
|
2458
Verra Mobility
VRRM
$726M
| $3.72M | ﹤0.01% |
150,622
+9,589
| +7% | +$237K |
|
2459
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.72M | ﹤0.01% |
73,619
-1,932
| -3% | -$95.5K |
|
2460
Magnite
MGNI
$3.52B
| $3.71M | ﹤0.01% |
170,152
-71,786
| -30% | -$1.7M |
|
2461
Norwegian Cruise Line
NCLH
$8.75B
| $3.71M | ﹤0.01% |
150,440
+7,082
| +5% | +$172K |
|
2462
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $3.7M | ﹤0.01% |
185,200
-41,253
| -18% | -$803K |
|
2463
Ameris Bancorp
ABCB
$6B
| $3.69M | ﹤0.01% |
50,313
+2,009
| +4% | +$141K |
|
2464
Main International ETF
INTL
$249M
| $3.69M | ﹤0.01% |
132,623
+81,641
| +160% | +$2.17M |
|
2465
MSC Industrial Direct
MSM
$6.85B
| $3.69M | ﹤0.01% |
40,008
-76,900
| -66% | -$6.86M |
|
2466
Qorvo
QRVO
$8.59B
| $3.68M | ﹤0.01% |
40,443
+18,415
| +84% | +$1.64M |
|
2467
Dimensional US Real Estate ETF
DFAR
$1.79B
| $3.68M | ﹤0.01% |
154,424
+20,095
| +15% | +$474K |
|
2468
iShares GNMA Bond ETF
GNMA
$432M
| $3.68M | ﹤0.01% |
83,042
-5,031
| -6% | -$221K |
|
2469
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.66M | ﹤0.01% |
124,849
+15,653
| +14% | +$455K |
|
2470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.65M | ﹤0.01% |
33,528
-7,054
| -17% | -$733K |
|
2471
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $3.65M | ﹤0.01% |
117,549
+19,593
| +20% | +$595K |
|
2472
iShares Core Dividend ETF
DIVB
$1.79B
| $3.65M | ﹤0.01% |
69,828
+18,638
| +36% | +$955K |
|
2473
HUB Group
HUBG
$2.47B
| $3.65M | ﹤0.01% |
105,928
+6,740
| +7% | +$241K |
|
2474
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $3.64M | ﹤0.01% |
142,928
-723,430
| -84% | -$18.4M |
|
2475
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.64M | ﹤0.01% |
31,088
-657,016
| -95% | -$73.8M |
|
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.