ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $347,536,353,749 across 4,505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015924
- Period
- 2025-09-30
- Reported value
- $348B
- Holdings
- 4,505
- Top 10 weight
- 19.36%
- New
- 288
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFadded | +39,780,318 | $2.35B |
| OEFadded | +4,846,586 | $1.61B |
| BDYNnew | +49,456,217 | $1.25B |
| BAIadded | +34,476,332 | $1.18B |
| ITAadded | +4,510,762 | $944M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVreduced | -26,720,564 | -$2.11B |
| AGGreduced | -19,157,112 | -$1.92B |
| VOOreduced | -3,132,807 | -$1.92B |
| MTUMreduced | -6,445,729 | -$1.65B |
| DFACreduced | -41,987,313 | -$1.62B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-015924, largest first. % of portfolio is the value over $347,536,353,749, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 31,968 | $2.49K | <0.01% | new | |||
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 185,601 | $1.5K | <0.01% | new | |||
| DIANA SHIPPING INCDIANA SHIPPING INC | 11,241 | $1.1K | <0.01% | +10 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 25,938 | $970 | <0.01% | +8,031 | |||
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 10,860 | $206 | <0.01% | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 209. All 209
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFCADIMENSIONAL ETF TRUST | 4,740,194 | $234M | shares |
| ANSYS INCANSYS INC | 210,644 | $74M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 500,447 | $23.8M | shares |
| HESS CORPHESS CORP | 162,665 | $22.5M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 533,523 | $18.9M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 359,930 | $13.7M | shares |
| CPSUCALAMOS ETF TR | 476,982 | $12.5M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 127,754 | $11.8M | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 130,296 | $11.3M | shares |
| RWXSPDR INDEX SHS FDS | 387,405 | $10.6M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 354,639 | $8.81M | shares |
| SJBPROSHARES TR | 550,992 | $8.6M | shares |
| LINELINEAGE INC | 124,357 | $5.41M | shares |
| OCIOETF SER SOLUTIONS | 142,114 | $5.01M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 203,381 | $4.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 70,829 | $4.33M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 182,733 | $3.6M | shares |
| SDGRSCHRODINGER INC | 170,105 | $3.42M | shares |
| CCOICOGENT COMM HOLDINGS INC | 60,647 | $2.92M | shares |
| DCREDOUBLELINE ETF TRUST | 55,896 | $2.91M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 129,067 | $2.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 195,545 | $2.52M | shares |
| QFINQFIN HOLDINGS INC | 57,798 | $2.51M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 18,816 | $2.41M | shares |
| YPFYPF SOCIEDAD ANONIMA | 73,858 | $2.32M | shares |
| BMABANCO MACRO S A | 32,747 | $2.3M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 45,463 | $2.29M | shares |
| TFPNTIDAL TRUST II | 97,991 | $2.25M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 48,207 | $2.19M | shares |
| PAMPAMPA ENERGIA SA | 30,306 | $2.1M | shares |
| SKXSKECHERS U S A INC | 33,253 | $2.1M | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 48,886 | $2.03M | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 190,695 | $1.92M | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 273,495 | $1.88M | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 99,558 | $1.78M | shares |
| AZEK CO INCAZEK CO INC | 29,926 | $1.63M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 192,637 | $1.56M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 167,616 | $1.54M | shares |
| GMS INCGMS INC | 12,427 | $1.35M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 72,655 | $1.34M | shares |
| EVNEATON VANCE MUN INCOME TR | 126,602 | $1.3M | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 211,467 | $1.23M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 24,925 | $1.15M | shares |
| PREMIER INCPREMIER INC | 50,391 | $1.11M | shares |
| UEURBAN EDGE PPTYS | 56,972 | $1.06M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 127,219 | $1.06M | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 22,290 | $1.05M | shares |
| JOEST JOE CO | 21,481 | $1.02M | shares |
| GREKGLOBAL X FDS | 16,372 | $950K | shares |
| HLALLISTED FDS TR | 17,174 | $919K | shares |
| BSMBLACK STONE MINERALS L P | 58,036 | $759K | shares |
| FNDCSCHWAB STRATEGIC TR | 16,888 | $710K | shares |
| EMCGLOBAL X FDS | 23,936 | $702K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,476 | $658K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 12,407 | $656K | shares |
| OSCROSCAR HEALTH INC | 30,210 | $648K | shares |
| MAG SILVER CORPMAG SILVER CORP | 30,182 | $638K | shares |
| VFVAVANGUARD WELLINGTON FD | 5,379 | $636K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 29,425 | $621K | shares |
| BCMLBAYCOM CORP | 22,371 | $620K | shares |
| HYTRNORTHERN LTS FD TR III | 28,151 | $612K | shares |
| QMOMEA SERIES TRUST | 9,202 | $598K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 15,346 | $597K | shares |
| NTSXWISDOMTREE TR | 11,757 | $589K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 49,142 | $564K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 11,949 | $564K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 58,949 | $559K | shares |
| DWMFWISDOMTREE TR | 17,625 | $554K | shares |
| OECORION S.A. | 52,634 | $552K | shares |
| HLLYHOLLEY INC | 263,466 | $527K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 12,801 | $509K | shares |
| QARPDBX ETF TR | 9,113 | $490K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 47,194 | $474K | shares |
| EWKISHARES INC | 21,488 | $474K | shares |
| ROAMLATTICE STRATEGIES TR | 17,675 | $465K | shares |
| IBHHISHARES TR | 18,747 | $445K | shares |
| REITALPS ETF TR | 16,688 | $439K | shares |
| GEOGEO GROUP INC | 18,056 | $432K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 10,017 | $430K | shares |
| AIVAPARTMENT INVT & MGMT CO | 49,500 | $428K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 53,654 | $428K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 24,998 | $427K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 64,312 | $421K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,800 | $415K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 40,275 | $406K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 7,084 | $401K | shares |
| ASPNASPEN AEROGELS INC | 66,910 | $396K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,477 | $391K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 19,375 | $390K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 25,665 | $390K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 20,000 | $388K | shares |
| PTLOPORTILLOS INC | 33,100 | $386K | shares |
| RDYDR REDDYS LABS LTD | 25,581 | $384K | shares |
| IFGLISHARES TR | 16,832 | $382K | shares |
| DYLDTWO RDS SHARED TR | 16,005 | $362K | shares |
| NORWGLOBAL X FDS | 12,338 | $361K | shares |
| Veru IncVeru Inc | 619,661 | $361K | shares |
| HAPVANECK ETF TRUST | 6,914 | $359K | shares |
| INFORMATICA INCINFORMATICA INC | 14,716 | $358K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 86,712 | $356K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-015924 | base | 2025-11-05 | acceptance time not in the bulk data set |