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.
Back to all 4,505 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 CorpSouthState 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 |
| FOOT LOCKER INCFOOT LOCKER INC | 14,360 | $352K | shares |
| MFUTTIDAL TRUST II | 23,258 | $342K | shares |
| TWFGTWFG INC | 9,762 | $342K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 400,000 | $337K | shares |
| JBGSJBG SMITH PPTYS | 19,404 | $336K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,112 | $332K | shares |
| OGNORGANON & CO | 34,228 | $331K | shares |
| ACHACCENDRA HEALTH INC | 36,232 | $330K | shares |
| IBHIISHARES TR | 13,556 | $321K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 4,477 | $321K | shares |
| DFEWISDOMTREE TR | 4,545 | $319K | shares |
| CNKCINEMARK HLDGS INC | 10,489 | $317K | shares |
| KOMPSPDR SERIES TRUST | 5,720 | $311K | shares |
| SMOTVANECK ETF TRUST | 8,924 | $311K | shares |
| FGF&G ANNUITIES & LIFE INC | 9,617 | $308K | shares |
| MGEEMGE ENERGY INC | 3,476 | $307K | shares |
| BBBLACKBERRY LTD | 64,366 | $295K | shares |
| IBHGISHARES TR | 13,016 | $293K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 9,350 | $292K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 8,368 | $275K | shares |
| ASIXADVANSIX INC | 11,219 | $266K | shares |
| GOLDGOLD COM INC | 11,726 | $260K | shares |
| SPTSPROUT SOCIAL INC | 12,421 | $260K | shares |
| UNFIUNITED NAT FOODS INC | 10,999 | $256K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,819 | $252K | shares |
| XSVNBONDBLOXX ETF TRUST | 5,247 | $251K | shares |
| UFOXETF SER SOLUTIONS | 4,729 | $249K | shares |
| UPROPROSHARES TR | 2,724 | $249K | shares |
| SLVMSYLVAMO CORP | 4,963 | $249K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 2,600 | $248K | shares |
| FVRFRONTVIEW REIT INC | 20,663 | $248K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 17,794 | $244K | shares |
| PRIVSSGA ACTIVE TR | 9,659 | $243K | shares |
| DFSEDIMENSIONAL ETF TRUST | 6,315 | $240K | shares |
| SSOPROSHARES TR | 2,374 | $232K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 31,527 | $231K | shares |
| MBINMERCHANTS BANCORP IND | 6,919 | $229K | shares |
| LEN-BLENNAR CORP | 2,134 | $225K | shares |
| ALXALEXANDERS INC | 992 | $223K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 5,195 | $221K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 14,211 | $219K | shares |
| DMLPDORCHESTER MINERALS L P | 7,808 | $218K | shares |
| FTSDFRANKLIN ETF TR | 2,387 | $217K | shares |
| ECHOECHOSTAR CORP | 7,826 | $217K | shares |
| LNNLINDSAY CORP | 1,502 | $217K | shares |
| UTENRBB FD INC | 4,904 | $215K | shares |
| TNCTENNANT CO | 2,738 | $212K | shares |
| OVMLISTED FDS TR | 9,971 | $210K | shares |
| QDIVGLOBAL X FDS | 6,104 | $207K | shares |
| Couchbase IncCouchbase Inc | 8,468 | $206K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 5,733 | $203K | shares |
| ALEALLETE INC | 3,167 | $203K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 29,343 | $203K | shares |
| TWITITAN INTL INC ILL | 19,500 | $200K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,128 | $195K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 26,617 | $184K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 14,983 | $172K | shares |
| FIPFTAI INFRASTRUCTURE INC | 27,500 | $170K | shares |
| DSPVIANT TECHNOLOGY INC | 12,579 | $166K | shares |
| EFTEATON VANCE FLOATING RATE IN | 13,017 | $162K | shares |
| JILLJ JILL INC | 10,434 | $153K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 10,638 | $151K | shares |
| REPLREPLIMUNE GROUP INC | 16,178 | $150K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,000 | $144K | shares |
| HIPSGRANITESHARES ETF TR | 10,570 | $128K | shares |
| ALTALTIMMUNE INC | 32,908 | $127K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 10,409 | $125K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 11,877 | $125K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,746 | $122K | shares |
| VLYVALLEY NATL BANCORP | 13,376 | $119K | shares |
| ABRARBOR REALTY TRUST INC | 11,090 | $119K | shares |
| HLFHERBALIFE LTD | 13,694 | $118K | shares |
| HUNHUNTSMAN CORP | 11,046 | $115K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 10,038 | $111K | shares |
| OLO INCOLO INC | 12,326 | $110K | shares |
| TSITCW STRATEGIC INCOME FD INC | 21,651 | $106K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,337 | $101K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,517 | $94.7K | shares |
| NUVBNUVATION BIO INC | 47,419 | $92.5K | shares |
| ZIPZIPRECRUITER INC | 17,855 | $89.5K | shares |
| TDOCTELADOC HEALTH INC | 10,212 | $88.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 41,340 | $87.2K | shares |
| IHSIHS HOLDING LIMITED | 15,408 | $85.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,272 | $84.3K | shares |
| GDRXGOODRX HLDGS INC | 16,649 | $82.9K | shares |
| PNIPIMCO NEW YORK MUN FD II | 11,821 | $79.4K | shares |
| ORCORCHID IS CAP INC | 10,752 | $75.4K | shares |
| CSANYCOSAN S A | 14,472 | $73.1K | shares |
| NCMINATIONAL CINEMEDIA INC | 14,485 | $70.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,701 | $59.2K | shares |
| NRDYNERDY INC | 32,417 | $52.8K | shares |
| OCCOPTICAL CABLE CORP | 18,000 | $52.3K | shares |
| REAXTHE REAL BROKERAGE INC | 10,367 | $46.8K | shares |
| TPICQTPI COMPOSITES INC COM | 48,556 | $41.7K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 33,427 | $39.1K | shares |
| Vivid Seats IncVivid Seats Inc | 21,493 | $36.3K | shares |
| CRONCRONOS GROUP INC | 18,653 | $35.6K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 63,600 | $30.3K | shares |
| MXCTMAXCYTE INC | 12,845 | $28K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 17,000 | $27.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,913 | $27.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 36,729 | $25.8K | shares |
| DSXDIANA SHIPPING INC | 12,629 | $18.4K | shares |
| GERNGERON CORP | 10,131 | $14.3K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 30,000 | $9.9K | shares |
| TRXTRX GOLD CORPORATION | 27,469 | $9.2K | shares |
| TILRAY INCTILRAY INC | 20,243 | $8.39K | shares |
| WOLFSPEED INCWOLFSPEED INC | 20,331 | $8.11K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 23,654 | $1.68K | 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 |