ENVESTNET ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
4,505
Total value ($000)
$347,536,354
Net value change ($000)
+4,834,742 (1.4%)
New positions
281
Sold out positions
207
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 2,692,664 69.4%
OEF 1,780,960 99.4%
IVV 1,508,968 8.6%
BAI 1,294,392 204.2%
BDYN 1,251,737 NEW
IEMG 952,758 26.0%
ITA 949,478 1868.1%
BDVL 743,150 NEW
NVDA 676,864 19.5%
IAU 626,697 72.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,863,556 -34.6%
DFAC -1,469,767 -74.8%
MTUM -1,449,101 -47.7%
EFG -1,400,698 -73.9%
VOO -1,389,533 -20.5%
DFUV -1,309,212 -97.5%
DUHP -1,185,496 -91.2%
IYW -1,157,926 -71.9%
QUAL -860,712 -14.5%
BNDX -851,871 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type