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 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.44B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22B |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.03B |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$603M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.15B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$502M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$322M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.72% |
| 2 | Technology | 9.25% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
US Treasury 6 Month Bill ETF
XBIL
$754M
| $3.38M | ﹤0.01% |
67,332
+32,433
| +93% | +$1.62M |
2023 Q3
7 quarters
|
|
2477
Ballast Small/Mid Cap ETF
MGMT
$167M
| $3.36M | ﹤0.01% |
85,078
-2,915
| -3% | -$110K |
2021 Q2
16 quarters
|
|
2478
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $3.35M | ﹤0.01% |
96,014
-17,542
| -15% | -$589K |
2021 Q1
17 quarters
|
|
|
KHPI
2479
Kensington Hedged Premium Income ETF
KHPI
$440M
| $3.34M | ﹤0.01% |
132,306
-7,866
| -6% | -$191K |
2024 Q4
2 quarters
|
|
2480
PAR Technology
PAR
$589M
| $3.34M | ﹤0.01% |
48,088
+3,415
| +8% | +$213K |
2024 Q2
4 quarters
|
|
2481
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $3.33M | ﹤0.01% |
59,938
+44,494
| +288% | +$2.35M |
2022 Q3
11 quarters
|
|
2482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $3.33M | ﹤0.01% |
51,413
-1,449
| -3% | -$86K |
2020 Q2
20 quarters
|
|
2483
Kanzhun
BZ
$6.49B
| $3.32M | ﹤0.01% |
186,323
+153,013
| +459% | +$2.57M |
2024 Q3
3 quarters
|
|
2484
Gentherm
THRM
$962M
| $3.32M | ﹤0.01% |
117,489
-16,057
| -12% | -$426K |
2018 Q4
26 quarters
|
|
2485
HUB Group
HUBG
$1.82B
| $3.32M | ﹤0.01% |
99,188
+3,288
| +3% | +$110K |
2018 Q4
26 quarters
|
|
2486
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $3.31M | ﹤0.01% |
136,353
+52,384
| +62% | +$1.25M |
2022 Q2
12 quarters
|
|
2487
Pilgrim's Pride
PPC
$6.55B
| $3.31M | ﹤0.01% |
73,521
-16,782
| -19% | -$823K |
2022 Q3
11 quarters
|
|
2488
First Trust Municipal High Income ETF
FMHI
$991M
| $3.31M | ﹤0.01% |
70,809
+1,561
| +2% | +$72.9K |
2019 Q4
22 quarters
|
|
2489
CRISPR Therapeutics
CRSP
$5.36B
| $3.3M | ﹤0.01% |
67,942
-116
| -0.2% | -$4.49K |
2020 Q3
19 quarters
|
|
|
XIDV
2490
Franklin International Dividend Booster Index ETF
XIDV
$44.5M
| $3.3M | ﹤0.01% |
+107,413
| New | +$3.18M |
2025 Q2
0 quarters
|
|
2491
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $3.3M | ﹤0.01% |
109,967
+10,556
| +11% | +$318K |
2018 Q2
28 quarters
|
|
2492
Innovator US Equity Buffer ETF October
BOCT
$291M
| $3.29M | ﹤0.01% |
72,460
+710
| +1% | +$30.3K |
2021 Q3
15 quarters
|
|
2493
Helios Technologies
HLIO
$2.36B
| $3.29M | ﹤0.01% |
98,538
-23,241
| -19% | -$700K |
2019 Q3
23 quarters
|
|
2494
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
| $3.28M | ﹤0.01% |
160,052
+69,284
| +76% | +$1.4M |
2023 Q2
8 quarters
|
|
2495
Visteon
VC
$2.37B
| $3.28M | ﹤0.01% |
35,161
+10,463
| +42% | +$861K |
2018 Q4
26 quarters
|
|
|
DENN
2496
DELISTED
Denny's
DENN
| $3.27M | ﹤0.01% |
797,497
-31,074
| -4% | -$119K |
2018 Q4
26 quarters
|
|
2497
Core Laboratories
CLB
$455M
| $3.26M | ﹤0.01% |
282,871
+28,866
| +11% | +$342K |
2023 Q2
8 quarters
|
|
2498
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $3.26M | ﹤0.01% |
39,224
+1,694
| +5% | +$130K |
2025 Q1
1 quarter
|
|
2499
BNY Mellon Core Bond ETF
BKAG
$2.38B
| $3.25M | ﹤0.01% |
77,109
-27,666
| -26% | -$1.15M |
2024 Q1
5 quarters
|
|
2500
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $3.25M | ﹤0.01% |
95,127
+60,275
| +173% | +$1.88M |
2023 Q3
7 quarters
|
|
Similar funds
Envestnet Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Envestnet Asset Management held 4,606 positions worth $343B, up 10% from $310B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q2 2025 filing shows 263 new, 2,383 increased, 1,756 reduced and 180 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 21,973,766 shares worth $634M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.21B.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 21,973,766 shares worth $634M.
- Envestnet Asset Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $1.44B increase.
- Envestnet Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Envestnet Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $145M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $343B portfolio in Q2 2025.
- Envestnet Asset Management opened 263 new positions and closed 180 in Q2 2025.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $343B.
Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.