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 | |
|---|---|---|---|---|---|---|---|
|
LTC
2501
LTC Properties
LTC
$2.32B
| $3.25M | ﹤0.01% |
93,781
+12,157
| +15% | +$428K |
2018 Q4
26 quarters
|
|
2502
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $3.24M | ﹤0.01% |
151,137
+11,764
| +8% | +$251K |
2022 Q3
11 quarters
|
|
2503
ORIX
IX
$38.6B
| $3.24M | ﹤0.01% |
144,045
-4,177
| -3% | -$85.8K |
2018 Q4
26 quarters
|
|
2504
Trinity Industries
TRN
$2.08B
| $3.24M | ﹤0.01% |
120,081
+1,548
| +1% | +$40K |
2013 Q2
48 quarters
|
|
|
GARP
2505
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $3.23M | ﹤0.01% |
53,576
+8,153
| +18% | +$444K |
2024 Q2
4 quarters
|
|
2506
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$382M
| $3.23M | ﹤0.01% |
88,452
+33,712
| +62% | +$1.24M |
2022 Q1
13 quarters
|
|
2507
Global X Copper Miners ETF NEW
COPX
$7.36B
| $3.23M | ﹤0.01% |
71,888
+8,985
| +14% | +$358K |
2022 Q3
11 quarters
|
|
2508
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $3.22M | ﹤0.01% |
30,505
-1,162
| -4% | -$109K |
2019 Q1
25 quarters
|
|
2509
Southern Copper
SCCO
$174B
| $3.2M | ﹤0.01% |
33,260
+2,142
| +7% | +$186K |
2018 Q4
26 quarters
|
|
2510
Louisiana-Pacific
LPX
$4.55B
| $3.18M | ﹤0.01% |
36,996
-130,822
| -78% | -$11.6M |
2018 Q4
26 quarters
|
|
2511
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $3.15M | ﹤0.01% |
109,196
+77,349
| +243% | +$2.15M |
2018 Q3
27 quarters
|
|
2512
Cohu
COHU
$3.48B
| $3.15M | ﹤0.01% |
163,869
+54,360
| +50% | +$917K |
2022 Q3
11 quarters
|
|
2513
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $3.15M | ﹤0.01% |
134,329
-16,166
| -11% | -$375K |
2022 Q4
10 quarters
|
|
2514
Outfront Media
OUT
$5.06B
| $3.14M | ﹤0.01% |
192,695
+59,275
| +44% | +$926K |
2025 Q1
1 quarter
|
|
2515
Harbor International Compounders ETF
OSEA
$401M
| $3.14M | ﹤0.01% |
107,427
-97,890
| -48% | -$2.72M |
2024 Q2
4 quarters
|
|
2516
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $3.13M | ﹤0.01% |
55,004
+3,902
| +8% | +$211K |
2013 Q2
48 quarters
|
|
2517
Inspire Corporate Bond ETF
IBD
$497M
| $3.13M | ﹤0.01% |
130,435
-4,326
| -3% | -$103K |
2018 Q4
26 quarters
|
|
2518
Xtrackers US National Critical Technologies ETF
CRTC
$146M
| $3.13M | ﹤0.01% |
92,053
-3,360
| -4% | -$104K |
2024 Q2
4 quarters
|
|
2519
Teradata
TDC
$2.8B
| $3.13M | ﹤0.01% |
140,321
-9,141
| -6% | -$199K |
2018 Q4
26 quarters
|
|
|
SDHY
2520
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
| $3.13M | ﹤0.01% |
185,883
+9,703
| +6% | +$157K |
2024 Q4
2 quarters
|
|
2521
Ameris Bancorp
ABCB
$5.47B
| $3.13M | ﹤0.01% |
48,304
-13,044
| -21% | -$773K |
2019 Q1
25 quarters
|
|
2522
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
| $3.12M | ﹤0.01% |
92,224
-57,560
| -38% | -$1.87M |
2023 Q3
7 quarters
|
|
2523
Ligand Pharmaceuticals
LGND
$6.04B
| $3.11M | ﹤0.01% |
27,377
+769
| +3% | +$82.2K |
2018 Q4
26 quarters
|
|
2524
GXO Logistics
GXO
$5.34B
| $3.11M | ﹤0.01% |
63,797
+3,914
| +7% | +$156K |
2021 Q3
15 quarters
|
|
2525
Sunstone Hotel Investors
SHO
$2.12B
| $3.1M | ﹤0.01% |
357,665
+123,989
| +53% | +$1.07M |
2013 Q2
48 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.