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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.1M | ﹤0.01% |
137,469
+1,780
| +1% | +$39.7K |
|
2527
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $3.09M | ﹤0.01% |
80,651
+3,602
| +5% | +$130K |
|
2528
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.07M | ﹤0.01% |
47,388
-62,261
| -57% | -$3.63M |
|
2529
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $3.07M | ﹤0.01% |
130,764
-13,096
| -9% | -$306K |
|
2530
Universal Technical Institute
UTI
$1.39B
| $3.07M | ﹤0.01% |
90,528
+75,296
| +494% | +$2.36M |
|
|
CSGS
2531
DELISTED
CSG Systems International
CSGS
| $3.06M | ﹤0.01% |
46,928
-2,036
| -4% | -$127K |
|
2532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.06M | ﹤0.01% |
149,841
-61,019
| -29% | -$1.21M |
|
2533
CNX Resources
CNX
$5.28B
| $3.06M | ﹤0.01% |
90,772
-18,653
| -17% | -$588K |
|
2534
Cass Information Systems
CASS
$748M
| $3.02M | ﹤0.01% |
69,404
+23,047
| +50% | +$963K |
|
2535
iShares Russell Top 200 ETF
IWL
$2.29B
| $3M | ﹤0.01% |
19,588
-39,164
| -67% | -$5.52M |
|
2536
Etsy
ETSY
$7.33B
| $2.99M | ﹤0.01% |
59,519
-5,173
| -8% | -$257K |
|
2537
Haemonetics
HAE
$4.13B
| $2.97M | ﹤0.01% |
39,836
-15,910
| -29% | -$1.05M |
|
2538
BlackRock MuniHoldings Fund
MHD
$607M
| $2.97M | ﹤0.01% |
264,924
-51,920
| -16% | -$583K |
|
2539
VanEck Durable High Dividend ETF
DURA
$39.5M
| $2.97M | ﹤0.01% |
90,867
-7,311
| -7% | -$233K |
|
2540
IQ Candriam International Equity ETF
IQSI
$276M
| $2.96M | ﹤0.01% |
89,170
+39,406
| +79% | +$1.25M |
|
2541
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.96M | ﹤0.01% |
70,999
+7,510
| +12% | +$296K |
|
2542
Resideo Technologies
REZI
$3.1B
| $2.96M | ﹤0.01% |
134,073
+12,490
| +10% | +$238K |
|
2543
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.95M | ﹤0.01% |
66,109
+1,605
| +2% | +$68.3K |
|
2544
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $2.95M | ﹤0.01% |
265,174
-5,376
| -2% | -$58.9K |
|
2545
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $2.95M | ﹤0.01% |
+41,294
| New | +$2.7M |
|
2546
SK Telecom
SKM
$14.8B
| $2.95M | ﹤0.01% |
126,214
-31,575
| -20% | -$680K |
|
2547
Axsome Therapeutics
AXSM
$11.2B
| $2.94M | ﹤0.01% |
28,137
+3,094
| +12% | +$328K |
|
2548
Sportradar
SRAD
$4.09B
| $2.94M | ﹤0.01% |
104,596
+36,052
| +53% | +$856K |
|
|
DOCT
2549
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $2.94M | ﹤0.01% |
71,490
+9,490
| +15% | +$370K |
|
2550
VSE Corp
VSEC
$6.79B
| $2.93M | ﹤0.01% |
22,401
+3,663
| +20% | +$456K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.