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 | |
|---|---|---|---|---|---|---|
2551
Robert Half
RHI
$4.42B
| $2.93M | ﹤0.01% |
71,417
-26,347
| -27% | -$1.2M |
|
2552
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $2.93M | ﹤0.01% |
126,076
+25,499
| +25% | +$588K |
|
|
VCRM
2553
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $2.92M | ﹤0.01% |
+39,746
| New | +$2.91M |
|
2554
Cogent Communications
CCOI
$579M
| $2.92M | ﹤0.01% |
60,647
-1,395
| -2% | -$70.8K |
|
2555
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $2.92M | ﹤0.01% |
59,880
+2,877
| +5% | +$138K |
|
2556
Western Midstream Partners
WES
$20.2B
| $2.92M | ﹤0.01% |
75,374
-1,009
| -1% | -$38.4K |
|
2557
Dycom Industries
DY
$12.6B
| $2.91M | ﹤0.01% |
11,924
-6,468
| -35% | -$1.27M |
|
2558
Nokia
NOK
$60.1B
| $2.91M | ﹤0.01% |
561,915
+294,696
| +110% | +$1.52M |
|
2559
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $2.91M | ﹤0.01% |
55,896
-2,974
| -5% | -$154K |
|
2560
Norwegian Cruise Line
NCLH
$8.73B
| $2.91M | ﹤0.01% |
143,358
-7,215
| -5% | -$129K |
|
2561
Sphere Entertainment
SPHR
$6.03B
| $2.9M | ﹤0.01% |
69,387
+27,838
| +67% | +$943K |
|
2562
Black Hills Corp
BKH
$5.66B
| $2.9M | ﹤0.01% |
51,668
-7,495
| -13% | -$439K |
|
2563
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $2.9M | ﹤0.01% |
97,956
+4,331
| +5% | +$119K |
|
2564
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $2.88M | ﹤0.01% |
112,807
-110,736
| -50% | -$2.82M |
|
2565
Gabelli Dividend & Income Trust
GDV
$2.69B
| $2.87M | ﹤0.01% |
110,488
-3,551
| -3% | -$85.6K |
|
2566
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.87M | ﹤0.01% |
19,813
-105
| -0.5% | -$13.7K |
|
2567
Samsara
IOT
$23.2B
| $2.87M | ﹤0.01% |
72,172
-20,701
| -22% | -$855K |
|
2568
MYR Group
MYRG
$5.21B
| $2.87M | ﹤0.01% |
15,804
+34
| +0.2% | +$5K |
|
2569
Open Text
OTEX
$5.94B
| $2.87M | ﹤0.01% |
98,200
+6,842
| +7% | +$186K |
|
2570
Innovator US Equity Buffer ETF March
BMAR
$256M
| $2.86M | ﹤0.01% |
58,403
+5,550
| +11% | +$257K |
|
2571
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.85M | ﹤0.01% |
90,525
+30,256
| +50% | +$970K |
|
2572
Corcept Therapeutics
CORT
$12.4B
| $2.85M | ﹤0.01% |
38,847
+7,077
| +22% | +$513K |
|
|
MFM
2573
Aberdeen Municipal Income Fund
MFM
$226M
| $2.85M | ﹤0.01% |
551,202
-88,002
| -14% | -$452K |
|
2574
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.85M | ﹤0.01% |
75,329
+130
| +0.2% | +$4.75K |
|
2575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.85M | ﹤0.01% |
69,381
-2,205
| -3% | -$87.4K |
|
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.