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 | |
|---|---|---|---|---|---|---|---|
2576
WisdomTree International Equity Fund
DWM
$654M
| $2.85M | ﹤0.01% |
44,779
-4,006
| -8% | -$243K |
2013 Q2
48 quarters
|
|
2577
NorthWestern Energy
NWE
$4.26B
| $2.84M | ﹤0.01% |
55,378
+622
| +1% | +$34.4K |
2018 Q4
26 quarters
|
|
2578
Pearson
PSO
$9.69B
| $2.84M | ﹤0.01% |
189,991
+38,578
| +25% | +$600K |
2018 Q4
26 quarters
|
|
2579
Anfield Universal Fixed Income ETF
AFIF
$224M
| $2.82M | ﹤0.01% |
303,283
+50,474
| +20% | +$465K |
2023 Q4
6 quarters
|
|
2580
KBR
KBR
$4.32B
| $2.82M | ﹤0.01% |
58,859
+2,376
| +4% | +$123K |
2019 Q2
24 quarters
|
|
2581
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $2.82M | ﹤0.01% |
34,679
+2,224
| +7% | +$177K |
2018 Q3
27 quarters
|
|
|
BA.PRA
2582
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.9B
| $2.81M | ﹤0.01% |
41,382
+24,055
| +139% | +$1.52M |
2024 Q4
2 quarters
|
|
2583
WBI Power Factor High Dividend ETF
WBIY
$58.7M
| $2.81M | ﹤0.01% |
96,064
-5,812
| -6% | -$165K |
2018 Q4
26 quarters
|
|
2584
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $2.81M | ﹤0.01% |
+81,733
| New | +$2.64M |
2025 Q2
0 quarters
|
|
2585
Essent Group
ESNT
$5.41B
| $2.81M | ﹤0.01% |
46,236
-23,643
| -34% | -$1.36M |
2018 Q4
26 quarters
|
|
2586
Simulations Plus
SLP
$374M
| $2.81M | ﹤0.01% |
160,752
+78,466
| +95% | +$2.2M |
2018 Q4
26 quarters
|
|
2587
ALPS Strategic Income Fund
RIGS
$58M
| $2.81M | ﹤0.01% |
120,618
+15,891
| +15% | +$363K |
2015 Q2
40 quarters
|
|
2588
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $2.8M | ﹤0.01% |
61,272
-208
| -0.3% | -$8.54K |
2018 Q2
28 quarters
|
|
2589
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.79M | ﹤0.01% |
50,753
+6,777
| +15% | +$399K |
2018 Q4
26 quarters
|
|
2590
Invesco MSCI USA ETF
PBUS
$11.5B
| $2.79M | ﹤0.01% |
44,850
+2,259
| +5% | +$130K |
2024 Q2
4 quarters
|
|
2591
Fidelity Disruptive Automation ETF
FBOT
$218M
| $2.79M | ﹤0.01% |
93,020
+6,581
| +8% | +$180K |
2025 Q1
1 quarter
|
|
2592
J&J Snack Foods
JJSF
$1.46B
| $2.78M | ﹤0.01% |
24,550
-2,065
| -8% | -$251K |
2018 Q4
26 quarters
|
|
2593
Pacer Swan SOS Flex January ETF
PSFD
$60.6M
| $2.78M | ﹤0.01% |
80,295
+915
| +1% | +$30.1K |
2024 Q1
5 quarters
|
|
2594
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $2.78M | ﹤0.01% |
57,437
-18
| -0% | -$808 |
2020 Q2
20 quarters
|
|
2595
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
| $2.78M | ﹤0.01% |
53,750
+29,215
| +119% | +$1.34M |
2024 Q4
2 quarters
|
|
2596
Amplify CEF High Income ETF
YYY
$668M
| $2.78M | ﹤0.01% |
237,528
-6,061
| -2% | -$68.3K |
2020 Q4
18 quarters
|
|
2597
Convergence Long/Short Equity ETF
CLSE
$984M
| $2.78M | ﹤0.01% |
118,987
+71,112
| +149% | +$1.58M |
2024 Q4
2 quarters
|
|
2598
Nomad Foods
NOMD
$1.49B
| $2.78M | ﹤0.01% |
163,635
-84,232
| -34% | -$1.55M |
2018 Q4
26 quarters
|
|
2599
Cactus
WHD
$4.42B
| $2.77M | ﹤0.01% |
63,448
-9,356
| -13% | -$390K |
2019 Q3
23 quarters
|
|
2600
Lear
LEA
$5.96B
| $2.77M | ﹤0.01% |
29,160
-29,005
| -50% | -$2.55M |
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.