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 | |
|---|---|---|---|---|---|---|
2601
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.77M | ﹤0.01% |
24,572
+4,089
| +20% | +$458K |
|
|
FIXT
2602
TCW Core Plus Bond ETF
FIXT
$226M
| $2.77M | ﹤0.01% |
+72,462
| New | +$2.75M |
|
2603
Innovator US Equity Buffer ETF June
BJUN
$323M
| $2.77M | ﹤0.01% |
63,251
+21,007
| +50% | +$866K |
|
|
MRX
2604
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $2.76M | ﹤0.01% |
70,007
+11,054
| +19% | +$460K |
|
|
DMO
2605
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.75M | ﹤0.01% |
230,453
+8,793
| +4% | +$102K |
|
|
SNV
2606
DELISTED
Synovus
SNV
| $2.75M | ﹤0.01% |
53,084
+4,181
| +9% | +$192K |
|
|
PFN
2607
PIMCO Income Strategy Fund II
PFN
$698M
| $2.75M | ﹤0.01% |
371,572
+16,466
| +5% | +$119K |
|
2608
Phillips Edison & Co
PECO
$5.21B
| $2.74M | ﹤0.01% |
78,147
+1,797
| +2% | +$63.6K |
|
2609
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.74M | ﹤0.01% |
61,799
-4,690
| -7% | -$192K |
|
2610
JD.com
JD
$39.2B
| $2.73M | ﹤0.01% |
83,770
-277,826
| -77% | -$9.48M |
|
2611
National Vision
EYE
$1.53B
| $2.73M | ﹤0.01% |
118,826
-12,764
| -10% | -$218K |
|
2612
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.73M | ﹤0.01% |
84,794
+8,480
| +11% | +$265K |
|
2613
Madison Square Garden
MSGE
$4.04B
| $2.73M | ﹤0.01% |
68,315
+27,561
| +68% | +$974K |
|
2614
Columbia Sportswear
COLM
$2.94B
| $2.73M | ﹤0.01% |
44,688
-14,683
| -25% | -$945K |
|
2615
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.73M | ﹤0.01% |
77,289
+21,237
| +38% | +$732K |
|
|
JNEU
2616
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.9M
| $2.72M | ﹤0.01% |
97,007
+8,427
| +10% | +$223K |
|
2617
Pathward Financial
CASH
$1.8B
| $2.72M | ﹤0.01% |
34,392
+3,078
| +10% | +$236K |
|
2618
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.72M | ﹤0.01% |
117,075
-26,556
| -18% | -$612K |
|
2619
Elastic
ESTC
$9.01B
| $2.72M | ﹤0.01% |
32,215
+472
| +1% | +$39.9K |
|
2620
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.71M | ﹤0.01% |
57,491
+11,044
| +24% | +$514K |
|
2621
Autoliv
ALV
$8.94B
| $2.7M | ﹤0.01% |
24,139
-4,156
| -15% | -$407K |
|
2622
Herc Holdings
HRI
$5.8B
| $2.7M | ﹤0.01% |
20,495
-9,687
| -32% | -$1.18M |
|
2623
Korea Electric Power
KEP
$15.1B
| $2.7M | ﹤0.01% |
+189,490
| New | +$1.88M |
|
|
PCH
2624
DELISTED
PotlatchDeltic
PCH
| $2.7M | ﹤0.01% |
70,284
+33,610
| +92% | +$1.32M |
|
2625
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $2.7M | ﹤0.01% |
49,461
+531
| +1% | +$27.3K |
|
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.