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 | |
|---|---|---|---|---|---|---|---|
|
JPI
2626
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.68M | ﹤0.01% |
129,067
-6,354
| -5% | -$127K |
2021 Q3
15 quarters
|
|
|
NFJ
2627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $2.68M | ﹤0.01% |
216,164
+2,137
| +1% | +$25.2K |
2017 Q4
30 quarters
|
|
2628
Alamos Gold
AGI
$13.6B
| $2.68M | ﹤0.01% |
100,816
-6,206
| -6% | -$166K |
2019 Q1
25 quarters
|
|
2629
Axcelis
ACLS
$4.56B
| $2.67M | ﹤0.01% |
38,260
+13,197
| +53% | +$753K |
2021 Q1
17 quarters
|
|
|
SEM
2630
DELISTED
Select Medical
SEM
| $2.66M | ﹤0.01% |
175,353
-205,456
| -54% | -$3.21M |
2020 Q4
18 quarters
|
|
2631
BOK Financial
BOKF
$7.8B
| $2.66M | ﹤0.01% |
27,263
+2,909
| +12% | +$274K |
2018 Q4
26 quarters
|
|
2632
Gabelli Equity Trust
GAB
$1.8B
| $2.66M | ﹤0.01% |
457,149
+404,110
| +762% | +$2.25M |
2022 Q4
10 quarters
|
|
2633
NMI Holdings
NMIH
$2.92B
| $2.66M | ﹤0.01% |
63,036
+19,960
| +46% | +$750K |
2020 Q2
20 quarters
|
|
2634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $2.66M | ﹤0.01% |
42,842
+2,958
| +7% | +$172K |
2013 Q2
48 quarters
|
|
2635
United Parks & Resorts
PRKS
$1.47B
| $2.66M | ﹤0.01% |
56,357
-94
| -0.2% | -$4.2K |
2019 Q3
23 quarters
|
|
2636
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $2.65M | ﹤0.01% |
80,322
+6,126
| +8% | +$192K |
2023 Q1
9 quarters
|
|
2637
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $2.64M | ﹤0.01% |
70,621
-507
| -0.7% | -$17.9K |
2022 Q1
13 quarters
|
|
|
BKDV
2638
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
| $2.64M | ﹤0.01% |
99,110
+26,187
| +36% | +$653K |
2025 Q1
1 quarter
|
|
|
JMTG
2639
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $2.64M | ﹤0.01% |
+52,546
| New | +$2.64M |
2025 Q2
0 quarters
|
|
2640
LHA Market State Tactical Q ETF
MSTQ
$41.6M
| $2.63M | ﹤0.01% |
72,663
+10,907
| +18% | +$362K |
2024 Q4
2 quarters
|
|
2641
i3 Verticals
IIIV
$257M
| $2.62M | ﹤0.01% |
95,311
+1,881
| +2% | +$47.2K |
2020 Q2
20 quarters
|
|
|
TXNM
2642
TXNM Energy Inc
TXNM
$6.43B
| $2.61M | ﹤0.01% |
46,430
-61,068
| -57% | -$3.33M |
2018 Q4
26 quarters
|
|
2643
First Bancorp
FBNC
$2.58B
| $2.61M | ﹤0.01% |
59,265
-30,413
| -34% | -$1.23M |
2023 Q3
7 quarters
|
|
2644
IPG Photonics
IPGP
$3.58B
| $2.61M | ﹤0.01% |
38,046
+11,383
| +43% | +$710K |
2018 Q4
26 quarters
|
|
2645
ADMA Biologics
ADMA
$2.18B
| $2.61M | ﹤0.01% |
143,229
+74,543
| +109% | +$1.52M |
2024 Q1
5 quarters
|
|
2646
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $2.6M | ﹤0.01% |
50,400
-2,936
| -6% | -$150K |
2024 Q1
5 quarters
|
|
2647
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.59M | ﹤0.01% |
56,910
+859
| +2% | +$38.7K |
2015 Q3
39 quarters
|
|
|
GRFS
2648
Grifois
GRFS
$4.98B
| $2.59M | ﹤0.01% |
286,192
+11,499
| +4% | +$89.8K |
2013 Q4
46 quarters
|
|
|
PPLI
2649
People Inc
PPLI
$3.07B
| $2.58M | ﹤0.01% |
69,176
-24,018
| -26% | -$868K |
2020 Q3
19 quarters
|
|
2650
Harmony Gold Mining
HMY
$10.9B
| $2.58M | ﹤0.01% |
184,507
+24,779
| +16% | +$375K |
2023 Q4
6 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.