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 | |
|---|---|---|---|---|---|---|
2651
iShares Core Dividend ETF
DIVB
$1.8B
| $2.58M | ﹤0.01% |
51,190
+2,792
| +6% | +$133K |
|
2652
Invesco DB Oil Fund
DBO
$391M
| $2.57M | ﹤0.01% |
194,731
+1,299
| +0.7% | +$16.8K |
|
|
AVNS
2653
DELISTED
Avanos Medical
AVNS
| $2.57M | ﹤0.01% |
210,237
+65,478
| +45% | +$823K |
|
2654
Albertsons Companies
ACI
$6.03B
| $2.57M | ﹤0.01% |
119,611
+6,938
| +6% | +$151K |
|
2655
Fortune Brands Innovations
FBIN
$5.71B
| $2.57M | ﹤0.01% |
49,968
-245
| -0.5% | -$12.8K |
|
2656
ICU Medical
ICUI
$4.58B
| $2.56M | ﹤0.01% |
19,364
-905
| -4% | -$123K |
|
2657
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.55M | ﹤0.01% |
77,011
-4,688
| -6% | -$150K |
|
2658
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $2.55M | ﹤0.01% |
81,397
-3,966
| -5% | -$120K |
|
2659
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $2.55M | ﹤0.01% |
+67,388
| New | +$2.28M |
|
|
WNS
2660
DELISTED
WNS Holdings
WNS
| $2.54M | ﹤0.01% |
40,120
-25,068
| -38% | -$1.5M |
|
2661
Motley Fool 100 Index ETF
TMFC
$2.12B
| $2.53M | ﹤0.01% |
39,276
+16,619
| +73% | +$975K |
|
|
CVSA
2662
Covista Inc
CVSA
$4.49B
| $2.53M | ﹤0.01% |
19,900
+7,606
| +62% | +$899K |
|
2663
SiTime
SITM
$21.4B
| $2.53M | ﹤0.01% |
11,870
-3,483
| -23% | -$629K |
|
2664
Madison Square Garden
MSGS
$9.8B
| $2.52M | ﹤0.01% |
12,076
+2,389
| +25% | +$460K |
|
2665
Avantis Responsible US Equity ETF
AVSU
$491M
| $2.52M | ﹤0.01% |
36,716
+22,185
| +153% | +$1.41M |
|
|
PARA
2666
DELISTED
Paramount Global Class B
PARA
| $2.52M | ﹤0.01% |
195,545
+43,370
| +29% | +$508K |
|
2667
Main Thematic Innovation ETF
TMAT
$263M
| $2.52M | ﹤0.01% |
107,714
+17,141
| +19% | +$339K |
|
2668
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $2.51M | ﹤0.01% |
134,814
-45,249
| -25% | -$771K |
|
2669
Omnicell
OMCL
$1.7B
| $2.51M | ﹤0.01% |
85,354
-1,029
| -1% | -$30.8K |
|
2670
Brandes International ETF
BINV
$538M
| $2.51M | ﹤0.01% |
69,955
+6,593
| +10% | +$226K |
|
2671
Advance Auto Parts
AAP
$3.41B
| $2.51M | ﹤0.01% |
53,940
+42,109
| +356% | +$1.69M |
|
2672
Qfin Holdings
QFIN
$1.49B
| $2.51M | ﹤0.01% |
57,798
+9,248
| +19% | +$386K |
|
2673
ArcBest
ARCB
$3.19B
| $2.5M | ﹤0.01% |
32,518
-8,004
| -20% | -$521K |
|
2674
Jack in the Box
JACK
$325M
| $2.5M | ﹤0.01% |
143,240
-19,953
| -12% | -$449K |
|
2675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.5M | ﹤0.01% |
285,790
+877
| +0.3% | +$7.26K |
|
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.