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 | |
|---|---|---|---|---|---|---|---|
2676
iShares US Home Construction ETF
ITB
$2.34B
| $2.5M | ﹤0.01% |
26,836
-2,666
| -9% | -$244K |
2018 Q4
26 quarters
|
|
2677
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.5M | ﹤0.01% |
39,999
+5,691
| +17% | +$335K |
2020 Q1
21 quarters
|
|
|
DAY
2678
DELISTED
Dayforce
DAY
| $2.49M | ﹤0.01% |
45,011
+7,253
| +19% | +$415K |
2018 Q4
26 quarters
|
|
|
EDGH
2679
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
| $2.49M | ﹤0.01% |
94,665
+21,146
| +29% | +$554K |
2024 Q4
2 quarters
|
|
|
CFLT
2680
DELISTED
Confluent
CFLT
| $2.48M | ﹤0.01% |
99,627
-9,790
| -9% | -$221K |
2023 Q1
9 quarters
|
|
2681
Bahl & Gaynor Income Growth ETF
BGIG
$2.16B
| $2.48M | ﹤0.01% |
81,509
+50,100
| +160% | +$1.46M |
2024 Q3
3 quarters
|
|
2682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $2.47M | ﹤0.01% |
308,490
+21,106
| +7% | +$164K |
2018 Q3
27 quarters
|
|
2683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $2.47M | ﹤0.01% |
121,125
-2,889
| -2% | -$58.1K |
2014 Q2
44 quarters
|
|
2684
LGI Homes
LGIH
$1.12B
| $2.46M | ﹤0.01% |
47,839
+14,652
| +44% | +$802K |
2021 Q1
17 quarters
|
|
|
HIMX
2685
Himax Technologies
HIMX
$2.66B
| $2.46M | ﹤0.01% |
275,829
+28,144
| +11% | +$221K |
2020 Q2
20 quarters
|
|
2686
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $2.46M | ﹤0.01% |
48,449
+7,223
| +18% | +$365K |
2020 Q3
19 quarters
|
|
2687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $2.46M | ﹤0.01% |
105,259
-10,074
| -9% | -$222K |
2015 Q1
41 quarters
|
|
|
FLCC
2688
Federated Hermes MDT Large Cap Core ETF
FLCC
$172M
| $2.46M | ﹤0.01% |
81,113
-86,454
| -52% | -$2.4M |
2024 Q4
2 quarters
|
|
2689
McGrath RentCorp
MGRC
$2.87B
| $2.45M | ﹤0.01% |
21,136
+536
| +3% | +$59.5K |
2018 Q4
26 quarters
|
|
2690
Invesco Galaxy Bitcoin ETF
BTCO
$450M
| $2.45M | ﹤0.01% |
22,751
+6,364
| +39% | +$626K |
2024 Q4
2 quarters
|
|
2691
Esquire Financial Holdings
ESQ
$1.45B
| $2.44M | ﹤0.01% |
+25,759
| New | +$2.22M |
2025 Q2
0 quarters
|
|
2692
Sensient Technologies
SXT
$5.47B
| $2.44M | ﹤0.01% |
24,748
+675
| +3% | +$60.4K |
2021 Q2
16 quarters
|
|
2693
Petrobras Class A
PBR.A
$126B
| $2.43M | ﹤0.01% |
210,724
+51,931
| +33% | +$579K |
2021 Q2
16 quarters
|
|
2694
ADT
ADT
$4.57B
| $2.42M | ﹤0.01% |
286,052
+126,937
| +80% | +$1.04M |
2023 Q3
7 quarters
|
|
2695
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $2.42M | ﹤0.01% |
65,696
+8,317
| +14% | +$282K |
2024 Q2
4 quarters
|
|
|
BPMC
2696
DELISTED
Blueprint Medicines
BPMC
| $2.41M | ﹤0.01% |
18,816
-21,077
| -53% | -$2.19M |
2020 Q2
20 quarters
|
|
2697
Hess Midstream
HESM
$4.85B
| $2.41M | ﹤0.01% |
62,579
-28,779
| -32% | -$1.1M |
2023 Q3
7 quarters
|
|
|
ZFEB
2698
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $2.41M | ﹤0.01% |
98,759
-2,340
| -2% | -$55.9K |
2025 Q1
1 quarter
|
|
2699
Vaxcyte
PCVX
$8.4B
| $2.41M | ﹤0.01% |
74,007
-22,593
| -23% | -$741K |
2022 Q4
10 quarters
|
|
|
FSCC
2700
Federated Hermes MDT Small Cap Core ETF
FSCC
$425M
| $2.4M | ﹤0.01% |
92,018
+42,351
| +85% | +$1.02M |
2024 Q4
2 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.