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 | |
|---|---|---|---|---|---|---|---|
2701
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $2.39M | ﹤0.01% |
81,506
-7,720
| -9% | -$210K |
2021 Q4
14 quarters
|
|
2702
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $2.38M | ﹤0.01% |
92,223
+132
| +0.1% | +$3.34K |
2018 Q4
26 quarters
|
|
2703
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
| $2.38M | ﹤0.01% |
46,892
+1,570
| +3% | +$75.2K |
2021 Q1
17 quarters
|
|
2704
Defiance Quantum ETF
QTUM
$5.81B
| $2.37M | ﹤0.01% |
25,864
+7,648
| +42% | +$618K |
2023 Q4
6 quarters
|
|
2705
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
| $2.37M | ﹤0.01% |
104,176
-9,101
| -8% | -$206K |
2022 Q4
10 quarters
|
|
2706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $2.36M | ﹤0.01% |
18,795
+1,913
| +11% | +$229K |
2017 Q4
30 quarters
|
|
|
MAYU
2707
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
| $2.36M | ﹤0.01% |
81,538
-612
| -0.7% | -$16.7K |
2024 Q2
4 quarters
|
|
2708
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $2.36M | ﹤0.01% |
71,020
+1,557
| +2% | +$47.7K |
2025 Q1
1 quarter
|
|
2709
Innovator US Equity Buffer ETF December
BDEC
$214M
| $2.35M | ﹤0.01% |
52,147
-1,462
| -3% | -$62.2K |
2022 Q4
10 quarters
|
|
2710
Kyndryl
KD
$2.52B
| $2.35M | ﹤0.01% |
56,228
-16,868
| -23% | -$610K |
2023 Q3
7 quarters
|
|
2711
Graham Holdings Company
GHC
$4.87B
| $2.35M | ﹤0.01% |
2,487
+155
| +7% | +$146K |
2019 Q1
25 quarters
|
|
2712
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $2.35M | ﹤0.01% |
63,237
-42,987
| -40% | -$1.51M |
2022 Q4
10 quarters
|
|
2713
Atkore
ATKR
$3.2B
| $2.35M | ﹤0.01% |
33,309
+1,424
| +4% | +$92.3K |
2020 Q1
21 quarters
|
|
2714
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $2.35M | ﹤0.01% |
86,186
-5,813
| -6% | -$155K |
2022 Q1
13 quarters
|
|
2715
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
| $2.33M | ﹤0.01% |
51,725
-365,015
| -88% | -$15.6M |
2022 Q2
12 quarters
|
|
2716
XP
XP
$10.9B
| $2.33M | ﹤0.01% |
115,284
+51,258
| +80% | +$886K |
2021 Q2
16 quarters
|
|
2717
West Fraser Timber
WFG
$5.21B
| $2.33M | ﹤0.01% |
31,763
+3,908
| +14% | +$291K |
2024 Q2
4 quarters
|
|
2718
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $2.33M | ﹤0.01% |
24,367
+6,527
| +37% | +$591K |
2018 Q4
26 quarters
|
|
2719
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
| $2.33M | ﹤0.01% |
44,335
+11,344
| +34% | +$587K |
2015 Q3
39 quarters
|
|
|
RIV
2720
RiverNorth Opportunities Fund
RIV
$322M
| $2.33M | ﹤0.01% |
189,654
-3,258
| -2% | -$38.1K |
2023 Q2
8 quarters
|
|
2721
YPF Sociedad Anonima ADS
YPF
$19.5B
| $2.32M | ﹤0.01% |
73,858
+10,336
| +16% | +$345K |
2022 Q3
11 quarters
|
|
2722
Tower Semiconductor
TSEM
$27.2B
| $2.32M | ﹤0.01% |
53,500
-3,589
| -6% | -$138K |
2023 Q1
9 quarters
|
|
|
BXMX
2723
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.32M | ﹤0.01% |
167,022
-7,869
| -4% | -$103K |
2022 Q4
10 quarters
|
|
2724
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.31M | ﹤0.01% |
13,241
+1,679
| +15% | +$287K |
2019 Q3
23 quarters
|
|
2725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $2.3M | ﹤0.01% |
62,821
+8,953
| +17% | +$313K |
2023 Q3
7 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.