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 | |
|---|---|---|---|---|---|---|---|
2726
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $2.3M | ﹤0.01% |
18,738
+8,955
| +92% | +$1.09M |
2022 Q1
13 quarters
|
|
2727
DaVita
DVA
$11.4B
| $2.3M | ﹤0.01% |
16,149
-39,106
| -71% | -$5.54M |
2018 Q4
26 quarters
|
|
2728
Banco Macro
BMA
$4.13B
| $2.3M | ﹤0.01% |
32,747
+4,716
| +17% | +$390K |
2023 Q4
6 quarters
|
|
2729
Maximus
MMS
$2.76B
| $2.3M | ﹤0.01% |
32,705
+6,318
| +24% | +$444K |
2018 Q4
26 quarters
|
|
2730
IDEAYA Biosciences
IDYA
$3.6B
| $2.29M | ﹤0.01% |
109,155
+11,752
| +12% | +$225K |
2024 Q1
5 quarters
|
|
2731
Galicia Financial Group
GGAL
$5.76B
| $2.29M | ﹤0.01% |
45,463
-1,674
| -4% | -$95.8K |
2023 Q3
7 quarters
|
|
|
AMTM
2732
Amentum Holdings
AMTM
$4.44B
| $2.29M | ﹤0.01% |
96,785
-403
| -0.4% | -$8.42K |
2024 Q3
3 quarters
|
|
2733
SL Green Realty
SLG
$3.46B
| $2.28M | ﹤0.01% |
36,908
-6,605
| -15% | -$378K |
2021 Q1
17 quarters
|
|
2734
FNB Corp
FNB
$6.21B
| $2.28M | ﹤0.01% |
156,402
-2,207
| -1% | -$29.8K |
2018 Q4
26 quarters
|
|
2735
Old National Bancorp
ONB
$9.55B
| $2.28M | ﹤0.01% |
106,810
-7,592
| -7% | -$157K |
2018 Q4
26 quarters
|
|
2736
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $2.28M | ﹤0.01% |
57,641
+2,168
| +4% | +$79.6K |
2015 Q3
39 quarters
|
|
2737
NexGen Energy
NXE
$6.03B
| $2.28M | ﹤0.01% |
328,048
+125,095
| +62% | +$706K |
2023 Q4
6 quarters
|
|
2738
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$123M
| $2.27M | ﹤0.01% |
97,031
-2,910
| -3% | -$65.6K |
2023 Q3
7 quarters
|
|
2739
Global X FinTech ETF
FINX
$156M
| $2.27M | ﹤0.01% |
66,314
+6,943
| +12% | +$206K |
2019 Q2
24 quarters
|
|
2740
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $2.27M | ﹤0.01% |
115,953
+17,073
| +17% | +$321K |
2023 Q2
8 quarters
|
|
|
TGNA
2741
DELISTED
TEGNA Inc
TGNA
| $2.26M | ﹤0.01% |
135,140
-43,588
| -24% | -$725K |
2022 Q4
10 quarters
|
|
2742
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $2.26M | ﹤0.01% |
35,746
+24,470
| +217% | +$1.57M |
2018 Q4
26 quarters
|
|
2743
First Horizon
FHN
$11.1B
| $2.26M | ﹤0.01% |
106,607
+6,648
| +7% | +$127K |
2019 Q2
24 quarters
|
|
2744
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $2.26M | ﹤0.01% |
44,793
-4,169
| -9% | -$200K |
2020 Q4
18 quarters
|
|
2745
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $2.26M | ﹤0.01% |
67,684
-5,623
| -8% | -$179K |
2022 Q2
12 quarters
|
|
|
LCG
2746
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.25M | ﹤0.01% |
71,255
-5,699
| -7% | -$167K |
2021 Q1
17 quarters
|
|
2747
Champion Homes
SKY
$4.78B
| $2.25M | ﹤0.01% |
35,922
+8,242
| +30% | +$641K |
2021 Q1
17 quarters
|
|
2748
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
| $2.25M | ﹤0.01% |
97,991
+768
| +0.8% | +$17.1K |
2023 Q3
7 quarters
|
|
2749
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$650M
| $2.24M | ﹤0.01% |
48,836
+35,618
| +269% | +$1.51M |
2018 Q4
26 quarters
|
|
2750
Ingevity
NGVT
$2.49B
| $2.24M | ﹤0.01% |
51,982
-7,128
| -12% | -$275K |
2018 Q4
26 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.