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 | |
|---|---|---|---|---|---|---|---|
2751
Innovator US Equity Buffer ETF July
BJUL
$363M
| $2.24M | ﹤0.01% |
47,514
-8,802
| -16% | -$387K |
2021 Q3
15 quarters
|
|
2752
Delek US
DK
$4.54B
| $2.24M | ﹤0.01% |
105,692
+1,299
| +1% | +$21.8K |
2022 Q2
12 quarters
|
|
2753
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
| $2.23M | ﹤0.01% |
45,006
+22,423
| +99% | +$1.04M |
2024 Q4
2 quarters
|
|
2754
iShares Yield Optimized Bond ETF
BYLD
$432M
| $2.22M | ﹤0.01% |
98,389
+35,304
| +56% | +$785K |
2018 Q4
26 quarters
|
|
2755
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $2.22M | ﹤0.01% |
72,833
-14,730
| -17% | -$432K |
2023 Q1
9 quarters
|
|
2756
Franklin FTSE Eurozone ETF
FLEU
$69.1M
| $2.22M | ﹤0.01% |
71,819
+8,079
| +13% | +$236K |
2023 Q4
6 quarters
|
|
2757
Global X Video Games & Esports ETF
HERO
$63.2M
| $2.22M | ﹤0.01% |
67,765
+8,846
| +15% | +$253K |
2024 Q1
5 quarters
|
|
2758
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $2.22M | ﹤0.01% |
9,343
+259
| +3% | +$53.7K |
2015 Q1
41 quarters
|
|
|
CPRX
2759
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.2M | ﹤0.01% |
101,607
+23,412
| +30% | +$553K |
2023 Q1
9 quarters
|
|
2760
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $2.2M | ﹤0.01% |
40,601
+3,710
| +10% | +$186K |
2018 Q4
26 quarters
|
|
|
NVMI
2761
Nova
NVMI
$12.6B
| $2.2M | ﹤0.01% |
8,000
+175
| +2% | +$35.6K |
2024 Q1
5 quarters
|
|
2762
Grid Dynamics Holdings
GDYN
$651M
| $2.2M | ﹤0.01% |
190,525
-6,139
| -3% | -$80.7K |
2020 Q4
18 quarters
|
|
2763
Upstart Holdings
UPST
$2.22B
| $2.2M | ﹤0.01% |
33,997
-15,673
| -32% | -$769K |
2023 Q2
8 quarters
|
|
2764
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.2M | ﹤0.01% |
100,421
+41,964
| +72% | +$906K |
2013 Q2
48 quarters
|
|
2765
AMN Healthcare
AMN
$1.42B
| $2.19M | ﹤0.01% |
106,107
+26,809
| +34% | +$557K |
2013 Q4
46 quarters
|
|
2766
California Water Service
CWT
$2.84B
| $2.19M | ﹤0.01% |
48,207
-1,305
| -3% | -$62.4K |
2019 Q1
25 quarters
|
|
2767
Virtus Reaves Utilities ETF
UTES
$1.15B
| $2.19M | ﹤0.01% |
28,976
-5,871
| -17% | -$408K |
2024 Q2
4 quarters
|
|
2768
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
| $2.19M | ﹤0.01% |
99,166
+4,312
| +5% | +$89.9K |
2022 Q3
11 quarters
|
|
|
EVSD
2769
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $2.18M | ﹤0.01% |
42,685
+20,225
| +90% | +$1.03M |
2025 Q1
1 quarter
|
|
2770
Coca-Cola Consolidated
COKE
$12.8B
| $2.18M | ﹤0.01% |
19,526
+3,006
| +18% | +$363K |
2020 Q3
19 quarters
|
|
2771
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $2.17M | ﹤0.01% |
47,098
-1,932
| -4% | -$86.6K |
2023 Q1
9 quarters
|
|
2772
AB Core Plus Bond ETF
CPLS
$197M
| $2.17M | ﹤0.01% |
61,151
-8,962
| -13% | -$314K |
2025 Q1
1 quarter
|
|
|
OPLN
2773
Openlane
OPLN
$4.34B
| $2.17M | ﹤0.01% |
88,749
+26,093
| +42% | +$551K |
2018 Q4
26 quarters
|
|
2774
Kilroy Realty
KRC
$3.91B
| $2.17M | ﹤0.01% |
63,208
+19,807
| +46% | +$646K |
2013 Q4
46 quarters
|
|
2775
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $2.17M | ﹤0.01% |
14,754
+2,168
| +17% | +$291K |
2024 Q2
4 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.