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 | |
|---|---|---|---|---|---|---|---|
2826
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $1.99M | ﹤0.01% |
96,551
-10,134
| -9% | -$207K |
2023 Q3
7 quarters
|
|
|
GHY
2827
PGIM Global High Yield Fund
GHY
$445M
| $1.99M | ﹤0.01% |
148,402
-530
| -0.4% | -$6.77K |
2018 Q3
27 quarters
|
|
2828
Immunocore
IMCR
$1.53B
| $1.99M | ﹤0.01% |
63,287
-3,972
| -6% | -$123K |
2022 Q4
10 quarters
|
|
2829
ProShares Ultra QQQ
QLD
$15.4B
| $1.98M | ﹤0.01% |
33,702
-3,684
| -10% | -$179K |
2023 Q4
6 quarters
|
|
2830
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
| $1.98M | ﹤0.01% |
71,664
+13,605
| +23% | +$385K |
2022 Q2
12 quarters
|
|
2831
Blue Owl Capital
OBDC
$5.08B
| $1.98M | ﹤0.01% |
138,171
+1,432
| +1% | +$20.3K |
2020 Q2
20 quarters
|
|
2832
Perdoceo Education
PRDO
$2B
| $1.98M | ﹤0.01% |
60,567
-13,998
| -19% | -$415K |
2023 Q2
8 quarters
|
|
2833
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $1.97M | ﹤0.01% |
99,633
+23,541
| +31% | +$457K |
2013 Q2
48 quarters
|
|
2834
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $1.97M | ﹤0.01% |
67,542
+5,197
| +8% | +$149K |
2020 Q4
18 quarters
|
|
2835
Invesco Senior Income Trust
VVR
$445M
| $1.97M | ﹤0.01% |
519,094
+22,021
| +4% | +$79.9K |
2024 Q3
3 quarters
|
|
|
FPI
2836
Farmland Partners
FPI
$490M
| $1.97M | ﹤0.01% |
171,049
+3,719
| +2% | +$39.8K |
2021 Q4
14 quarters
|
|
2837
Nuveen Mortgage and Income Fund
JLS
$89.6M
| $1.97M | ﹤0.01% |
104,937
+7,987
| +8% | +$145K |
2018 Q4
26 quarters
|
|
|
VRNT
2838
DELISTED
Verint Systems
VRNT
| $1.96M | ﹤0.01% |
99,694
+21,378
| +27% | +$373K |
2018 Q4
26 quarters
|
|
2839
Hawkins
HWKN
$2.74B
| $1.96M | ﹤0.01% |
13,771
+4,631
| +51% | +$583K |
2023 Q3
7 quarters
|
|
2840
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $1.96M | ﹤0.01% |
17,025
-2,613
| -13% | -$283K |
2013 Q2
48 quarters
|
|
2841
Banco Bradesco
BBD
$38.7B
| $1.95M | ﹤0.01% |
632,510
-159,420
| -20% | -$419K |
2018 Q4
26 quarters
|
|
2842
Independent Bank
INDB
$3.79B
| $1.95M | ﹤0.01% |
30,984
+8,681
| +39% | +$528K |
2021 Q1
17 quarters
|
|
|
GLXY
2843
Galaxy Digital Inc
GLXY
$4.48B
| $1.95M | ﹤0.01% |
+88,952
| New | +$1.81M |
2025 Q2
0 quarters
|
|
2844
Sabesp
SBS
$18.9B
| $1.94M | ﹤0.01% |
456,084
-31,228
| -6% | -$121K |
2018 Q4
26 quarters
|
|
2845
Viking Therapeutics
VKTX
$3.76B
| $1.94M | ﹤0.01% |
73,259
+25,120
| +52% | +$661K |
2024 Q1
5 quarters
|
|
2846
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $1.94M | ﹤0.01% |
51,569
+5,304
| +11% | +$190K |
2023 Q3
7 quarters
|
|
2847
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $1.94M | ﹤0.01% |
36,919
+29,095
| +372% | +$1.5M |
2024 Q2
4 quarters
|
|
2848
Mesa Laboratories
MLAB
$742M
| $1.93M | ﹤0.01% |
20,483
+1,425
| +7% | +$156K |
2018 Q4
26 quarters
|
|
|
CMA
2849
DELISTED
Comerica
CMA
| $1.93M | ﹤0.01% |
32,317
-9,745
| -23% | -$544K |
2013 Q2
48 quarters
|
|
|
GAM
2850
General American Investors Company
GAM
$1.52B
| $1.93M | ﹤0.01% |
34,381
+2,810
| +9% | +$146K |
2018 Q3
27 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.