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 | |
|---|---|---|---|---|---|---|---|
2851
Wahed Dow Jones Islamic World ETF
UMMA
$302M
| $1.92M | ﹤0.01% |
72,174
+17,174
| +31% | +$426K |
2023 Q4
6 quarters
|
|
2852
Rocket Companies
RKT
$33.1B
| $1.92M | ﹤0.01% |
135,534
+105,689
| +354% | +$1.37M |
2020 Q4
18 quarters
|
|
2853
Interface
TILE
$2.02B
| $1.92M | ﹤0.01% |
91,797
-5,473
| -6% | -$108K |
2018 Q4
26 quarters
|
|
2854
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
| $1.92M | ﹤0.01% |
+190,695
| New | +$1.9M |
2025 Q2
0 quarters
|
|
2855
BlackRock MuniAssets Fund
MUA
$640M
| $1.92M | ﹤0.01% |
184,633
+157,903
| +591% | +$1.62M |
2024 Q3
3 quarters
|
|
|
FINS
2856
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
| $1.92M | ﹤0.01% |
147,729
+94,072
| +175% | +$1.23M |
2023 Q4
6 quarters
|
|
|
BTC
2857
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $1.92M | ﹤0.01% |
40,134
+8,589
| +27% | +$375K |
2024 Q3
3 quarters
|
|
2858
AtriCure
ATRC
$2.8B
| $1.92M | ﹤0.01% |
58,460
+1,804
| +3% | +$58.6K |
2020 Q2
20 quarters
|
|
2859
CION Investment
CION
$344M
| $1.91M | ﹤0.01% |
199,905
+99,364
| +99% | +$945K |
2022 Q2
12 quarters
|
|
2860
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $1.91M | ﹤0.01% |
58,957
+39,281
| +200% | +$1.19M |
2025 Q1
1 quarter
|
|
2861
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $1.9M | ﹤0.01% |
35,668
+4,760
| +15% | +$243K |
2021 Q1
17 quarters
|
|
|
ETW
2862
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.89M | ﹤0.01% |
219,025
-3,918
| -2% | -$32.1K |
2018 Q4
26 quarters
|
|
2863
Innovator US Equity Buffer ETF September
BSEP
$465M
| $1.89M | ﹤0.01% |
41,851
-4,481
| -10% | -$190K |
2022 Q1
13 quarters
|
|
|
CGO
2864
Calamos Global Total Return Fund
CGO
$125M
| $1.89M | ﹤0.01% |
161,024
+4,122
| +3% | +$44.3K |
2022 Q4
10 quarters
|
|
2865
AB US High Dividend ETF
HIDV
$197M
| $1.88M | ﹤0.01% |
+25,616
| New | +$1.76M |
2025 Q2
0 quarters
|
|
2866
Global X Variable Rate Preferred ETF
PFFV
$319M
| $1.88M | ﹤0.01% |
82,326
-1,017
| -1% | -$23.3K |
2022 Q2
12 quarters
|
|
|
PMX
2867
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.88M | ﹤0.01% |
273,495
+130,741
| +92% | +$893K |
2023 Q1
9 quarters
|
|
2868
Green Brick Partners
GRBK
$2.87B
| $1.88M | ﹤0.01% |
29,833
+14,235
| +91% | +$844K |
2023 Q3
7 quarters
|
|
2869
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $1.87M | ﹤0.01% |
19,525
-3,916
| -17% | -$316K |
2022 Q4
10 quarters
|
|
2870
Jackson Financial
JXN
$8.91B
| $1.87M | ﹤0.01% |
21,083
+2,034
| +11% | +$165K |
2022 Q3
11 quarters
|
|
2871
DXP Enterprises
DXPE
$3.01B
| $1.87M | ﹤0.01% |
21,345
+4,087
| +24% | +$340K |
2025 Q1
1 quarter
|
|
2872
Qorvo
QRVO
$10.1B
| $1.87M | ﹤0.01% |
22,028
+1,851
| +9% | +$134K |
2018 Q4
26 quarters
|
|
2873
Inspire Global Hope ETF
BLES
$160M
| $1.86M | ﹤0.01% |
45,852
-1,084
| -2% | -$41.9K |
2020 Q2
20 quarters
|
|
|
RNAM
2874
DELISTED
Avidity Biosciences
RNAM
| $1.86M | ﹤0.01% |
65,558
-3,707
| -5% | -$110K |
2024 Q3
3 quarters
|
|
2875
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $1.86M | ﹤0.01% |
97,957
-6,986
| -7% | -$132K |
2019 Q4
22 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.