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 | |
|---|---|---|---|---|---|---|---|
2876
TG Therapeutics
TGTX
$8.31B
| $1.86M | ﹤0.01% |
51,682
+1,422
| +3% | +$52.9K |
2022 Q4
10 quarters
|
|
2877
Cedar Fair
FUN
$1.19B
| $1.86M | ﹤0.01% |
61,081
+22,054
| +57% | +$739K |
2024 Q3
3 quarters
|
|
2878
Aegon
AEG
$12.5B
| $1.86M | ﹤0.01% |
256,590
+27,256
| +12% | +$182K |
2023 Q4
6 quarters
|
|
2879
T. Rowe Price Total Return ETF
TOTR
$556M
| $1.86M | ﹤0.01% |
45,766
+4,065
| +10% | +$163K |
2024 Q4
2 quarters
|
|
2880
First Trust Multi-Strategy Alternative ETF
LALT
$387M
| $1.85M | ﹤0.01% |
87,322
+625
| +0.7% | +$13.1K |
2024 Q1
5 quarters
|
|
2881
Veracyte
VCYT
$3.68B
| $1.85M | ﹤0.01% |
68,438
-5,862
| -8% | -$170K |
2019 Q2
24 quarters
|
|
2882
Ashland
ASH
$3.18B
| $1.85M | ﹤0.01% |
36,749
-19,360
| -35% | -$984K |
2019 Q3
23 quarters
|
|
2883
WisdomTree True Developed International Fund
DOL
$826M
| $1.85M | ﹤0.01% |
31,004
+5,142
| +20% | +$296K |
2018 Q4
26 quarters
|
|
2884
Banner Corp
BANR
$2.49B
| $1.84M | ﹤0.01% |
28,715
-356
| -1% | -$22K |
2021 Q3
15 quarters
|
|
2885
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.84M | ﹤0.01% |
25,105
+1,112
| +5% | +$81.2K |
2018 Q4
26 quarters
|
|
|
FARX
2886
Frontier Asset Absolute Return ETF
FARX
$15.9M
| $1.84M | ﹤0.01% |
72,044
-5,001
| -6% | -$126K |
2024 Q4
2 quarters
|
|
2887
Renasant Corp
RNST
$3.65B
| $1.83M | ﹤0.01% |
51,024
+13,706
| +37% | +$457K |
2018 Q4
26 quarters
|
|
2888
iShares Asia 50 ETF
AIA
$5.01B
| $1.83M | ﹤0.01% |
22,598
-1,320
| -6% | -$97.6K |
2018 Q4
26 quarters
|
|
2889
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $1.83M | ﹤0.01% |
36,149
-84,354
| -70% | -$4.25M |
2021 Q4
14 quarters
|
|
2890
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.83M | ﹤0.01% |
49,626
-5,347
| -10% | -$188K |
2023 Q4
6 quarters
|
|
2891
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $1.82M | ﹤0.01% |
49,504
-74,703
| -60% | -$2.62M |
2022 Q2
12 quarters
|
|
2892
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $1.82M | ﹤0.01% |
50,398
+2,648
| +6% | +$87.8K |
2023 Q2
8 quarters
|
|
2893
Loar Holdings
LOAR
$5.78B
| $1.81M | ﹤0.01% |
21,063
+6,065
| +40% | +$525K |
2024 Q2
4 quarters
|
|
2894
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.81M | ﹤0.01% |
18,412
+528
| +3% | +$50.2K |
2020 Q2
20 quarters
|
|
|
STEW
2895
SRH Total Return Fund
STEW
$1.69B
| $1.81M | ﹤0.01% |
102,649
+14,125
| +16% | +$242K |
2018 Q3
27 quarters
|
|
|
FETH
2896
Fidelity Ethereum Fund
FETH
$1.44B
| $1.81M | ﹤0.01% |
71,848
+32,266
| +82% | +$708K |
2024 Q3
3 quarters
|
|
2897
First Trust International Developed Capital Strength ETF
FICS
$196M
| $1.81M | ﹤0.01% |
45,921
+5,183
| +13% | +$200K |
2023 Q2
8 quarters
|
|
2898
SentinelOne
S
$8.72B
| $1.8M | ﹤0.01% |
98,544
+21,108
| +27% | +$386K |
2024 Q3
3 quarters
|
|
2899
Allegro MicroSystems
ALGM
$7.37B
| $1.8M | ﹤0.01% |
52,656
-52,310
| -50% | -$1.3M |
2020 Q4
18 quarters
|
|
2900
Innovator US Equity Buffer ETF August
BAUG
$272M
| $1.8M | ﹤0.01% |
39,039
-1,732
| -4% | -$74.7K |
2022 Q3
11 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.