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 | |
|---|---|---|---|---|---|---|---|
|
ETB
2901
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $1.8M | ﹤0.01% |
124,403
+957
| +0.8% | +$13K |
2020 Q1
21 quarters
|
|
2902
Tanger
SKT
$4.03B
| $1.79M | ﹤0.01% |
58,687
+5,290
| +10% | +$162K |
2021 Q2
16 quarters
|
|
2903
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.9M
| $1.79M | ﹤0.01% |
63,685
+1,784
| +3% | +$47.4K |
2024 Q1
5 quarters
|
|
2904
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $1.79M | ﹤0.01% |
83,368
-17,076
| -17% | -$365K |
2022 Q4
10 quarters
|
|
|
EDGI
2905
3EDGE Dynamic International Equity ETF
EDGI
$119M
| $1.79M | ﹤0.01% |
68,723
+48,217
| +235% | +$1.19M |
2024 Q4
2 quarters
|
|
2906
International Bancshares
IBOC
$4.34B
| $1.79M | ﹤0.01% |
26,883
+4,238
| +19% | +$264K |
2023 Q4
6 quarters
|
|
2907
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $1.79M | ﹤0.01% |
25,127
+2,217
| +10% | +$155K |
2021 Q1
17 quarters
|
|
2908
Inspire 100 ETF
BIBL
$501M
| $1.78M | ﹤0.01% |
43,174
+12,984
| +43% | +$502K |
2018 Q4
26 quarters
|
|
2909
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $1.78M | ﹤0.01% |
36,739
-368,930
| -91% | -$17.1M |
2025 Q1
1 quarter
|
|
|
SPMC
2910
Sound Point Meridian Capital
SPMC
$174M
| $1.78M | ﹤0.01% |
99,558
-46,293
| -32% | -$852K |
2024 Q2
4 quarters
|
|
2911
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $1.78M | ﹤0.01% |
172,654
-1,261,387
| -88% | -$14.2M |
2023 Q3
7 quarters
|
|
2912
Willdan Group
WLDN
$1.12B
| $1.78M | ﹤0.01% |
28,419
+4,417
| +18% | +$211K |
2024 Q3
3 quarters
|
|
2913
MGIC Investment
MTG
$5.53B
| $1.77M | ﹤0.01% |
63,739
-4,952
| -7% | -$127K |
2018 Q4
26 quarters
|
|
2914
Antero Resources
AR
$10.5B
| $1.77M | ﹤0.01% |
43,990
+2,174
| +5% | +$82.3K |
2018 Q4
26 quarters
|
|
2915
Ituran Location and Control
ITRN
$1.04B
| $1.77M | ﹤0.01% |
45,701
+2,691
| +6% | +$96.7K |
2024 Q3
3 quarters
|
|
2916
Procept Biorobotics
PRCT
$983M
| $1.76M | ﹤0.01% |
30,511
-6,762
| -18% | -$382K |
2024 Q2
4 quarters
|
|
2917
PVH
PVH
$3.48B
| $1.76M | ﹤0.01% |
25,584
+557
| +2% | +$40.4K |
2013 Q2
48 quarters
|
|
2918
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $1.75M | ﹤0.01% |
50,426
+14,433
| +40% | +$485K |
2022 Q2
12 quarters
|
|
2919
PRA Group
PRAA
$710M
| $1.75M | ﹤0.01% |
118,743
-759
| -0.6% | -$12.1K |
2018 Q4
26 quarters
|
|
2920
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.74M | ﹤0.01% |
43,068
+3,299
| +8% | +$128K |
2024 Q1
5 quarters
|
|
|
CGIB
2921
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
| $1.74M | ﹤0.01% |
68,950
+61,030
| +771% | +$1.57M |
2025 Q1
1 quarter
|
|
2922
iShares China Large-Cap ETF
FXI
$3.96B
| $1.74M | ﹤0.01% |
47,306
-41,554
| -47% | -$1.46M |
2013 Q2
48 quarters
|
|
2923
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.74M | ﹤0.01% |
145,730
+49,161
| +51% | +$581K |
2021 Q2
16 quarters
|
|
2924
IMAX
IMAX
$2.89B
| $1.74M | ﹤0.01% |
62,076
+139
| +0.2% | +$3.61K |
2024 Q3
3 quarters
|
|
2925
Genesis Energy
GEL
$1.72B
| $1.73M | ﹤0.01% |
100,652
+17,857
| +22% | +$271K |
2023 Q3
7 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.