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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.73M | ﹤0.01% |
37,040
+4,568
| +14% | +$187K |
|
|
CRWV
2927
CoreWeave
CRWV
$58.1B
| $1.73M | ﹤0.01% |
+10,602
| New | +$977K |
|
2928
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.73M | ﹤0.01% |
25,695
+4,335
| +20% | +$257K |
|
2929
Pitney Bowes
PBI
$2.25B
| $1.72M | ﹤0.01% |
158,016
-56,016
| -26% | -$527K |
|
|
BLE
2930
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.72M | ﹤0.01% |
171,579
+33,402
| +24% | +$333K |
|
|
MYD
2931
DELISTED
BlackRock MuniYield Fund
MYD
| $1.72M | ﹤0.01% |
+171,423
| New | +$1.73M |
|
2932
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $1.72M | ﹤0.01% |
151,618
+368
| +0.2% | +$4K |
|
2933
CarGurus
CARG
$3.33B
| $1.72M | ﹤0.01% |
51,331
+2,702
| +6% | +$81.4K |
|
2934
BridgeBio Pharma
BBIO
$15.6B
| $1.71M | ﹤0.01% |
39,487
+26,500
| +204% | +$964K |
|
2935
State Street Income Allocation ETF
INKM
$75.5M
| $1.7M | ﹤0.01% |
52,736
-3,589
| -6% | -$114K |
|
|
MMU
2936
Western Asset Managed Municipals Fund
MMU
$558M
| $1.7M | ﹤0.01% |
171,780
+29,557
| +21% | +$293K |
|
2937
Gray Television
GTN
$538M
| $1.7M | ﹤0.01% |
375,137
-76,298
| -17% | -$296K |
|
2938
Atmus Filtration Technologies
ATMU
$4.16B
| $1.7M | ﹤0.01% |
46,644
+1,283
| +3% | +$45.8K |
|
2939
Stellantis
STLA
$20.2B
| $1.7M | ﹤0.01% |
169,180
+62,444
| +59% | +$616K |
|
2940
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.7M | ﹤0.01% |
109,599
-4,806
| -4% | -$69.9K |
|
|
MMD
2941
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.7M | ﹤0.01% |
114,635
+18,687
| +19% | +$272K |
|
|
VNET
2942
VNET Group
VNET
$2.16B
| $1.69M | ﹤0.01% |
244,888
+43,392
| +22% | +$260K |
|
2943
Radware
RDWR
$1.23B
| $1.69M | ﹤0.01% |
57,361
+9,241
| +19% | +$219K |
|
2944
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $1.69M | ﹤0.01% |
45,596
+993
| +2% | +$35K |
|
2945
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.68M | ﹤0.01% |
7,334
+115
| +2% | +$24.5K |
|
2946
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.68M | ﹤0.01% |
12,065
+1,447
| +14% | +$190K |
|
2947
Sunoco
SUN
$14.2B
| $1.68M | ﹤0.01% |
31,266
-1,337
| -4% | -$73.8K |
|
2948
Archer Aviation
ACHR
$5.1B
| $1.67M | ﹤0.01% |
153,883
+6,061
| +4% | +$56.7K |
|
2949
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.67M | ﹤0.01% |
14,913
+6,760
| +83% | +$726K |
|
2950
SharkNinja
SN
$26.1B
| $1.66M | ﹤0.01% |
16,807
-2,141
| -11% | -$185K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.