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 | |
|---|---|---|---|---|---|---|---|
2951
iShares MSCI Taiwan ETF
EWT
$12.7B
| $1.66M | ﹤0.01% |
28,983
+613
| +2% | +$31.3K |
2013 Q2
48 quarters
|
|
2952
Elbit Systems
ESLT
$32.6B
| $1.66M | ﹤0.01% |
3,707
-330
| -8% | -$134K |
2016 Q1
37 quarters
|
|
2953
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $1.66M | ﹤0.01% |
48,457
-7,150
| -13% | -$237K |
2018 Q4
26 quarters
|
|
2954
Innodata
INOD
$2.41B
| $1.66M | ﹤0.01% |
32,460
+15,115
| +87% | +$596K |
2025 Q1
1 quarter
|
|
|
LNW
2955
DELISTED
Light & Wonder
LNW
| $1.66M | ﹤0.01% |
17,257
+4,215
| +32% | +$361K |
2025 Q1
1 quarter
|
|
2956
Criteo S.A.
CRTO
$722M
| $1.66M | ﹤0.01% |
69,316
-33,137
| -32% | -$933K |
2018 Q4
26 quarters
|
|
2957
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.66M | ﹤0.01% |
32,578
-8,098
| -20% | -$380K |
2020 Q2
20 quarters
|
|
2958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.66M | ﹤0.01% |
75,091
-23,317
| -24% | -$505K |
2013 Q2
48 quarters
|
|
|
SFEB
2959
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $1.65M | ﹤0.01% |
77,386
-1,133
| -1% | -$23.2K |
2024 Q1
5 quarters
|
|
2960
Freshworks
FRSH
$3.33B
| $1.65M | ﹤0.01% |
110,654
+28,152
| +34% | +$406K |
2023 Q4
6 quarters
|
|
2961
Marten Transport
MRTN
$1.09B
| $1.65M | ﹤0.01% |
126,808
+6,707
| +6% | +$88.3K |
2018 Q4
26 quarters
|
|
2962
Artivion
AORT
$1.09B
| $1.64M | ﹤0.01% |
52,871
+41,487
| +364% | +$1.12M |
2023 Q3
7 quarters
|
|
|
ARTY
2963
iShares Future AI & Tech ETF
ARTY
$4.33B
| $1.64M | ﹤0.01% |
40,059
-78,516
| -66% | -$2.75M |
2023 Q2
8 quarters
|
|
2964
Franklin FTSE India ETF
FLIN
$2.5B
| $1.64M | ﹤0.01% |
41,206
+3,402
| +9% | +$130K |
2024 Q1
5 quarters
|
|
2965
Semtech
SMTC
$18.2B
| $1.63M | ﹤0.01% |
36,205
+7,161
| +25% | +$255K |
2018 Q4
26 quarters
|
|
2966
Southwest Gas
SWX
$5.99B
| $1.63M | ﹤0.01% |
21,965
-723
| -3% | -$52.1K |
2018 Q4
26 quarters
|
|
|
FFA
2967
First Trust Enhanced Equity Income Fund
FFA
$444M
| $1.63M | ﹤0.01% |
79,699
+11,510
| +17% | +$221K |
2021 Q2
16 quarters
|
|
2968
Simplify High Yield ETF
CDX
$336M
| $1.63M | ﹤0.01% |
69,813
+41,978
| +151% | +$969K |
2024 Q3
3 quarters
|
|
|
AZEK
2969
DELISTED
The AZEK Co
AZEK
| $1.63M | ﹤0.01% |
29,926
-131,728
| -81% | -$6.6M |
2021 Q3
15 quarters
|
|
2970
Sun Life Financial
SLF
$43.7B
| $1.63M | ﹤0.01% |
24,472
+2,613
| +12% | +$160K |
2018 Q4
26 quarters
|
|
2971
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $1.62M | ﹤0.01% |
47,852
+5,519
| +13% | +$174K |
2025 Q1
1 quarter
|
|
|
SLNZ
2972
TCW Senior Loan ETF
SLNZ
$221M
| $1.62M | ﹤0.01% |
34,446
+778
| +2% | +$36.5K |
2024 Q4
2 quarters
|
|
2973
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $1.62M | ﹤0.01% |
56,447
+2,832
| +5% | +$76.8K |
2020 Q4
18 quarters
|
|
|
PCEM
2974
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $1.62M | ﹤0.01% |
149,118
+28,625
| +24% | +$292K |
2024 Q3
3 quarters
|
|
2975
iShares MSCI Japan Value ETF
EWJV
$790M
| $1.61M | ﹤0.01% |
46,448
-4,958
| -10% | -$168K |
2024 Q1
5 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.