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 | |
|---|---|---|---|---|---|---|---|
|
CWEN.A
2976
DELISTED
Clearway Energy Class A
CWEN.A
| $1.61M | ﹤0.01% |
53,317
+602
| +1% | +$16.9K |
2023 Q3
7 quarters
|
|
2977
Pacer American Energy Infrastructure ETF
USAI
$113M
| $1.61M | ﹤0.01% |
39,594
+823
| +2% | +$32.1K |
2024 Q4
2 quarters
|
|
2978
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $1.6M | ﹤0.01% |
43,688
+4,176
| +11% | +$148K |
2023 Q4
6 quarters
|
|
2979
Kornit Digital
KRNT
$751M
| $1.6M | ﹤0.01% |
80,243
-6,555
| -8% | -$131K |
2019 Q2
24 quarters
|
|
|
VTLE
2980
DELISTED
Vital Energy
VTLE
| $1.59M | ﹤0.01% |
98,997
+31,005
| +46% | +$507K |
2024 Q3
3 quarters
|
|
2981
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $1.59M | ﹤0.01% |
20,314
+891
| +5% | +$68.6K |
2024 Q2
4 quarters
|
|
2982
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $1.59M | ﹤0.01% |
54,420
+11,262
| +26% | +$318K |
2022 Q3
11 quarters
|
|
2983
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $1.59M | ﹤0.01% |
31,862
-104,379
| -77% | -$5.01M |
2020 Q2
20 quarters
|
|
2984
Kennametal
KMT
$2.49B
| $1.58M | ﹤0.01% |
68,900
+11,419
| +20% | +$238K |
2024 Q1
5 quarters
|
|
2985
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $1.58M | ﹤0.01% |
24,251
+12,488
| +106% | +$705K |
2024 Q4
2 quarters
|
|
2986
Grupo Cibest SA
CIB
$21.7B
| $1.58M | ﹤0.01% |
34,162
-1,421
| -4% | -$59.1K |
2018 Q4
26 quarters
|
|
2987
VanEck Agribusiness ETF
MOO
$1.17B
| $1.58M | ﹤0.01% |
21,417
-777
| -4% | -$54.5K |
2013 Q2
48 quarters
|
|
2988
Sonos
SONO
$2.09B
| $1.58M | ﹤0.01% |
145,826
+10,755
| +8% | +$105K |
2020 Q2
20 quarters
|
|
|
ZTR
2989
Virtus Total Return Fund
ZTR
$299M
| $1.57M | ﹤0.01% |
252,657
-6,231
| -2% | -$37.4K |
2023 Q3
7 quarters
|
|
2990
Sinclair Inc
SBGI
$899M
| $1.57M | ﹤0.01% |
113,711
-10,587
| -9% | -$151K |
2022 Q2
12 quarters
|
|
2991
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $1.57M | ﹤0.01% |
39,984
-964
| -2% | -$35.2K |
2025 Q1
1 quarter
|
|
|
HPP
2992
Hudson Pacific Properties
HPP
$623M
| $1.56M | ﹤0.01% |
81,533
+72,897
| +844% | +$1.18M |
2018 Q4
26 quarters
|
|
2993
Invesco Pharmaceuticals ETF
PJP
$542M
| $1.56M | ﹤0.01% |
19,547
+1,040
| +6% | +$83K |
2013 Q2
48 quarters
|
|
2994
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.9M
| $1.56M | ﹤0.01% |
26,031
+11,820
| +83% | +$682K |
2023 Q1
9 quarters
|
|
|
CRNX
2995
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.56M | ﹤0.01% |
54,258
-2,433
| -4% | -$75.1K |
2024 Q1
5 quarters
|
|
|
PHT
2996
DELISTED
Pioneer High Income Fund
PHT
| $1.56M | ﹤0.01% |
192,637
+4,529
| +2% | +$35K |
2022 Q1
13 quarters
|
|
2997
Brady Corp
BRC
$3.98B
| $1.56M | ﹤0.01% |
22,906
+4,334
| +23% | +$302K |
2024 Q2
4 quarters
|
|
2998
Viking Holdings
VIK
$36B
| $1.55M | ﹤0.01% |
29,179
+1,766
| +6% | +$78K |
2025 Q1
1 quarter
|
|
2999
iShares MSCI Australia ETF
EWA
$1.21B
| $1.55M | ﹤0.01% |
59,001
+19,204
| +48% | +$479K |
2013 Q2
48 quarters
|
|
3000
Westlake Corp
WLK
$8.12B
| $1.55M | ﹤0.01% |
20,396
-6,139
| -23% | -$502K |
2018 Q4
26 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.