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 | |
|---|---|---|---|---|---|---|
3001
Cimpress
CMPR
$2.33B
| $1.54M | ﹤0.01% |
32,856
+7,018
| +27% | +$307K |
|
3002
Quanterix
QTRX
$121M
| $1.54M | ﹤0.01% |
231,601
-268,797
| -54% | -$1.5M |
|
3003
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $1.54M | ﹤0.01% |
34,674
+3,162
| +10% | +$128K |
|
|
MHI
3004
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.54M | ﹤0.01% |
167,616
+12,396
| +8% | +$113K |
|
3005
Acme United Corp
ACU
$231M
| $1.54M | ﹤0.01% |
37,036
-14,798
| -29% | -$582K |
|
3006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.53M | ﹤0.01% |
32,075
-12,132
| -27% | -$564K |
|
3007
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.53M | ﹤0.01% |
84,075
+20,267
| +32% | +$336K |
|
3008
Twist Bioscience
TWST
$7.5B
| $1.53M | ﹤0.01% |
41,594
-28,685
| -41% | -$991K |
|
3009
Fox Factory Holding Corp
FOXF
$887M
| $1.53M | ﹤0.01% |
58,988
-104,313
| -64% | -$2.44M |
|
|
PCN
3010
PIMCO Corporate & Income Strategy Fund
PCN
$881M
| $1.53M | ﹤0.01% |
120,510
-576
| -0.5% | -$7.31K |
|
3011
RPC Inc
RES
$1.42B
| $1.52M | ﹤0.01% |
321,915
+14,782
| +5% | +$71.2K |
|
3012
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $1.51M | ﹤0.01% |
77,173
+10,665
| +16% | +$211K |
|
3013
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.51M | ﹤0.01% |
36,820
-118,202
| -76% | -$4.62M |
|
3014
Kemper
KMPR
$1.61B
| $1.51M | ﹤0.01% |
23,425
-11,838
| -34% | -$732K |
|
3015
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.5M | ﹤0.01% |
62,615
-9,013
| -13% | -$216K |
|
3016
NCR Atleos
NATL
$3.47B
| $1.5M | ﹤0.01% |
52,523
+4,401
| +9% | +$119K |
|
3017
Global X SuperIncome Preferred ETF
SPFF
$143M
| $1.49M | ﹤0.01% |
166,511
-3,486
| -2% | -$30.4K |
|
3018
Vishay Intertechnology
VSH
$5.36B
| $1.49M | ﹤0.01% |
93,956
-18,631
| -17% | -$259K |
|
|
NCV
3019
Virtus Convertible & Income Fund
NCV
$390M
| $1.49M | ﹤0.01% |
104,925
-303
| -0.3% | -$3.99K |
|
3020
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $1.48M | ﹤0.01% |
60,455
+38,561
| +176% | +$939K |
|
3021
Enovix
ENVX
$953M
| $1.48M | ﹤0.01% |
163,247
-40,842
| -20% | -$266K |
|
|
CGHM
3022
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $1.48M | ﹤0.01% |
59,900
+28,386
| +90% | +$697K |
|
3023
Futu Holdings
FUTU
$14.7B
| $1.47M | ﹤0.01% |
11,911
+1,931
| +19% | +$197K |
|
3024
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $1.47M | ﹤0.01% |
80,785
+24,780
| +44% | +$447K |
|
3025
Cathay General Bancorp
CATY
$4.32B
| $1.47M | ﹤0.01% |
32,315
-1,186
| -4% | -$50.4K |
|
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.