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 | |
|---|---|---|---|---|---|---|---|
3026
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
| $1.47M | ﹤0.01% |
+30,464
| New | +$1.45M |
2025 Q2
0 quarters
|
|
|
HBI
3027
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
320,724
+43,348
| +16% | +$209K |
2018 Q4
26 quarters
|
|
3028
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $1.47M | ﹤0.01% |
42,916
+9,271
| +28% | +$305K |
2022 Q1
13 quarters
|
|
|
EFOR
3029
Everforth Inc
EFOR
$1.4B
| $1.46M | ﹤0.01% |
29,318
+8,518
| +41% | +$465K |
2018 Q4
26 quarters
|
|
|
QWLD
3030
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $1.46M | ﹤0.01% |
10,814
+686
| +7% | +$88.4K |
2023 Q3
7 quarters
|
|
|
AEF
3031
abrdn Emerging Markets Equity Income Fund
AEF
$390M
| $1.46M | ﹤0.01% |
245,446
-48,317
| -16% | -$257K |
2025 Q1
1 quarter
|
|
|
PPLT
3032
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $1.46M | ﹤0.01% |
118,600
-7,020
| -6% | -$68.7K |
2019 Q3
23 quarters
|
|
3033
GraniteShares Platinum Shares
PLTM
$185M
| $1.45M | ﹤0.01% |
111,684
+8,038
| +8% | +$83.2K |
2023 Q2
8 quarters
|
|
3034
Global X SuperDividend ETF
SDIV
$1.15B
| $1.45M | ﹤0.01% |
64,381
+2,312
| +4% | +$48.6K |
2021 Q2
16 quarters
|
|
3035
Veeco
VECO
$3.51B
| $1.45M | ﹤0.01% |
71,426
+2,679
| +4% | +$52.9K |
2022 Q1
13 quarters
|
|
3036
Innospec
IOSP
$2.4B
| $1.45M | ﹤0.01% |
17,253
-10,941
| -39% | -$958K |
2021 Q1
17 quarters
|
|
3037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $1.45M | ﹤0.01% |
132,458
+2,749
| +2% | +$29.8K |
2019 Q1
25 quarters
|
|
3038
Inspire 500 ETF
PTL
$883M
| $1.44M | ﹤0.01% |
+6,280
| New | +$1.34M |
2025 Q2
0 quarters
|
|
3039
AdaptHealth
AHCO
$748M
| $1.44M | ﹤0.01% |
152,679
+81,760
| +115% | +$721K |
2022 Q3
11 quarters
|
|
3040
Castle Biosciences
CSTL
$1.09B
| $1.44M | ﹤0.01% |
70,478
+707
| +1% | +$13.1K |
2021 Q1
17 quarters
|
|
3041
iShares MSCI Mexico ETF
EWW
$1.52B
| $1.43M | ﹤0.01% |
23,693
+11,660
| +97% | +$672K |
2019 Q1
25 quarters
|
|
3042
Intercorp Financial Services
IFS
$5.87B
| $1.43M | ﹤0.01% |
+37,562
| New | +$1.29M |
2025 Q2
0 quarters
|
|
3043
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $1.43M | ﹤0.01% |
11,077
-5,196
| -32% | -$651K |
2019 Q1
25 quarters
|
|
3044
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.43M | ﹤0.01% |
35,822
+7,720
| +27% | +$305K |
2021 Q2
16 quarters
|
|
|
ACP
3045
abrdn Income Credit Strategies Fund
ACP
$560M
| $1.43M | ﹤0.01% |
241,747
+206,669
| +589% | +$1.18M |
2024 Q3
3 quarters
|
|
3046
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $1.42M | ﹤0.01% |
103,404
+5,095
| +5% | +$65K |
2022 Q4
10 quarters
|
|
3047
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $1.42M | ﹤0.01% |
68,913
+2,953
| +4% | +$59.9K |
2023 Q3
7 quarters
|
|
3048
Lumentum
LITE
$97.3B
| $1.42M | ﹤0.01% |
14,926
+2,089
| +16% | +$148K |
2019 Q1
25 quarters
|
|
|
HEQ
3049
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.41M | ﹤0.01% |
133,693
+3,171
| +2% | +$32.7K |
2022 Q4
10 quarters
|
|
|
DFP
3050
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $1.41M | ﹤0.01% |
68,780
+1,086
| +2% | +$21.6K |
2023 Q2
8 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.