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 | |
|---|---|---|---|---|---|---|---|
3051
Rithm Capital
RITM
$4.86B
| $1.41M | ﹤0.01% |
125,012
+16,779
| +16% | +$185K |
2018 Q4
26 quarters
|
|
3052
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.8M
| $1.41M | ﹤0.01% |
33,785
-5,045
| -13% | -$197K |
2023 Q3
7 quarters
|
|
|
PMBS
3053
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
| $1.41M | ﹤0.01% |
28,715
+20,632
| +255% | +$998K |
2024 Q3
3 quarters
|
|
3054
Towne Bank
TOWN
$3.33B
| $1.4M | ﹤0.01% |
41,082
+2,152
| +6% | +$71.8K |
2018 Q4
26 quarters
|
|
3055
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
| $1.39M | ﹤0.01% |
52,822
-82,616
| -61% | -$2.18M |
2022 Q2
12 quarters
|
|
3056
Boston Beer
SAM
$1.72B
| $1.38M | ﹤0.01% |
7,252
-665
| -8% | -$153K |
2018 Q4
26 quarters
|
|
3057
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$261M
| $1.38M | ﹤0.01% |
66,037
-124
| -0.2% | -$2.35K |
2021 Q4
14 quarters
|
|
3058
iShares MSCI BIC ETF
BKF
$67.5M
| $1.38M | ﹤0.01% |
33,346
+23,285
| +231% | +$928K |
2025 Q1
1 quarter
|
|
3059
State Street SPDR Global Dow ETF
DGT
$628M
| $1.38M | ﹤0.01% |
9,161
+956
| +12% | +$136K |
2022 Q2
12 quarters
|
|
3060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $1.38M | ﹤0.01% |
36,684
+1,839
| +5% | +$66K |
2019 Q4
22 quarters
|
|
3061
GeneDx Holdings
WGS
$2.18B
| $1.38M | ﹤0.01% |
14,942
+5,823
| +64% | +$457K |
2024 Q4
2 quarters
|
|
3062
BNY Mellon Emerging Markets Equity ETF
BKEM
$111M
| $1.38M | ﹤0.01% |
61,602
+12,276
| +25% | +$254K |
2024 Q4
2 quarters
|
|
|
REVG
3063
DELISTED
REV Group
REVG
| $1.37M | ﹤0.01% |
28,856
+4,448
| +18% | +$165K |
2024 Q2
4 quarters
|
|
3064
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $1.37M | ﹤0.01% |
26,286
+6,095
| +30% | +$316K |
2023 Q3
7 quarters
|
|
3065
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $1.37M | ﹤0.01% |
+13,878
| New | +$1.32M |
2025 Q2
0 quarters
|
|
3066
LifeVantage
LFVN
$75.7M
| $1.37M | ﹤0.01% |
104,670
-32,860
| -24% | -$425K |
2024 Q3
3 quarters
|
|
|
FEBM
3067
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
| $1.37M | ﹤0.01% |
46,685
+12,203
| +35% | +$351K |
2025 Q1
1 quarter
|
|
3068
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $1.37M | ﹤0.01% |
11,310
-3,775
| -25% | -$428K |
2023 Q1
9 quarters
|
|
3069
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.36M | ﹤0.01% |
26,133
+7,945
| +44% | +$373K |
2018 Q4
26 quarters
|
|
3070
Arcosa
ACA
$7.19B
| $1.36M | ﹤0.01% |
15,722
-471
| -3% | -$39.4K |
2021 Q1
17 quarters
|
|
|
EIC
3071
Eagle Point Income Company
EIC
$212M
| $1.36M | ﹤0.01% |
99,584
+2,754
| +3% | +$38.1K |
2023 Q2
8 quarters
|
|
|
JBS
3072
JBS N.V.
JBS
$38.4B
| $1.36M | ﹤0.01% |
+92,860
| New | +$1.31M |
2025 Q2
0 quarters
|
|
3073
American Century Ultrashort Income ETF
FUSI
$40.4M
| $1.36M | ﹤0.01% |
26,768
-1,639
| -6% | -$82.7K |
2024 Q1
5 quarters
|
|
|
MILN
3074
Global X Millennial Consumer ETF
MILN
$87.5M
| $1.35M | ﹤0.01% |
27,756
+1,722
| +7% | +$77.1K |
2021 Q1
17 quarters
|
|
3075
SoFi Technologies
SOFI
$20.4B
| $1.35M | ﹤0.01% |
74,223
+4,505
| +6% | +$59.4K |
2021 Q3
15 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.