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 | |
|---|---|---|---|---|---|---|---|
3101
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $1.31M | ﹤0.01% |
92,268
-43,497
| -32% | -$586K |
2022 Q1
13 quarters
|
|
3102
Customers Bancorp
CUBI
$2.54B
| $1.31M | ﹤0.01% |
22,328
+3,253
| +17% | +$165K |
2023 Q2
8 quarters
|
|
3103
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $1.31M | ﹤0.01% |
26,638
+15,711
| +144% | +$679K |
2024 Q2
4 quarters
|
|
3104
Acco Brands
ACCO
$399M
| $1.3M | ﹤0.01% |
363,421
-80,316
| -18% | -$297K |
2020 Q3
19 quarters
|
|
3105
Photronics
PLAB
$1.85B
| $1.3M | ﹤0.01% |
68,839
+11,422
| +20% | +$214K |
2022 Q3
11 quarters
|
|
|
EVN
3106
Eaton Vance Municipal Income Trust
EVN
$366M
| $1.3M | ﹤0.01% |
126,602
+15,251
| +14% | +$155K |
2018 Q3
27 quarters
|
|
3107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.29M | ﹤0.01% |
15,524
-21,648
| -58% | -$1.69M |
2018 Q4
26 quarters
|
|
3108
Full Truck Alliance
YMM
$8.5B
| $1.29M | ﹤0.01% |
109,608
+29,117
| +36% | +$339K |
2024 Q4
2 quarters
|
|
|
MRP
3109
Millrose Properties Inc
MRP
$4.12B
| $1.29M | ﹤0.01% |
45,402
-33,437
| -42% | -$884K |
2025 Q1
1 quarter
|
|
3110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.29M | ﹤0.01% |
20,359
-72,046
| -78% | -$4.27M |
2013 Q2
48 quarters
|
|
3111
iShares MSCI Netherlands ETF
EWN
$709M
| $1.29M | ﹤0.01% |
23,645
+7
| +0% | +$353 |
2013 Q2
48 quarters
|
|
3112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.29M | ﹤0.01% |
36,229
+974
| +3% | +$32.4K |
2024 Q2
4 quarters
|
|
3113
Upwork
UPWK
$1.01B
| $1.29M | ﹤0.01% |
95,825
-551
| -0.6% | -$7.91K |
2025 Q1
1 quarter
|
|
3114
First Trust Indxx NextG ETF
NXTG
$575M
| $1.29M | ﹤0.01% |
13,234
+944
| +8% | +$83.9K |
2019 Q3
23 quarters
|
|
3115
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
| $1.29M | ﹤0.01% |
60,682
+1,900
| +3% | +$39.5K |
2023 Q4
6 quarters
|
|
3116
NRC Health Common Stock
NRC
$454M
| $1.29M | ﹤0.01% |
76,550
-13,435
| -15% | -$182K |
2020 Q2
20 quarters
|
|
3117
Anika Therapeutics
ANIK
$257M
| $1.28M | ﹤0.01% |
121,387
+25,753
| +27% | +$325K |
2023 Q3
7 quarters
|
|
3118
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $1.28M | ﹤0.01% |
26,929
+170
| +0.6% | +$7.46K |
2021 Q3
15 quarters
|
|
3119
iShares MSCI India Small-Cap ETF
SMIN
$731M
| $1.28M | ﹤0.01% |
16,631
-5,936
| -26% | -$427K |
2023 Q3
7 quarters
|
|
3120
JPMorgan High Yield Municipal ETF
JMHI
$283M
| $1.28M | ﹤0.01% |
25,784
-3,886
| -13% | -$192K |
2023 Q3
7 quarters
|
|
3121
DigitalOcean
DOCN
$16.9B
| $1.28M | ﹤0.01% |
44,840
-31,570
| -41% | -$922K |
2021 Q1
17 quarters
|
|
|
PFO
3122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
| $1.28M | ﹤0.01% |
138,408
+6,058
| +5% | +$54.1K |
2024 Q3
3 quarters
|
|
|
RBIL
3123
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $1.28M | ﹤0.01% |
+25,534
| New | +$1.28M |
2025 Q2
0 quarters
|
|
3124
Mobileye
MBLY
$6.17B
| $1.28M | ﹤0.01% |
70,963
-3,784
| -5% | -$57.8K |
2023 Q1
9 quarters
|
|
3125
First Financial Bancorp
FFBC
$3.34B
| $1.27M | ﹤0.01% |
52,535
-231
| -0.4% | -$5.48K |
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.