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 | |
|---|---|---|---|---|---|---|---|
3126
AXS Change Finance ESG ETF
CHGX
$178M
| $1.27M | ﹤0.01% |
+48,869
| New | +$1.18M |
2025 Q2
0 quarters
|
|
3127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $1.27M | ﹤0.01% |
15,004
-4,093
| -21% | -$324K |
2020 Q3
19 quarters
|
|
3128
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
| $1.27M | ﹤0.01% |
71,913
-22,891
| -24% | -$446K |
2022 Q3
11 quarters
|
|
3129
iShares Global Energy ETF
IXC
$2.95B
| $1.27M | ﹤0.01% |
32,369
-6,071
| -16% | -$233K |
2013 Q2
48 quarters
|
|
|
DIAX
3130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.27M | ﹤0.01% |
88,666
-2,926
| -3% | -$40.7K |
2023 Q1
9 quarters
|
|
3131
Methanex
MEOH
$4.55B
| $1.27M | ﹤0.01% |
38,311
-4,401
| -10% | -$142K |
2022 Q4
10 quarters
|
|
3132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $1.26M | ﹤0.01% |
28,069
-3,814
| -12% | -$158K |
2023 Q3
7 quarters
|
|
3133
Pacer Industrial Real Estate ETF
INDS
$102M
| $1.26M | ﹤0.01% |
34,073
+28,091
| +470% | +$1.01M |
2019 Q4
22 quarters
|
|
3134
Inspire International ETF
WWJD
$551M
| $1.26M | ﹤0.01% |
36,760
+545
| +2% | +$17.7K |
2022 Q2
12 quarters
|
|
3135
State Street SPDR S&P Software & Services ETF
XSW
$498M
| $1.26M | ﹤0.01% |
6,625
+612
| +10% | +$105K |
2020 Q2
20 quarters
|
|
3136
BrightView Holdings
BV
$959M
| $1.26M | ﹤0.01% |
75,456
+51,985
| +221% | +$778K |
2024 Q2
4 quarters
|
|
3137
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.26M | ﹤0.01% |
38,848
-1,508
| -4% | -$47.5K |
2013 Q2
48 quarters
|
|
3138
Federated Hermes
FHI
$4.25B
| $1.25M | ﹤0.01% |
28,304
+6,247
| +28% | +$257K |
2018 Q4
26 quarters
|
|
3139
Dole
DOLE
$1.2B
| $1.25M | ﹤0.01% |
89,561
+8,418
| +10% | +$119K |
2024 Q3
3 quarters
|
|
3140
Alkermes
ALKS
$6.98B
| $1.25M | ﹤0.01% |
43,658
+551
| +1% | +$16.4K |
2023 Q1
9 quarters
|
|
3141
MP Materials
MP
$8.37B
| $1.25M | ﹤0.01% |
37,504
+14,250
| +61% | +$364K |
2024 Q1
5 quarters
|
|
|
PMO
3142
Franklin Municipal Opportunities Trust
PMO
$252M
| $1.25M | ﹤0.01% |
126,126
+8,054
| +7% | +$79.3K |
2024 Q1
5 quarters
|
|
|
EUAD
3143
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.25M | ﹤0.01% |
28,884
+13,148
| +84% | +$492K |
2025 Q1
1 quarter
|
|
3144
State Street Ultra Short Term Bond ETF
ULST
$513M
| $1.24M | ﹤0.01% |
30,607
+2,437
| +9% | +$98.8K |
2020 Q1
21 quarters
|
|
3145
ProShares Short S&P500
SH
$957M
| $1.24M | ﹤0.01% |
+31,312
| New | +$1.36M |
2025 Q2
0 quarters
|
|
3146
iShares S&P 500 BuyWrite ETF
IVVW
$346M
| $1.24M | ﹤0.01% |
27,040
-432
| -2% | -$19.3K |
2024 Q2
4 quarters
|
|
3147
Xenon Pharmaceuticals
XENE
$3.62B
| $1.23M | ﹤0.01% |
39,403
-3,447
| -8% | -$112K |
2023 Q2
8 quarters
|
|
3148
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.23M | ﹤0.01% |
40,156
+4,847
| +14% | +$142K |
2023 Q3
7 quarters
|
|
3149
Teekay
TK
$1.3B
| $1.23M | ﹤0.01% |
149,205
+28,860
| +24% | +$224K |
2024 Q4
2 quarters
|
|
|
RCS
3150
PIMCO Strategic Income Fund
RCS
$238M
| $1.23M | ﹤0.01% |
176,318
+11,560
| +7% | +$71.7K |
2023 Q4
6 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.