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 | |
|---|---|---|---|---|---|---|---|
3151
ALPS Equal Sector Weight ETF
EQL
$743M
| $1.23M | ﹤0.01% |
27,985
-2,945
| -10% | -$123K |
2023 Q1
9 quarters
|
|
|
IGD
3152
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
| $1.23M | ﹤0.01% |
211,467
-7,990
| -4% | -$44.8K |
2019 Q3
23 quarters
|
|
3153
Allient
ALNT
$2.02B
| $1.23M | ﹤0.01% |
33,741
-71,247
| -68% | -$1.98M |
2023 Q4
6 quarters
|
|
3154
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $1.22M | ﹤0.01% |
35,053
-73,653
| -68% | -$2.56M |
2018 Q4
26 quarters
|
|
3155
Coty
COTY
$2.39B
| $1.22M | ﹤0.01% |
262,895
+28,955
| +12% | +$143K |
2021 Q4
14 quarters
|
|
3156
World Kinect Corp
WKC
$1.84B
| $1.22M | ﹤0.01% |
43,083
-3,243
| -7% | -$86K |
2019 Q2
24 quarters
|
|
3157
Gulfport Energy Corp
GPOR
$2.74B
| $1.22M | ﹤0.01% |
6,059
+1,584
| +35% | +$295K |
2024 Q4
2 quarters
|
|
|
ONT
3158
Onterris Inc
ONT
$454M
| $1.22M | ﹤0.01% |
55,640
-29,650
| -35% | -$532K |
2020 Q4
18 quarters
|
|
3159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
| $1.22M | ﹤0.01% |
37,566
-2,215
| -6% | -$69.2K |
2022 Q1
13 quarters
|
|
3160
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.2M
| $1.22M | ﹤0.01% |
33,866
+12,242
| +57% | +$416K |
2024 Q1
5 quarters
|
|
3161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $1.21M | ﹤0.01% |
41,637
+2,683
| +7% | +$76.4K |
2018 Q3
27 quarters
|
|
3162
Douglas Emmett
DEI
$1.66B
| $1.21M | ﹤0.01% |
80,559
+14,342
| +22% | +$207K |
2023 Q3
7 quarters
|
|
3163
Remitly
RELY
$4.72B
| $1.21M | ﹤0.01% |
64,490
+4,900
| +8% | +$102K |
2024 Q3
3 quarters
|
|
3164
FerroAtlántica
GSM
$796M
| $1.21M | ﹤0.01% |
329,477
+40,731
| +14% | +$150K |
2024 Q2
4 quarters
|
|
3165
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.4M
| $1.21M | ﹤0.01% |
27,034
-1,986
| -7% | -$87.6K |
2023 Q4
6 quarters
|
|
|
NBH
3166
Neuberger Municipal Fund Inc
NBH
$270M
| $1.2M | ﹤0.01% |
122,495
+5,139
| +4% | +$51.2K |
2024 Q1
5 quarters
|
|
3167
USCF Midstream Energy Income Fund
UMI
$502M
| $1.2M | ﹤0.01% |
23,582
+5,829
| +33% | +$289K |
2022 Q4
10 quarters
|
|
3168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
| $1.2M | ﹤0.01% |
36,747
-2,139
| -6% | -$63.6K |
2020 Q3
19 quarters
|
|
3169
Vita Coco
COCO
$3.25B
| $1.2M | ﹤0.01% |
33,243
+1,872
| +6% | +$62.5K |
2022 Q4
10 quarters
|
|
|
BSCY
3170
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$592M
| $1.2M | ﹤0.01% |
57,713
+913
| +2% | +$18.6K |
2024 Q4
2 quarters
|
|
3171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $1.19M | ﹤0.01% |
28,772
-2,459
| -8% | -$96.7K |
2022 Q2
12 quarters
|
|
|
JAJL
3172
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $1.19M | ﹤0.01% |
42,285
+3,064
| +8% | +$84K |
2024 Q3
3 quarters
|
|
3173
T. Rowe Price Value ETF
TVAL
$1.04B
| $1.19M | ﹤0.01% |
36,161
+10,324
| +40% | +$322K |
2025 Q1
1 quarter
|
|
3174
T. Rowe Price Growth ETF
TGRT
$1.65B
| $1.18M | ﹤0.01% |
29,270
+6,687
| +30% | +$243K |
2025 Q1
1 quarter
|
|
|
IBTP
3175
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$314M
| $1.18M | ﹤0.01% |
45,986
+29,293
| +175% | +$744K |
2025 Q1
1 quarter
|
|
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.