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 | |
|---|---|---|---|---|---|---|---|
3176
Beacon Unified Catalyst ETF
BSR
$34.8M
| $1.18M | ﹤0.01% |
41,449
-12,736
| -24% | -$355K |
2023 Q3
7 quarters
|
|
3177
Afya
AFYA
$1.07B
| $1.18M | ﹤0.01% |
66,063
-398
| -0.6% | -$7.28K |
2023 Q1
9 quarters
|
|
3178
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$284M
| $1.18M | ﹤0.01% |
20,844
-792
| -4% | -$40.5K |
2020 Q3
19 quarters
|
|
3179
Preferred Bank
PFBC
$1.26B
| $1.18M | ﹤0.01% |
13,581
+187
| +1% | +$15.4K |
2022 Q1
13 quarters
|
|
3180
Invesco Biotechnology & Genome ETF
PBE
$414M
| $1.17M | ﹤0.01% |
18,315
-121
| -0.7% | -$7.5K |
2022 Q3
11 quarters
|
|
3181
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $1.17M | ﹤0.01% |
31,573
-139,524
| -82% | -$4.99M |
2023 Q3
7 quarters
|
|
|
WTPI
3182
WisdomTree Equity Premium Income Fund
WTPI
$544M
| $1.17M | ﹤0.01% |
36,604
-31,631
| -46% | -$981K |
2017 Q1
33 quarters
|
|
3183
iShares US Basic Materials ETF
IYM
$1.12B
| $1.17M | ﹤0.01% |
8,356
-1,520
| -15% | -$202K |
2013 Q2
48 quarters
|
|
3184
Shake Shack
SHAK
$2.46B
| $1.17M | ﹤0.01% |
8,319
-1,946
| -19% | -$212K |
2020 Q2
20 quarters
|
|
3185
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $1.17M | ﹤0.01% |
31,100
-3,358
| -10% | -$121K |
2022 Q2
12 quarters
|
|
3186
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $1.17M | ﹤0.01% |
35,515
+9,396
| +36% | +$297K |
2022 Q4
10 quarters
|
|
3187
Zegna
ZGN
$3.36B
| $1.17M | ﹤0.01% |
136,326
+6,698
| +5% | +$54K |
2025 Q1
1 quarter
|
|
3188
Gibraltar Industries
ROCK
$1.18B
| $1.17M | ﹤0.01% |
19,748
-46,463
| -70% | -$2.66M |
2019 Q3
23 quarters
|
|
|
PCIG
3189
DELISTED
Polen Capital International Growth ETF
PCIG
| $1.16M | ﹤0.01% |
118,144
+28,707
| +32% | +$270K |
2024 Q1
5 quarters
|
|
|
QCJA
3190
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.7M
| $1.16M | ﹤0.01% |
56,401
+14,319
| +34% | +$281K |
2025 Q1
1 quarter
|
|
3191
ARK Genomic Revolution ETF
ARKG
$2.29B
| $1.16M | ﹤0.01% |
47,736
-22,593
| -32% | -$495K |
2020 Q2
20 quarters
|
|
3192
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.16M | ﹤0.01% |
16,432
-969
| -6% | -$65.5K |
2018 Q4
26 quarters
|
|
|
XHR
3193
Xenia Hotels & Resorts
XHR
$1.68B
| $1.16M | ﹤0.01% |
92,206
+8,912
| +11% | +$102K |
2024 Q2
4 quarters
|
|
3194
Vanguard US Minimum Volatility ETF
VFMV
$449M
| $1.16M | ﹤0.01% |
9,027
+4,034
| +81% | +$502K |
2019 Q2
24 quarters
|
|
|
EDGU
3195
3EDGE Dynamic US Equity ETF
EDGU
$99.9M
| $1.16M | ﹤0.01% |
44,480
-7,199
| -14% | -$176K |
2024 Q4
2 quarters
|
|
|
DHF
3196
BNY Mellon High Yield Strategies Fund
DHF
$162M
| $1.15M | ﹤0.01% |
443,701
+5,309
| +1% | +$13.1K |
2022 Q1
13 quarters
|
|
3197
Davis Select US Equity ETF
DUSA
$1.23B
| $1.15M | ﹤0.01% |
24,925
+169
| +0.7% | +$7.26K |
2023 Q3
7 quarters
|
|
3198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
| $1.15M | ﹤0.01% |
15,475
+2,471
| +19% | +$180K |
2021 Q1
17 quarters
|
|
3199
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $1.15M | ﹤0.01% |
31,294
+4,875
| +18% | +$167K |
2023 Q2
8 quarters
|
|
3200
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $1.15M | ﹤0.01% |
44,142
+8,228
| +23% | +$214K |
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.