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 | |
|---|---|---|---|---|---|---|---|
3201
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.14M | ﹤0.01% |
47,689
+3,207
| +7% | +$74.8K |
2023 Q3
7 quarters
|
|
|
OBE
3202
Obsidian Energy
OBE
$695M
| $1.14M | ﹤0.01% |
205,773
+6,276
| +3% | +$31.1K |
2024 Q2
4 quarters
|
|
3203
Newmark Group
NMRK
$2.33B
| $1.14M | ﹤0.01% |
93,937
+34,953
| +59% | +$391K |
2018 Q4
26 quarters
|
|
|
TMB
3204
Thornburg Multi Sector Bond ETF
TMB
$259M
| $1.14M | ﹤0.01% |
+44,810
| New | +$1.13M |
2025 Q2
0 quarters
|
|
3205
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$182M
| $1.14M | ﹤0.01% |
34,870
+22,395
| +180% | +$699K |
2024 Q1
5 quarters
|
|
3206
Global X SuperDividend US ETF
DIV
$761M
| $1.14M | ﹤0.01% |
64,596
-1,488
| -2% | -$26.3K |
2014 Q3
43 quarters
|
|
3207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
| $1.13M | ﹤0.01% |
10,945
+1,070
| +11% | +$107K |
2022 Q4
10 quarters
|
|
3208
Mastech Digital
MHH
$84.7M
| $1.13M | ﹤0.01% |
158,281
-36,983
| -19% | -$278K |
2021 Q3
15 quarters
|
|
3209
Inspire Fidelis Multi Factor ETF
FDLS
$251M
| $1.13M | ﹤0.01% |
35,739
+1,436
| +4% | +$41.7K |
2024 Q2
4 quarters
|
|
3210
NYLIM MacKay Muni Insured ETF
MMIN
$460M
| $1.13M | ﹤0.01% |
48,579
+9,011
| +23% | +$209K |
2021 Q2
16 quarters
|
|
3211
Fidelity Investment Grade Bond ETF
FIGB
$641M
| $1.13M | ﹤0.01% |
26,201
+1,451
| +6% | +$61.9K |
2024 Q4
2 quarters
|
|
3212
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $1.13M | ﹤0.01% |
56,807
+5,843
| +11% | +$117K |
2020 Q1
21 quarters
|
|
3213
UiPath
PATH
$6.84B
| $1.13M | ﹤0.01% |
88,218
-18,869
| -18% | -$226K |
2021 Q2
16 quarters
|
|
3214
Crawford & Co Class A
CRD.A
$602M
| $1.13M | ﹤0.01% |
106,640
-92,498
| -46% | -$983K |
2023 Q4
6 quarters
|
|
|
BTR
3215
DELISTED
Beacon Tactical Risk ETF
BTR
| $1.13M | ﹤0.01% |
47,195
-13,999
| -23% | -$330K |
2023 Q3
7 quarters
|
|
3216
Compass Minerals
CMP
$929M
| $1.13M | ﹤0.01% |
56,085
+6,894
| +14% | +$111K |
2018 Q4
26 quarters
|
|
3217
BioNTech
BNTX
$24.4B
| $1.13M | ﹤0.01% |
10,570
+1,808
| +21% | +$183K |
2021 Q1
17 quarters
|
|
3218
Manchester United
MANU
$3.4B
| $1.12M | ﹤0.01% |
63,042
+32,297
| +105% | +$479K |
2025 Q1
1 quarter
|
|
3219
VanEck Retail ETF
RTH
$236M
| $1.12M | ﹤0.01% |
4,701
+252
| +6% | +$58K |
2024 Q2
4 quarters
|
|
3220
Edgewell Personal Care
EPC
$1.24B
| $1.12M | ﹤0.01% |
47,923
+5,714
| +14% | +$158K |
2023 Q4
6 quarters
|
|
3221
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $1.12M | ﹤0.01% |
24,174
+5,724
| +31% | +$258K |
2018 Q4
26 quarters
|
|
3222
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $1.12M | ﹤0.01% |
30,993
-1,035
| -3% | -$35.7K |
2024 Q2
4 quarters
|
|
|
EFXT
3223
Enerflex
EFXT
$3.01B
| $1.12M | ﹤0.01% |
141,524
+29,821
| +27% | +$213K |
2025 Q1
1 quarter
|
|
3224
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.4M
| $1.11M | ﹤0.01% |
+39,622
| New | +$1.07M |
2025 Q2
0 quarters
|
|
3225
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $1.11M | ﹤0.01% |
35,847
+9,702
| +37% | +$286K |
2022 Q1
13 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.