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 | |
|---|---|---|---|---|---|---|---|
|
MVF
3226
DELISTED
BlackRock MuniVest Fund
MVF
| $1.11M | ﹤0.01% |
168,766
+2,293
| +1% | +$15.5K |
2020 Q3
19 quarters
|
|
|
PINC
3227
DELISTED
Premier
PINC
| $1.11M | ﹤0.01% |
50,391
+2,961
| +6% | +$63.8K |
2025 Q1
1 quarter
|
|
3228
InfraCap REIT Preferred ETF
PFFR
$116M
| $1.1M | ﹤0.01% |
61,710
+7,246
| +13% | +$129K |
2023 Q3
7 quarters
|
|
3229
Brinker International
EAT
$8.28B
| $1.1M | ﹤0.01% |
6,117
+1,322
| +28% | +$207K |
2023 Q1
9 quarters
|
|
3230
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
| $1.1M | ﹤0.01% |
29,475
-6,597
| -18% | -$218K |
2023 Q1
9 quarters
|
|
|
DHY
3231
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $1.1M | ﹤0.01% |
51,679
-1,070
| -2% | -$21.8K |
2018 Q3
27 quarters
|
|
3232
10x Genomics
TXG
$12.1B
| $1.1M | ﹤0.01% |
94,872
-829
| -0.9% | -$7.56K |
2020 Q3
19 quarters
|
|
|
DSM
3233
BNY Mellon Strategic Municipal Bond Fund
DSM
$258M
| $1.1M | ﹤0.01% |
196,010
+20,857
| +12% | +$117K |
2020 Q1
21 quarters
|
|
|
GRNY
3234
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $1.09M | ﹤0.01% |
48,180
+32,424
| +206% | +$646K |
2024 Q4
2 quarters
|
|
3235
EverQuote
EVER
$685M
| $1.09M | ﹤0.01% |
45,146
+7,616
| +20% | +$180K |
2025 Q1
1 quarter
|
|
3236
Ultragenyx Pharmaceutical
RARE
$1.49B
| $1.09M | ﹤0.01% |
29,956
+1,698
| +6% | +$61.2K |
2020 Q1
21 quarters
|
|
|
DMAX
3237
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $1.09M | ﹤0.01% |
42,190
+14,224
| +51% | +$359K |
2025 Q1
1 quarter
|
|
|
FPF
3238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
| $1.09M | ﹤0.01% |
57,786
-14,196
| -20% | -$253K |
2021 Q1
17 quarters
|
|
|
KC
3239
Kingsoft Cloud Holdings
KC
$2.68B
| $1.08M | ﹤0.01% |
86,481
+10,292
| +14% | +$133K |
2025 Q1
1 quarter
|
|
3240
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
| $1.08M | ﹤0.01% |
68,609
-2,749
| -4% | -$42.7K |
2016 Q1
37 quarters
|
|
3241
PureCycle Technologies
PCT
$910M
| $1.08M | ﹤0.01% |
78,559
+9,800
| +14% | +$86.8K |
2024 Q4
2 quarters
|
|
3242
iShares Global Comm Services ETF
IXP
$606M
| $1.07M | ﹤0.01% |
9,555
+364
| +4% | +$37K |
2023 Q1
9 quarters
|
|
3243
Blackstone Mortgage Trust
BXMT
$1.85B
| $1.07M | ﹤0.01% |
55,654
-2,422
| -4% | -$45.9K |
2018 Q4
26 quarters
|
|
3244
OneAscent Emerging Markets ETF
OAEM
$128M
| $1.07M | ﹤0.01% |
32,963
+1,364
| +4% | +$41.2K |
2024 Q1
5 quarters
|
|
3245
Columbia Multi-Sector Municipal Income ETF
MUST
$532M
| $1.07M | ﹤0.01% |
52,979
+4,198
| +9% | +$83.9K |
2022 Q4
10 quarters
|
|
3246
JPMorgan Realty Income ETF
JPRE
$449M
| $1.06M | ﹤0.01% |
22,353
+162
| +0.7% | +$7.65K |
2024 Q1
5 quarters
|
|
3247
First Trust S&P REIT Index Fund
FRI
$183M
| $1.06M | ﹤0.01% |
39,325
+1,858
| +5% | +$49.9K |
2019 Q3
23 quarters
|
|
3248
Urban Edge Properties
UE
$2.5B
| $1.06M | ﹤0.01% |
56,972
+11,771
| +26% | +$215K |
2024 Q2
4 quarters
|
|
3249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | ﹤0.01% |
14,135
-991
| -7% | -$69.5K |
2013 Q2
48 quarters
|
|
3250
PDF Solutions
PDFS
$2.35B
| $1.06M | ﹤0.01% |
49,553
-2,603
| -5% | -$49.3K |
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.