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 | |
|---|---|---|---|---|---|---|---|
3251
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $1.06M | ﹤0.01% |
21,270
-2,595
| -11% | -$120K |
2018 Q3
27 quarters
|
|
|
MAV
3252
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.06M | ﹤0.01% |
127,219
-1,192
| -0.9% | -$9.78K |
2018 Q3
27 quarters
|
|
3253
Terex
TEX
$6.44B
| $1.06M | ﹤0.01% |
22,596
-1,193
| -5% | -$49.9K |
2020 Q3
19 quarters
|
|
3254
Invesco Food & Beverage ETF
PBJ
$83.5M
| $1.05M | ﹤0.01% |
22,290
+6,445
| +41% | +$302K |
2021 Q1
17 quarters
|
|
3255
First Advantage
FA
$3.21B
| $1.05M | ﹤0.01% |
63,452
+23,731
| +60% | +$383K |
2024 Q2
4 quarters
|
|
3256
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $1.05M | ﹤0.01% |
34,876
+1,141
| +3% | +$33K |
2023 Q3
7 quarters
|
|
3257
AB US Low Volatility Equity ETF
LOWV
$198M
| $1.05M | ﹤0.01% |
13,995
+5,514
| +65% | +$390K |
2024 Q4
2 quarters
|
|
|
GMOV
3258
GMO US Value ETF
GMOV
$94.6M
| $1.05M | ﹤0.01% |
41,485
-1,030
| -2% | -$24.6K |
2024 Q4
2 quarters
|
|
3259
Ternium
TX
$11B
| $1.05M | ﹤0.01% |
34,780
-3,145
| -8% | -$90.1K |
2018 Q4
26 quarters
|
|
3260
BlackRock Science and Technology Trust
BST
$1.8B
| $1.05M | ﹤0.01% |
27,410
+677
| +3% | +$23.7K |
2023 Q1
9 quarters
|
|
3261
Arlo Technologies
ARLO
$1.41B
| $1.04M | ﹤0.01% |
61,562
+5,923
| +11% | +$75.7K |
2023 Q4
6 quarters
|
|
3262
Urban Outfitters
URBN
$6.92B
| $1.04M | ﹤0.01% |
14,333
-635
| -4% | -$38.1K |
2023 Q1
9 quarters
|
|
3263
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $1.04M | ﹤0.01% |
29,117
+2,947
| +11% | +$99.6K |
2022 Q3
11 quarters
|
|
3264
OneAscent International Equity ETF
OAIM
$386M
| $1.04M | ﹤0.01% |
27,145
+5,195
| +24% | +$184K |
2024 Q2
4 quarters
|
|
3265
Camtek
CAMT
$7.53B
| $1.03M | ﹤0.01% |
12,228
+619
| +5% | +$41.7K |
2023 Q1
9 quarters
|
|
|
IMOS
3266
ChipMOS TECHNOLOGIES
IMOS
$2.83B
| $1.03M | ﹤0.01% |
57,091
+1,205
| +2% | +$21.3K |
2020 Q4
18 quarters
|
|
3267
Pan American Silver
PAAS
$18.7B
| $1.03M | ﹤0.01% |
36,336
+2,420
| +7% | +$62.6K |
2020 Q2
20 quarters
|
|
3268
iShares US Tech Independence Focused ETF
IETC
$739M
| $1.03M | ﹤0.01% |
10,977
+2,656
| +32% | +$220K |
2024 Q4
2 quarters
|
|
|
WCMI
3269
First Trust WCM International Equity ETF
WCMI
$2.04B
| $1.03M | ﹤0.01% |
+64,563
| New | +$964K |
2025 Q2
0 quarters
|
|
3270
St. Joe Company
JOE
$3.75B
| $1.02M | ﹤0.01% |
21,481
+2,866
| +15% | +$128K |
2024 Q2
4 quarters
|
|
3271
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $1.02M | ﹤0.01% |
21,543
+1,402
| +7% | +$65K |
2021 Q1
17 quarters
|
|
|
FLG
3272
Flagstar Bank National Association
FLG
$4.9B
| $1.02M | ﹤0.01% |
96,409
+61,067
| +173% | +$698K |
2018 Q4
26 quarters
|
|
3273
Minerals Technologies
MTX
$2.07B
| $1.01M | ﹤0.01% |
18,425
+3,258
| +21% | +$184K |
2018 Q4
26 quarters
|
|
3274
First Interstate BancSystem
FIBK
$3.45B
| $1.01M | ﹤0.01% |
35,206
-14,179
| -29% | -$382K |
2018 Q4
26 quarters
|
|
|
UCTT
3275
Ultra Clean Holdings
UCTT
$3.47B
| $1.01M | ﹤0.01% |
44,727
+6,984
| +19% | +$143K |
2024 Q4
2 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.