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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.01M | ﹤0.01% |
78,043
+5,017
| +7% | +$71.4K |
|
|
JAMF
3277
DELISTED
Jamf
JAMF
| $1M | ﹤0.01% |
105,426
+745
| +0.7% | +$8K |
|
|
PLGO
3278
Pelagos Insurance Capital
PLGO
$2B
| $1M | ﹤0.01% |
60,344
+998
| +2% | +$16.5K |
|
3279
Tenable Holdings
TENB
$4.24B
| $1M | ﹤0.01% |
29,614
+4,628
| +19% | +$150K |
|
3280
Timothy Plan US Small Cap Core ETF
TPSC
$389M
| $998K | ﹤0.01% |
25,796
+258
| +1% | +$9.53K |
|
3281
T. Rowe Price Equity Income ETF
TEQI
$470M
| $997K | ﹤0.01% |
23,432
+2,449
| +12% | +$99.7K |
|
|
CVGW
3282
DELISTED
Calavo Growers
CVGW
| $997K | ﹤0.01% |
+37,485
| New | +$979K |
|
3283
Smith Douglas Homes
SDHC
$119M
| $994K | ﹤0.01% |
51,161
-7,932
| -13% | -$150K |
|
3284
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $993K | ﹤0.01% |
34,617
+346
| +1% | +$9.75K |
|
3285
Enel Chile
ENIC
$6.2B
| $993K | ﹤0.01% |
273,472
+15,644
| +6% | +$55.3K |
|
3286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
| $988K | ﹤0.01% |
14,475
-2,000
| -12% | -$123K |
|
|
FBCV
3287
Fidelity Blue Chip Value ETF
FBCV
$184M
| $988K | ﹤0.01% |
30,191
-11,127
| -27% | -$352K |
|
|
BDN
3288
Brandywine Realty Trust
BDN
$542M
| $988K | ﹤0.01% |
230,329
+19,728
| +9% | +$81.9K |
|
3289
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $987K | ﹤0.01% |
32,032
-79,919
| -71% | -$2.4M |
|
3290
Strategas Macro Momentum ETF
SAMM
$30.7M
| $984K | ﹤0.01% |
35,560
-109
| -0.3% | -$2.76K |
|
3291
AZZ Inc
AZZ
$4.54B
| $982K | ﹤0.01% |
10,393
-853
| -8% | -$75.3K |
|
3292
Hayward Holdings
HAYW
$3.23B
| $981K | ﹤0.01% |
71,080
-94
| -0.1% | -$1.27K |
|
3293
Rush Enterprises Class A
RUSHA
$9.61B
| $980K | ﹤0.01% |
19,034
-14,869
| -44% | -$755K |
|
3294
Omega Flex
OFLX
$290M
| $974K | ﹤0.01% |
30,079
-5,419
| -15% | -$174K |
|
3295
Cytokinetics
CYTK
$10.1B
| $974K | ﹤0.01% |
29,467
+5,146
| +21% | +$179K |
|
|
QQQH
3296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $971K | ﹤0.01% |
18,544
+2,427
| +15% | +$121K |
|
3297
Invesco DB Energy Fund
DBE
$90.8M
| $970K | ﹤0.01% |
52,084
-991
| -2% | -$17.9K |
|
3298
Phreesia
PHR
$768M
| $969K | ﹤0.01% |
34,041
+10,858
| +47% | +$276K |
|
3299
Avantis Responsible International Equity ETF
AVSD
$369M
| $966K | ﹤0.01% |
14,293
+7,429
| +108% | +$473K |
|
3300
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $964K | ﹤0.01% |
98,838
-684
| -0.7% | -$6.49K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.