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 | |
|---|---|---|---|---|---|---|---|
3276
Compañía de Cervecerías Unidas
CCU
$1.96B
| $1.01M | ﹤0.01% |
78,043
+5,017
| +7% | +$71.4K |
2023 Q3
7 quarters
|
|
|
JAMF
3277
DELISTED
Jamf
JAMF
| $1M | ﹤0.01% |
105,426
+745
| +0.7% | +$8K |
2024 Q2
4 quarters
|
|
|
PLGO
3278
Pelagos Insurance Capital
PLGO
$2B
| $1M | ﹤0.01% |
60,344
+998
| +2% | +$16.5K |
2024 Q2
4 quarters
|
|
3279
Tenable Holdings
TENB
$4.07B
| $1M | ﹤0.01% |
29,614
+4,628
| +19% | +$150K |
2021 Q3
15 quarters
|
|
3280
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $998K | ﹤0.01% |
25,796
+258
| +1% | +$9.53K |
2021 Q4
14 quarters
|
|
3281
T. Rowe Price Equity Income ETF
TEQI
$476M
| $997K | ﹤0.01% |
23,432
+2,449
| +12% | +$99.7K |
2023 Q3
7 quarters
|
|
|
CVGW
3282
DELISTED
Calavo Growers
CVGW
| $997K | ﹤0.01% |
+37,485
| New | +$979K |
2025 Q2
0 quarters
|
|
3283
Smith Douglas Homes
SDHC
$86M
| $994K | ﹤0.01% |
51,161
-7,932
| -13% | -$150K |
2024 Q1
5 quarters
|
|
3284
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $993K | ﹤0.01% |
34,617
+346
| +1% | +$9.75K |
2023 Q3
7 quarters
|
|
3285
Enel Chile
ENIC
$5.75B
| $993K | ﹤0.01% |
273,472
+15,644
| +6% | +$55.3K |
2019 Q1
25 quarters
|
|
3286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
| $988K | ﹤0.01% |
14,475
-2,000
| -12% | -$123K |
2019 Q2
24 quarters
|
|
|
FBCV
3287
Fidelity Blue Chip Value ETF
FBCV
$186M
| $988K | ﹤0.01% |
30,191
-11,127
| -27% | -$352K |
2022 Q2
12 quarters
|
|
|
BDN
3288
Brandywine Realty Trust
BDN
$482M
| $988K | ﹤0.01% |
230,329
+19,728
| +9% | +$81.9K |
2024 Q3
3 quarters
|
|
3289
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$796M
| $987K | ﹤0.01% |
32,032
-79,919
| -71% | -$2.4M |
2024 Q4
2 quarters
|
|
3290
Strategas Macro Momentum ETF
SAMM
$36.1M
| $984K | ﹤0.01% |
35,560
-109
| -0.3% | -$2.76K |
2024 Q4
2 quarters
|
|
3291
AZZ Inc
AZZ
$4.16B
| $982K | ﹤0.01% |
10,393
-853
| -8% | -$75.3K |
2021 Q1
17 quarters
|
|
3292
Hayward Holdings
HAYW
$2.65B
| $981K | ﹤0.01% |
71,080
-94
| -0.1% | -$1.27K |
2021 Q2
16 quarters
|
|
3293
Rush Enterprises Class A
RUSHA
$5.45B
| $980K | ﹤0.01% |
28,551
-22,304
| -44% | -$755K |
2018 Q4
26 quarters
|
|
3294
Omega Flex
OFLX
$271M
| $974K | ﹤0.01% |
30,079
-5,419
| -15% | -$174K |
2024 Q1
5 quarters
|
|
3295
Cytokinetics
CYTK
$9.1B
| $974K | ﹤0.01% |
29,467
+5,146
| +21% | +$179K |
2020 Q1
21 quarters
|
|
|
QQQH
3296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$399M
| $971K | ﹤0.01% |
18,544
+2,427
| +15% | +$121K |
2020 Q4
18 quarters
|
|
3297
Invesco DB Energy Fund
DBE
$114M
| $970K | ﹤0.01% |
52,084
-991
| -2% | -$17.9K |
2017 Q2
32 quarters
|
|
3298
Phreesia
PHR
$640M
| $969K | ﹤0.01% |
34,041
+10,858
| +47% | +$276K |
2020 Q3
19 quarters
|
|
3299
Avantis Responsible International Equity ETF
AVSD
$365M
| $966K | ﹤0.01% |
14,293
+7,429
| +108% | +$473K |
2024 Q1
5 quarters
|
|
3300
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $964K | ﹤0.01% |
98,838
-684
| -0.7% | -$6.49K |
2020 Q2
20 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.