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 | |
|---|---|---|---|---|---|---|---|
3301
Recursion Pharmaceuticals
RXRX
$2.26B
| $961K | ﹤0.01% |
189,901
-15,992
| -8% | -$78.6K |
2023 Q4
6 quarters
|
|
|
NTRL
3302
First Trust Equity Market Neutral ETF
NTRL
$16.4M
| $961K | ﹤0.01% |
46,995
-5,100
| -10% | -$103K |
2022 Q2
12 quarters
|
|
3303
Colliers International
CIGI
$4.71B
| $961K | ﹤0.01% |
7,358
+2,685
| +57% | +$327K |
2021 Q4
14 quarters
|
|
|
VOLT
3304
Tema Electrification ETF
VOLT
$750M
| $960K | ﹤0.01% |
37,698
+1,939
| +5% | +$44.5K |
2025 Q1
1 quarter
|
|
3305
First Trust Innovation Leaders ETF
ILDR
$352M
| $957K | ﹤0.01% |
32,507
+9,544
| +42% | +$243K |
2023 Q2
8 quarters
|
|
3306
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $952K | ﹤0.01% |
25,914
+4,160
| +19% | +$147K |
2022 Q1
13 quarters
|
|
|
GREK
3307
Global X MSCI Greece ETF
GREK
$334M
| $950K | ﹤0.01% |
+16,372
| New | +$850K |
2025 Q2
0 quarters
|
|
3308
Ero Copper
ERO
$3.96B
| $948K | ﹤0.01% |
56,255
+1,152
| +2% | +$15.6K |
2022 Q4
10 quarters
|
|
3309
Howard Hughes
HHH
$4.31B
| $944K | ﹤0.01% |
13,978
+326
| +2% | +$22.3K |
2018 Q4
26 quarters
|
|
3310
Baidu
BIDU
$29B
| $943K | ﹤0.01% |
10,995
+1,007
| +10% | +$86.9K |
2013 Q2
48 quarters
|
|
3311
PagerDuty
PD
$1.22B
| $939K | ﹤0.01% |
61,434
-97,107
| -61% | -$1.51M |
2020 Q3
19 quarters
|
|
|
CGUI
3312
Capital Group Ultra Short Income ETF
CGUI
$338M
| $938K | ﹤0.01% |
+37,186
| New | +$938K |
2025 Q2
0 quarters
|
|
3313
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $937K | ﹤0.01% |
55,229
+14,446
| +35% | +$242K |
2025 Q1
1 quarter
|
|
3314
United States Oil Fund
USO
$1.91B
| $937K | ﹤0.01% |
12,817
+1,941
| +18% | +$136K |
2019 Q4
22 quarters
|
|
3315
Hormel Foods
HRL
$11.1B
| $936K | ﹤0.01% |
30,957
-139,519
| -82% | -$4.21M |
2018 Q4
26 quarters
|
|
3316
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $934K | ﹤0.01% |
9,574
-13,059
| -58% | -$1.1M |
2020 Q4
18 quarters
|
|
3317
Astec Industries
ASTE
$951M
| $933K | ﹤0.01% |
22,387
+8,965
| +67% | +$340K |
2024 Q4
2 quarters
|
|
3318
News Corp Class A
NWSA
$15.6B
| $932K | ﹤0.01% |
31,354
-2,031
| -6% | -$55.8K |
2018 Q4
26 quarters
|
|
3319
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $929K | ﹤0.01% |
+27,281
| New | +$877K |
2025 Q2
0 quarters
|
|
3320
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $928K | ﹤0.01% |
14,431
-1,899
| -12% | -$112K |
2022 Q3
11 quarters
|
|
3321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$344M
| $926K | ﹤0.01% |
13,730
-7,060
| -34% | -$441K |
2018 Q3
27 quarters
|
|
3322
Carlyle Secured Lending
CGBD
$738M
| $921K | ﹤0.01% |
67,308
+5,599
| +9% | +$79.6K |
2020 Q4
18 quarters
|
|
3323
HNI Corp
HNI
$3.43B
| $920K | ﹤0.01% |
18,709
+448
| +2% | +$20.3K |
2022 Q4
10 quarters
|
|
3324
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
| $920K | ﹤0.01% |
26,622
+1,612
| +6% | +$52.9K |
2023 Q3
7 quarters
|
|
3325
Wahed FTSE USA Shariah ETF
HLAL
$989M
| $919K | ﹤0.01% |
17,174
+733
| +4% | +$36.4K |
2024 Q2
4 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.