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 | |
|---|---|---|---|---|---|---|---|
3326
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $918K | ﹤0.01% |
35,508
+1,445
| +4% | +$37K |
2024 Q4
2 quarters
|
|
3327
VanEck Short Muni ETF
SMB
$317M
| $916K | ﹤0.01% |
53,089
-43,355
| -45% | -$741K |
2018 Q3
27 quarters
|
|
3328
Centrus Energy
LEU
$2.85B
| $916K | ﹤0.01% |
5,000
+1,762
| +54% | +$188K |
2025 Q1
1 quarter
|
|
3329
Wayfair
W
$13.9B
| $913K | ﹤0.01% |
17,854
+2,296
| +15% | +$85.7K |
2023 Q4
6 quarters
|
|
3330
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $912K | ﹤0.01% |
33,934
-69,327
| -67% | -$1.91M |
2020 Q1
21 quarters
|
|
|
QHY
3331
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $910K | ﹤0.01% |
19,736
-2,829
| -13% | -$128K |
2021 Q1
17 quarters
|
|
3332
Penske Automotive Group
PAG
$13.3B
| $907K | ﹤0.01% |
5,281
+423
| +9% | +$67.8K |
2018 Q4
26 quarters
|
|
3333
Pacer Lunt Large Cap Alternator ETF
ALTL
$83M
| $907K | ﹤0.01% |
24,082
-4,819
| -17% | -$166K |
2021 Q3
15 quarters
|
|
3334
Avantis US Mid Cap Value ETF
AVMV
$763M
| $906K | ﹤0.01% |
13,863
+4,076
| +42% | +$251K |
2025 Q1
1 quarter
|
|
3335
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$275M
| $900K | ﹤0.01% |
18,173
+201
| +1% | +$9.92K |
2024 Q2
4 quarters
|
|
|
SPPP
3336
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $898K | ﹤0.01% |
76,565
-64,197
| -46% | -$653K |
2022 Q1
13 quarters
|
|
3337
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $895K | ﹤0.01% |
60,505
+37,307
| +161% | +$485K |
2024 Q1
5 quarters
|
|
|
AGD
3338
abrdn Global Dynamic Dividend Fund
AGD
$301M
| $893K | ﹤0.01% |
80,852
-3,755
| -4% | -$37.9K |
2018 Q3
27 quarters
|
|
3339
Payoneer
PAYO
$2.42B
| $893K | ﹤0.01% |
130,302
-11,714
| -8% | -$79.4K |
2025 Q1
1 quarter
|
|
3340
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $891K | ﹤0.01% |
13,091
-11,974
| -48% | -$748K |
2022 Q3
11 quarters
|
|
3341
First Trust Nasdaq Transportation ETF
FTXR
$961M
| $891K | ﹤0.01% |
28,168
-411
| -1% | -$12.3K |
2020 Q2
20 quarters
|
|
3342
Brookfield Infrastructure Partners
BIP
$16.5B
| $889K | ﹤0.01% |
26,544
-62,833
| -70% | -$1.97M |
2020 Q4
18 quarters
|
|
3343
Biohaven
BHVN
$1.98B
| $888K | ﹤0.01% |
62,956
-1,313
| -2% | -$23.4K |
2025 Q1
1 quarter
|
|
3344
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $888K | ﹤0.01% |
25,291
+7,034
| +39% | +$233K |
2024 Q1
5 quarters
|
|
3345
First Watch Restaurant Group
FWRG
$631M
| $887K | ﹤0.01% |
55,298
-31,349
| -36% | -$526K |
2024 Q3
3 quarters
|
|
|
EMF
3346
Templeton Emerging Markets Fund
EMF
$332M
| $887K | ﹤0.01% |
60,764
-3,065
| -5% | -$40.4K |
2018 Q3
27 quarters
|
|
|
IVES
3347
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
| $885K | ﹤0.01% |
+32,660
| New | +$854K |
2025 Q2
0 quarters
|
|
3348
IES Holdings
IESC
$13.2B
| $884K | ﹤0.01% |
5,970
+996
| +20% | +$117K |
2024 Q3
3 quarters
|
|
|
BUFP
3349
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$259M
| $883K | ﹤0.01% |
31,481
+4,318
| +16% | +$115K |
2025 Q1
1 quarter
|
|
3350
Core Scientific
CORZ
$5.25B
| $880K | ﹤0.01% |
51,539
-89,860
| -64% | -$899K |
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.