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 | |
|---|---|---|---|---|---|---|---|
|
PGP
3376
PIMCO Global StockPLUS & Income Fund
PGP
$94.8M
| $836K | ﹤0.01% |
100,805
+821
| +0.8% | +$6.43K |
2024 Q2
4 quarters
|
|
3377
Empire State Realty Trust
ESRT
$715M
| $831K | ﹤0.01% |
102,730
+24,541
| +31% | +$188K |
2018 Q4
26 quarters
|
|
3378
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $828K | ﹤0.01% |
33,924
-6,120
| -15% | -$143K |
2022 Q4
10 quarters
|
|
|
GRW
3379
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.1M
| $827K | ﹤0.01% |
+23,595
| New | +$792K |
2025 Q2
0 quarters
|
|
3380
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
| $825K | ﹤0.01% |
33,718
-16,657
| -33% | -$405K |
2023 Q4
6 quarters
|
|
3381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
| $824K | ﹤0.01% |
38,044
-2,086
| -5% | -$43.4K |
2021 Q2
16 quarters
|
|
|
SEI
3382
Solaris Energy Infrastructure
SEI
$4.7B
| $824K | ﹤0.01% |
29,127
+14,441
| +98% | +$340K |
2021 Q2
16 quarters
|
|
3383
RingCentral
RNG
$6.54B
| $823K | ﹤0.01% |
29,033
+2,923
| +11% | +$75.4K |
2024 Q3
3 quarters
|
|
3384
Flowers Foods
FLO
$1.18B
| $821K | ﹤0.01% |
51,389
-27,488
| -35% | -$474K |
2018 Q4
26 quarters
|
|
3385
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $819K | ﹤0.01% |
28,012
+2,991
| +12% | +$82.3K |
2023 Q2
8 quarters
|
|
3386
Leuthold Core ETF
LCR
$65.2M
| $818K | ﹤0.01% |
22,605
-3,126
| -12% | -$108K |
2025 Q1
1 quarter
|
|
3387
ManpowerGroup
MAN
$2.62B
| $817K | ﹤0.01% |
20,230
+6,173
| +44% | +$270K |
2013 Q2
48 quarters
|
|
3388
Community Trust Bancorp
CTBI
$1.37B
| $817K | ﹤0.01% |
15,439
-371
| -2% | -$18.7K |
2023 Q3
7 quarters
|
|
3389
Invesco DB Agriculture Fund
DBA
$1.22B
| $814K | ﹤0.01% |
31,121
-7,438
| -19% | -$199K |
2021 Q3
15 quarters
|
|
3390
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $814K | ﹤0.01% |
15,951
+2,570
| +19% | +$125K |
2024 Q1
5 quarters
|
|
3391
ProShares Online Retail ETF
ONLN
$56.3M
| $809K | ﹤0.01% |
15,936
+2,221
| +16% | +$101K |
2024 Q4
2 quarters
|
|
|
SOR
3392
Source Capital
SOR
$370M
| $807K | ﹤0.01% |
18,613
-1,283
| -6% | -$53.7K |
2025 Q1
1 quarter
|
|
3393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $801K | ﹤0.01% |
18,163
+4,570
| +34% | +$202K |
2023 Q1
9 quarters
|
|
3394
AdvisorShares Q Dynamic Growth ETF
QPX
$33.7M
| $799K | ﹤0.01% |
20,618
-106
| -0.5% | -$3.78K |
2021 Q2
16 quarters
|
|
3395
WisdomTree US LargeCap Fund
EPS
$1.65B
| $797K | ﹤0.01% |
12,446
-49,758
| -80% | -$2.97M |
2019 Q1
25 quarters
|
|
|
ALEX
3396
DELISTED
Alexander & Baldwin
ALEX
| $796K | ﹤0.01% |
44,625
-12,292
| -22% | -$214K |
2018 Q4
26 quarters
|
|
3397
Kosmos Energy
KOS
$1.54B
| $795K | ﹤0.01% |
462,144
+44,069
| +11% | +$79.8K |
2022 Q2
12 quarters
|
|
3398
Mercury Insurance
MCY
$5.55B
| $795K | ﹤0.01% |
11,802
-153
| -1% | -$9.1K |
2024 Q3
3 quarters
|
|
3399
American Eagle Outfitters
AEO
$3.01B
| $795K | ﹤0.01% |
82,615
+14,260
| +21% | +$153K |
2013 Q2
48 quarters
|
|
3400
Cheniere Energy
CQP
$29.5B
| $795K | ﹤0.01% |
14,179
+647
| +5% | +$37.9K |
2023 Q3
7 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.