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 | |
|---|---|---|---|---|---|---|
3401
BNY Mellon Concentrated International ETF
BKCI
$135M
| $794K | ﹤0.01% |
15,465
+10,681
| +223% | +$526K |
|
3402
Knowles
KN
$3.23B
| $794K | ﹤0.01% |
45,047
+4,427
| +11% | +$71.5K |
|
3403
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $790K | ﹤0.01% |
16,644
+2,633
| +19% | +$124K |
|
3404
SunCoke Energy
SXC
$788M
| $789K | ﹤0.01% |
91,909
+2,757
| +3% | +$23.9K |
|
3405
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $788K | ﹤0.01% |
+26,534
| New | +$676K |
|
3406
Global X DAX Germany ETF
DAX
$236M
| $787K | ﹤0.01% |
+17,523
| New | +$737K |
|
3407
iShares US Transportation ETF
IYT
$2.3B
| $784K | ﹤0.01% |
11,441
-2,183
| -16% | -$139K |
|
|
GDL
3408
GDL Fund
GDL
$91.7M
| $783K | ﹤0.01% |
93,898
-2,704
| -3% | -$22.1K |
|
|
PDO
3409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $783K | ﹤0.01% |
58,065
+3,638
| +7% | +$48.5K |
|
3410
Invesco High Income Trust II
VLT
$65.8M
| $782K | ﹤0.01% |
71,486
-2,130
| -3% | -$22.3K |
|
3411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $780K | ﹤0.01% |
61,298
-143
| -0.2% | -$1.72K |
|
3412
Cadre Holdings
CDRE
$1.44B
| $778K | ﹤0.01% |
24,435
-11,123
| -31% | -$359K |
|
|
WAY
3413
Waystar Holding Corp
WAY
$4.81B
| $775K | ﹤0.01% |
18,961
+13,170
| +227% | +$507K |
|
3414
HCI Group
HCI
$2.28B
| $774K | ﹤0.01% |
5,086
-3,800
| -43% | -$583K |
|
3415
Nicolet Bankshares
NIC
$3.72B
| $773K | ﹤0.01% |
6,259
+493
| +9% | +$57.6K |
|
3416
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $773K | ﹤0.01% |
24,161
-6,815
| -22% | -$203K |
|
3417
Avantis US Mid Cap Equity ETF
AVMC
$493M
| $771K | ﹤0.01% |
11,645
+4,486
| +63% | +$280K |
|
3418
Werner Enterprises
WERN
$2.31B
| $771K | ﹤0.01% |
28,171
+5,633
| +25% | +$154K |
|
3419
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $770K | ﹤0.01% |
16,657
+306
| +2% | +$12.7K |
|
3420
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $769K | ﹤0.01% |
10,216
+2,446
| +31% | +$173K |
|
3421
Quantum Computing Inc
QUBT
$2.02B
| $768K | ﹤0.01% |
40,074
-3,396
| -8% | -$37.4K |
|
3422
United States Gasoline Fund
UGA
$136M
| $767K | ﹤0.01% |
12,735
+861
| +7% | +$51.5K |
|
3423
RH
RH
$3.41B
| $767K | ﹤0.01% |
4,056
-1,269
| -24% | -$236K |
|
3424
Trinity Capital Inc.
TRIN
$1.75B
| $766K | ﹤0.01% |
54,411
+133
| +0.2% | +$1.92K |
|
3425
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $765K | ﹤0.01% |
23,518
-3,152
| -12% | -$98.7K |
|
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.