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 | |
|---|---|---|---|---|---|---|---|
3426
National Health Investors
NHI
$3.2B
| $765K | ﹤0.01% |
10,911
+1,183
| +12% | +$86.7K |
2023 Q1
9 quarters
|
|
3427
Hercules Capital
HTGC
$3.17B
| $765K | ﹤0.01% |
41,824
-40,666
| -49% | -$720K |
2018 Q4
26 quarters
|
|
|
KRMN
3428
Karman Holdings
KRMN
$4.23B
| $762K | ﹤0.01% |
+15,120
| New | +$608K |
2025 Q2
0 quarters
|
|
3429
Bloom Energy
BE
$81.8B
| $761K | ﹤0.01% |
31,829
+6,864
| +27% | +$133K |
2023 Q3
7 quarters
|
|
|
SPBW
3430
AllianzIM Buffer20 Allocation ETF
SPBW
$88.8M
| $761K | ﹤0.01% |
29,283
+5,104
| +21% | +$127K |
2025 Q1
1 quarter
|
|
3431
Global X Cloud Computing ETF
CLOU
$380M
| $761K | ﹤0.01% |
32,604
+3,521
| +12% | +$77.2K |
2020 Q2
20 quarters
|
|
3432
Constellium
CSTM
$3.34B
| $759K | ﹤0.01% |
57,090
-8,473
| -13% | -$95.2K |
2021 Q3
15 quarters
|
|
3433
Black Stone Minerals
BSM
$3.08B
| $759K | ﹤0.01% |
58,036
| – | – |
2020 Q3
19 quarters
|
|
|
TMQ
3434
Trilogy Metals
TMQ
$554M
| $759K | ﹤0.01% |
562,080
+306,547
| +120% | +$431K |
2025 Q1
1 quarter
|
|
3435
Red Rock Resorts
RRR
$2.89B
| $758K | ﹤0.01% |
14,566
-3,565
| -20% | -$163K |
2024 Q3
3 quarters
|
|
3436
VanEck Mortgage REIT Income ETF
MORT
$296M
| $757K | ﹤0.01% |
71,710
+3,577
| +5% | +$36.3K |
2024 Q1
5 quarters
|
|
3437
Acadia Realty Trust
AKR
$2.57B
| $754K | ﹤0.01% |
+40,626
| New | +$787K |
2025 Q2
0 quarters
|
|
3438
FIVE9
FIVN
$2.67B
| $747K | ﹤0.01% |
28,225
-20,318
| -42% | -$529K |
2018 Q4
26 quarters
|
|
3439
First Trust Dividend Strength ETF
FTDS
$37.3M
| $747K | ﹤0.01% |
14,310
-1,412
| -9% | -$70.9K |
2023 Q1
9 quarters
|
|
3440
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.5M
| $743K | ﹤0.01% |
8,004
-153
| -2% | -$13.2K |
2018 Q3
27 quarters
|
|
3441
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $742K | ﹤0.01% |
6,817
-288
| -4% | -$30.1K |
2023 Q1
9 quarters
|
|
3442
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
| $741K | ﹤0.01% |
15,722
-11,663
| -43% | -$510K |
2025 Q1
1 quarter
|
|
3443
Patterson-UTI
PTEN
$4.31B
| $741K | ﹤0.01% |
125,026
-1,566
| -1% | -$9.43K |
2018 Q4
26 quarters
|
|
3444
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
| $741K | ﹤0.01% |
+23,740
| New | +$672K |
2025 Q2
0 quarters
|
|
3445
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.5M
| $741K | ﹤0.01% |
16,943
-949
| -5% | -$38.4K |
2021 Q2
16 quarters
|
|
3446
Rayonier
RYN
$5.42B
| $739K | ﹤0.01% |
34,960
+11,073
| +46% | +$253K |
2019 Q2
24 quarters
|
|
3447
CVB Financial
CVBF
$3.87B
| $739K | ﹤0.01% |
37,324
-687
| -2% | -$12.8K |
2018 Q4
26 quarters
|
|
3448
Teekay Tankers
TNK
$3.5B
| $738K | ﹤0.01% |
17,684
+7,313
| +71% | +$313K |
2024 Q4
2 quarters
|
|
3449
Invesco Financial Preferred ETF
PGF
$616M
| $738K | ﹤0.01% |
52,277
-9,791
| -16% | -$137K |
2015 Q1
41 quarters
|
|
3450
First Commonwealth Financial
FCF
$2.05B
| $737K | ﹤0.01% |
45,419
+3,542
| +8% | +$54.6K |
2019 Q4
22 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.