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 | |
|---|---|---|---|---|---|---|---|
3451
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
| $736K | ﹤0.01% |
22,863
+1,028
| +5% | +$31.2K |
2023 Q4
6 quarters
|
|
3452
Texas Capital Bancshares
TCBI
$4.05B
| $734K | ﹤0.01% |
9,250
-1,588
| -15% | -$114K |
2018 Q4
26 quarters
|
|
3453
AdvisorShares Focused Equity ETF
CWS
$119M
| $732K | ﹤0.01% |
10,460
-217
| -2% | -$14.4K |
2024 Q3
3 quarters
|
|
3454
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $732K | ﹤0.01% |
28,409
-218,861
| -89% | -$5.76M |
2021 Q2
16 quarters
|
|
3455
Rogers Communications
RCI
$16.6B
| $730K | ﹤0.01% |
24,613
-169
| -0.7% | -$4.43K |
2018 Q4
26 quarters
|
|
|
PLYM
3456
DELISTED
Plymouth Industrial REIT
PLYM
| $729K | ﹤0.01% |
45,387
+23,113
| +104% | +$361K |
2019 Q4
22 quarters
|
|
3457
Surgery Partners
SGRY
$1.73B
| $728K | ﹤0.01% |
32,763
+2,284
| +7% | +$50.8K |
2021 Q1
17 quarters
|
|
|
TPC
3458
Tutor Perini Cor
TPC
$4.38B
| $728K | ﹤0.01% |
15,564
-113
| -0.7% | -$3.6K |
2024 Q3
3 quarters
|
|
3459
First Trust Energy AlphaDEX Fund
FXN
$367M
| $728K | ﹤0.01% |
47,953
+4,643
| +11% | +$68.6K |
2021 Q1
17 quarters
|
|
3460
Invesco Building & Construction ETF
PKB
$284M
| $726K | ﹤0.01% |
9,041
+2,427
| +37% | +$179K |
2023 Q1
9 quarters
|
|
3461
ATS Corp
ATS
$1.77B
| $726K | ﹤0.01% |
22,790
-103,503
| -82% | -$2.83M |
2023 Q2
8 quarters
|
|
3462
Alger Mid Cap 40 ETF
FRTY
$157M
| $725K | ﹤0.01% |
37,728
-1,800
| -5% | -$30.6K |
2025 Q1
1 quarter
|
|
3463
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.2M
| $724K | ﹤0.01% |
31,012
+2,305
| +8% | +$53.5K |
2024 Q2
4 quarters
|
|
3464
Invesco Zacks Mid-Cap ETF
CZA
$170M
| $718K | ﹤0.01% |
6,735
-290
| -4% | -$29.7K |
2018 Q4
26 quarters
|
|
3465
Genius Sports
GENI
$1.52B
| $716K | ﹤0.01% |
68,875
+19,971
| +41% | +$200K |
2024 Q3
3 quarters
|
|
3466
iShares US Telecommunications ETF
IYZ
$1.08B
| $715K | ﹤0.01% |
24,006
-74,157
| -76% | -$2.04M |
2018 Q3
27 quarters
|
|
3467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
| $715K | ﹤0.01% |
45,202
-14,353
| -24% | -$226K |
2018 Q4
26 quarters
|
|
3468
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $714K | ﹤0.01% |
36,168
+1,566
| +5% | +$30.8K |
2019 Q4
22 quarters
|
|
|
HPE.PRC
3469
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.95B
| $712K | ﹤0.01% |
12,096
-346
| -3% | -$17.5K |
2024 Q4
2 quarters
|
|
3470
ODDITY Tech
ODD
$873M
| $712K | ﹤0.01% |
+9,435
| New | +$575K |
2025 Q2
0 quarters
|
|
|
AGGM
3471
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $712K | ﹤0.01% |
6,814
+934
| +16% | +$96.4K |
2018 Q4
26 quarters
|
|
|
MRUS
3472
DELISTED
Merus
MRUS
| $711K | ﹤0.01% |
13,520
-464
| -3% | -$21.8K |
2025 Q1
1 quarter
|
|
|
PCMM
3473
BondBloxx Private Credit CLO ETF
PCMM
$216M
| $711K | ﹤0.01% |
+14,111
| New | +$712K |
2025 Q2
0 quarters
|
|
3474
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $710K | ﹤0.01% |
15,005
+9,045
| +152% | +$426K |
2022 Q3
11 quarters
|
|
3475
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $710K | ﹤0.01% |
16,888
-2,715
| -14% | -$105K |
2020 Q4
18 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.