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 | |
|---|---|---|---|---|---|---|---|
3526
Vanguard US Value Factor ETF
VFVA
$900M
| $636K | ﹤0.01% |
5,379
-387
| -7% | -$43.2K |
2023 Q3
7 quarters
|
|
|
MMAX
3527
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.6M
| $636K | ﹤0.01% |
+24,759
| New | +$625K |
2025 Q2
0 quarters
|
|
3528
TriMas Corp
TRS
$1.38B
| $636K | ﹤0.01% |
22,227
-538
| -2% | -$13.2K |
2020 Q3
19 quarters
|
|
3529
NuScale Power
SMR
$3.2B
| $636K | ﹤0.01% |
+16,070
| New | +$403K |
2025 Q2
0 quarters
|
|
3530
Brendan Wood TopGun Index ETF
BWTG
$20.8M
| $635K | ﹤0.01% |
+17,640
| New | +$609K |
2025 Q2
0 quarters
|
|
3531
Bread Financial
BFH
$3.72B
| $633K | ﹤0.01% |
11,085
+269
| +2% | +$13.6K |
2024 Q3
3 quarters
|
|
3532
First Bancorp
FBP
$4.07B
| $631K | ﹤0.01% |
30,301
+323
| +1% | +$6.35K |
2024 Q3
3 quarters
|
|
3533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $630K | ﹤0.01% |
18,538
-9,537
| -34% | -$324K |
2013 Q2
48 quarters
|
|
3534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $630K | ﹤0.01% |
12,915
+1,093
| +9% | +$50.1K |
2020 Q2
20 quarters
|
|
3535
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $629K | ﹤0.01% |
15,636
+97
| +0.6% | +$3.75K |
2022 Q4
10 quarters
|
|
3536
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.18M
| $629K | ﹤0.01% |
22,286
+1,083
| +5% | +$29K |
2024 Q4
2 quarters
|
|
3537
iShares MSCI Spain ETF
EWP
$2.28B
| $627K | ﹤0.01% |
+14,234
| New | +$588K |
2025 Q2
0 quarters
|
|
|
SEMR
3538
DELISTED
Semrush
SEMR
| $623K | ﹤0.01% |
68,875
+7,657
| +13% | +$74.1K |
2024 Q4
2 quarters
|
|
|
VBTX
3539
DELISTED
Veritex Holdings
VBTX
| $622K | ﹤0.01% |
23,846
-28,967
| -55% | -$691K |
2020 Q1
21 quarters
|
|
3540
Simplify Multi-QIS Alternative ETF
QIS
$42.6M
| $622K | ﹤0.01% |
28,269
+622
| +2% | +$13.7K |
2025 Q1
1 quarter
|
|
3541
The Bancorp
TBBK
$2B
| $622K | ﹤0.01% |
10,911
-1,135
| -9% | -$57.4K |
2023 Q4
6 quarters
|
|
3542
Phibro Animal Health
PAHC
$1.46B
| $621K | ﹤0.01% |
24,334
+11,999
| +97% | +$262K |
2024 Q4
2 quarters
|
|
3543
InMode
INMD
$808M
| $621K | ﹤0.01% |
43,008
+23,837
| +124% | +$350K |
2020 Q4
18 quarters
|
|
|
PPBI
3544
DELISTED
Pacific Premier Bancorp
PPBI
| $621K | ﹤0.01% |
29,425
-12,920
| -31% | -$269K |
2018 Q4
26 quarters
|
|
3545
Graham Corp
GHM
$1.02B
| $621K | ﹤0.01% |
12,534
+6
| +0% | +$222 |
2024 Q3
3 quarters
|
|
3546
Healthcare Services Group
HCSG
$1.41B
| $620K | ﹤0.01% |
41,275
-110,621
| -73% | -$1.47M |
2018 Q4
26 quarters
|
|
3547
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.9M
| $620K | ﹤0.01% |
17,702
+95
| +0.5% | +$3.29K |
2023 Q4
6 quarters
|
|
3548
BayCom
BCML
$337M
| $620K | ﹤0.01% |
22,371
| – | – |
2022 Q2
12 quarters
|
|
3549
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $618K | ﹤0.01% |
8,153
-366
| -4% | -$26.9K |
2020 Q2
20 quarters
|
|
3550
JPMorgan International Growth ETF
JIG
$522M
| $618K | ﹤0.01% |
8,643
-897
| -9% | -$59.8K |
2023 Q4
6 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.