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 | |
|---|---|---|---|---|---|---|---|
3551
LXP Industrial Trust
LXP
$3.59B
| $618K | ﹤0.01% |
14,953
+539
| +4% | +$22.2K |
2018 Q4
26 quarters
|
|
|
RFLR
3552
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$92.8M
| $617K | ﹤0.01% |
+24,497
| New | +$592K |
2025 Q2
0 quarters
|
|
3553
ProShares UltraPro QQQ
TQQQ
$38.3B
| $617K | ﹤0.01% |
14,872
+2,522
| +20% | +$79.8K |
2024 Q4
2 quarters
|
|
3554
MidCap Financial Investment
MFIC
$720M
| $616K | ﹤0.01% |
48,838
+4,014
| +9% | +$49.2K |
2024 Q3
3 quarters
|
|
3555
CP High Yield Trend ETF
HYTR
$292M
| $612K | ﹤0.01% |
28,151
-19,810
| -41% | -$424K |
2024 Q1
5 quarters
|
|
3556
VanEck Vietnam ETF
VNM
$487M
| $610K | ﹤0.01% |
44,389
-7,213
| -14% | -$91.5K |
2024 Q4
2 quarters
|
|
3557
iShares Core 5-10 Year USD Bond ETF
IMTB
$265M
| $610K | ﹤0.01% |
13,981
+99
| +0.7% | +$4.26K |
2018 Q3
27 quarters
|
|
3558
United States Copper Index Fund
CPER
$739M
| $609K | ﹤0.01% |
19,261
+5,933
| +45% | +$176K |
2024 Q2
4 quarters
|
|
|
AIFD
3559
TCW Artificial Intelligence ETF
AIFD
$146M
| $608K | ﹤0.01% |
19,782
+3,937
| +25% | +$104K |
2024 Q2
4 quarters
|
|
|
FIVA
3560
Fidelity International Value Factor ETF
FIVA
$610M
| $608K | ﹤0.01% |
20,707
+7,066
| +52% | +$197K |
2024 Q2
4 quarters
|
|
|
PCCE
3561
DELISTED
Polen Capital China Growth ETF
PCCE
| $607K | ﹤0.01% |
47,487
+4,195
| +10% | +$50.9K |
2024 Q1
5 quarters
|
|
|
IAS
3562
DELISTED
Integral Ad Science
IAS
| $605K | ﹤0.01% |
72,857
-11,614
| -14% | -$88.6K |
2023 Q2
8 quarters
|
|
3563
Janus International
JBI
$569M
| $605K | ﹤0.01% |
74,340
-132,925
| -64% | -$1.01M |
2024 Q1
5 quarters
|
|
3564
Bioventus
BVS
$919M
| $605K | ﹤0.01% |
91,367
| – | – |
2023 Q2
8 quarters
|
|
3565
Paysafe
PSFE
$284M
| $605K | ﹤0.01% |
47,923
-1,321
| -3% | -$18.1K |
2024 Q3
3 quarters
|
|
3566
ARK Space & Defense Innovation ETF
ARKX
$758M
| $605K | ﹤0.01% |
25,032
+1,824
| +8% | +$36.4K |
2021 Q3
15 quarters
|
|
3567
ALPS Active Equity Opportunity ETF
RFFC
$30.6M
| $604K | ﹤0.01% |
10,041
-49,087
| -83% | -$2.76M |
2019 Q1
25 quarters
|
|
3568
iShares Global Financials ETF
IXG
$693M
| $601K | ﹤0.01% |
5,421
-236
| -4% | -$24.7K |
2018 Q4
26 quarters
|
|
3569
Invesco International Corporate Bond ETF
PICB
$340M
| $600K | ﹤0.01% |
24,829
-536
| -2% | -$12.5K |
2013 Q2
48 quarters
|
|
3570
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
| $600K | ﹤0.01% |
12,071
-669
| -5% | -$33.2K |
2024 Q2
4 quarters
|
|
3571
Fox Class B
FOX
$23.2B
| $599K | ﹤0.01% |
11,606
-323
| -3% | -$15.7K |
2019 Q1
25 quarters
|
|
3572
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $599K | ﹤0.01% |
21,403
+561
| +3% | +$15.1K |
2022 Q4
10 quarters
|
|
3573
Signet Jewelers
SIG
$3.99B
| $599K | ﹤0.01% |
+7,526
| New | +$500K |
2025 Q2
0 quarters
|
|
3574
Simplify Opportunistic Income ETF
CRDT
$28.1M
| $599K | ﹤0.01% |
+25,051
| New | +$621K |
2025 Q2
0 quarters
|
|
3575
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $598K | ﹤0.01% |
9,202
-54,019
| -85% | -$3.24M |
2024 Q3
3 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.