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 | |
|---|---|---|---|---|---|---|---|
3576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $597K | ﹤0.01% |
15,346
-1,608
| -9% | -$57.6K |
2024 Q1
5 quarters
|
|
3577
Comstock Resources
CRK
$3.77B
| $596K | ﹤0.01% |
21,525
+2,738
| +15% | +$62.3K |
2022 Q2
12 quarters
|
|
3578
Provident Financial Services
PFS
$2.91B
| $594K | ﹤0.01% |
33,885
-2,230
| -6% | -$37K |
2024 Q3
3 quarters
|
|
3579
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
| $594K | ﹤0.01% |
18,643
-9,626
| -34% | -$291K |
2022 Q4
10 quarters
|
|
3580
Invesco Municipal Income Opportunities Trust
OIA
$275M
| $594K | ﹤0.01% |
103,233
+15,887
| +18% | +$91.6K |
2024 Q4
2 quarters
|
|
3581
Beam Therapeutics
BEAM
$2.52B
| $593K | ﹤0.01% |
34,848
+5,166
| +17% | +$90K |
2022 Q3
11 quarters
|
|
3582
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $593K | ﹤0.01% |
13,345
-1,645
| -11% | -$71.7K |
2021 Q4
14 quarters
|
|
3583
Unitil
UTL
$923M
| $592K | ﹤0.01% |
11,360
+247
| +2% | +$13.7K |
2023 Q3
7 quarters
|
|
|
CMBT
3584
CMB.TECH NV
CMBT
$5.69B
| $592K | ﹤0.01% |
65,624
-6,668
| -9% | -$60.9K |
2020 Q4
18 quarters
|
|
3585
Scansource
SCSC
$1.25B
| $592K | ﹤0.01% |
14,151
+6,720
| +90% | +$251K |
2024 Q2
4 quarters
|
|
3586
Old Second Bancorp
OSBC
$1.25B
| $590K | ﹤0.01% |
33,284
+6,149
| +23% | +$100K |
2024 Q2
4 quarters
|
|
3587
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $589K | ﹤0.01% |
11,757
-2,552
| -18% | -$118K |
2022 Q1
13 quarters
|
|
3588
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $586K | ﹤0.01% |
10,776
+166
| +2% | +$8.72K |
2021 Q2
16 quarters
|
|
3589
Putnam BDC Income ETF
PBDC
$294M
| $584K | ﹤0.01% |
17,262
+1,228
| +8% | +$39.8K |
2024 Q3
3 quarters
|
|
3590
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$95.9M
| $583K | ﹤0.01% |
8,847
-1,124
| -11% | -$73K |
2021 Q2
16 quarters
|
|
|
DSL
3591
DoubleLine Income Solutions Fund
DSL
$1.14B
| $583K | ﹤0.01% |
47,595
+10,125
| +27% | +$122K |
2021 Q1
17 quarters
|
|
|
KIO
3592
KKR Income Opportunities Fund
KIO
$421M
| $580K | ﹤0.01% |
46,214
+5,488
| +13% | +$65.7K |
2022 Q3
11 quarters
|
|
3593
La-Z-Boy
LZB
$1.18B
| $579K | ﹤0.01% |
15,564
+620
| +4% | +$24.8K |
2019 Q1
25 quarters
|
|
3594
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
| $578K | ﹤0.01% |
13,604
-2,055
| -13% | -$82.2K |
2018 Q4
26 quarters
|
|
3595
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
| $577K | ﹤0.01% |
7,201
+1,577
| +28% | +$124K |
2020 Q4
18 quarters
|
|
3596
ProShares Short QQQ
PSQ
$588M
| $576K | ﹤0.01% |
17,116
-23,895
| -58% | -$904K |
2024 Q3
3 quarters
|
|
3597
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
| $575K | ﹤0.01% |
17,745
+1,106
| +7% | +$34.3K |
2022 Q4
10 quarters
|
|
3598
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
| $575K | ﹤0.01% |
19,656
+3,266
| +20% | +$89.5K |
2023 Q4
6 quarters
|
|
3599
Federated Hermes Short Duration High Yield ETF
FHYS
$56.2M
| $574K | ﹤0.01% |
24,724
-242
| -1% | -$5.54K |
2024 Q2
4 quarters
|
|
|
MCI
3600
Barings Corporate Investors
MCI
$364M
| $574K | ﹤0.01% |
26,504
+1,069
| +4% | +$21.9K |
2021 Q2
16 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.