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 | |
|---|---|---|---|---|---|---|---|
|
ISD
3601
PGIM High Yield Bond Fund
ISD
$390M
| $573K | ﹤0.01% |
40,443
+7,508
| +23% | +$102K |
2020 Q2
20 quarters
|
|
|
BDIV
3602
AAM Brentview Dividend Growth ETF
BDIV
$6.79M
| $572K | ﹤0.01% |
27,251
+9,760
| +56% | +$193K |
2025 Q1
1 quarter
|
|
3603
Crawford & Co Class B
CRD.B
$571M
| $571K | ﹤0.01% |
54,678
+18,357
| +51% | +$188K |
2023 Q4
6 quarters
|
|
3604
Ingles Markets
IMKTA
$1.61B
| $571K | ﹤0.01% |
9,002
+257
| +3% | +$16K |
2023 Q1
9 quarters
|
|
3605
Stantec
STN
$7.55B
| $569K | ﹤0.01% |
5,240
+2,626
| +100% | +$253K |
2024 Q4
2 quarters
|
|
3606
Northern Trust Quality Dividend Defensive ETF
QDEF
$545M
| $569K | ﹤0.01% |
7,686
-717
| -9% | -$50.2K |
2023 Q1
9 quarters
|
|
3607
Seneca Foods Class A
SENEA
$1.2B
| $568K | ﹤0.01% |
5,597
+19
| +0.3% | +$1.71K |
2023 Q3
7 quarters
|
|
3608
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $567K | ﹤0.01% |
25,508
-7,272
| -22% | -$162K |
2023 Q1
9 quarters
|
|
3609
Invesco Solar ETF
TAN
$883M
| $566K | ﹤0.01% |
16,530
-220
| -1% | -$6.91K |
2020 Q3
19 quarters
|
|
3610
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $566K | ﹤0.01% |
8,633
+238
| +3% | +$15.5K |
2013 Q2
48 quarters
|
|
|
WBA
3611
DELISTED
Walgreens Boots Alliance
WBA
| $564K | ﹤0.01% |
49,142
-41,690
| -46% | -$464K |
2015 Q2
40 quarters
|
|
3612
MoonLake Immunotherapeutics
MLTX
$976M
| $564K | ﹤0.01% |
11,949
-2,276
| -16% | -$92.7K |
2023 Q2
8 quarters
|
|
3613
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $564K | ﹤0.01% |
27,160
+10,810
| +66% | +$219K |
2023 Q4
6 quarters
|
|
3614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
| $563K | ﹤0.01% |
4,509
-131
| -3% | -$15.2K |
2020 Q4
18 quarters
|
|
3615
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $561K | ﹤0.01% |
10,500
-3,950
| -27% | -$198K |
2023 Q2
8 quarters
|
|
3616
AMC Global Media
AMCX
$463M
| $560K | ﹤0.01% |
89,355
+13,211
| +17% | +$83.4K |
2023 Q4
6 quarters
|
|
3617
VanEck Oil Services ETF
OIH
$1.89B
| $560K | ﹤0.01% |
2,433
+570
| +31% | +$128K |
2021 Q2
16 quarters
|
|
3618
Reaves Utility Income Fund
UTG
$3.18B
| $560K | ﹤0.01% |
15,474
+78
| +0.5% | +$2.61K |
2021 Q2
16 quarters
|
|
3619
Invesco Trust Investment Grade Municipals
VGM
$475M
| $559K | ﹤0.01% |
+58,949
| New | +$566K |
2025 Q2
0 quarters
|
|
3620
PROG Holdings
PRG
$1.24B
| $559K | ﹤0.01% |
19,043
-595
| -3% | -$16.5K |
2022 Q4
10 quarters
|
|
3621
Park Aerospace
PKE
$646M
| $556K | ﹤0.01% |
37,652
-237
| -0.6% | -$3.21K |
2024 Q1
5 quarters
|
|
3622
Utah Medical Products
UTMD
$236M
| $555K | ﹤0.01% |
9,744
-410
| -4% | -$22.3K |
2021 Q1
17 quarters
|
|
3623
WisdomTree International Multifactor Fund
DWMF
$32.8M
| $554K | ﹤0.01% |
17,625
+168
| +1% | +$5.14K |
2022 Q3
11 quarters
|
|
3624
Dillards
DDS
$10.1B
| $554K | ﹤0.01% |
1,325
+23
| +2% | +$8.58K |
2023 Q3
7 quarters
|
|
3625
OceanFirst Financial
OCFC
$1.61B
| $553K | ﹤0.01% |
31,421
-20
| -0.1% | -$333 |
2021 Q3
15 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.