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 | |
|---|---|---|---|---|---|---|---|
|
DFSI
3651
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $526K | ﹤0.01% |
13,336
+6,641
| +99% | +$247K |
2025 Q1
1 quarter
|
|
3652
iShares Global Utilities ETF
JXI
$369M
| $525K | ﹤0.01% |
7,123
+358
| +5% | +$25.6K |
2018 Q3
27 quarters
|
|
|
CET
3653
Central Securities Corp
CET
$1.64B
| $524K | ﹤0.01% |
10,957
+5,585
| +104% | +$254K |
2025 Q1
1 quarter
|
|
3654
Pacer WealthShield ETF
PWS
$24M
| $524K | ﹤0.01% |
17,286
+2,651
| +18% | +$79.8K |
2018 Q3
27 quarters
|
|
3655
Angi Inc
ANGI
$238M
| $524K | ﹤0.01% |
+34,319
| New | +$496K |
2025 Q2
0 quarters
|
|
3656
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.3M
| $523K | ﹤0.01% |
19,002
+43
| +0.2% | +$1.13K |
2025 Q1
1 quarter
|
|
3657
Global X Alternative Income ETF
ALTY
$46.1M
| $521K | ﹤0.01% |
44,703
+1,029
| +2% | +$11.7K |
2024 Q1
5 quarters
|
|
|
NIE
3658
Virtus Equity & Convertible Income Fund
NIE
$690M
| $520K | ﹤0.01% |
21,756
+5,459
| +33% | +$122K |
2024 Q1
5 quarters
|
|
3659
VF Corp
VFC
$5.67B
| $519K | ﹤0.01% |
44,179
+15,539
| +54% | +$193K |
2013 Q2
48 quarters
|
|
3660
AXS Green Alpha ETF
NXTE
$55.6M
| $517K | ﹤0.01% |
15,231
-8,390
| -36% | -$260K |
2022 Q4
10 quarters
|
|
3661
Green Plains
GPRE
$1.05B
| $517K | ﹤0.01% |
85,720
+45,397
| +113% | +$200K |
2024 Q1
5 quarters
|
|
3662
BlackRock MuniHoldings California Quality Fund
MUC
$920M
| $516K | ﹤0.01% |
49,899
+18,135
| +57% | +$189K |
2023 Q3
7 quarters
|
|
3663
Alcoa
AA
$11.1B
| $516K | ﹤0.01% |
17,487
+3,926
| +29% | +$106K |
2021 Q2
16 quarters
|
|
3664
Otter Tail
OTTR
$3.71B
| $516K | ﹤0.01% |
6,687
+26
| +0.4% | +$2.03K |
2021 Q3
15 quarters
|
|
|
POWR
3665
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $515K | ﹤0.01% |
21,700
+975
| +5% | +$22.4K |
2020 Q1
21 quarters
|
|
|
PBDE
3666
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
| $514K | ﹤0.01% |
+18,761
| New | +$493K |
2025 Q2
0 quarters
|
|
3667
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
| $514K | ﹤0.01% |
14,576
-32,107
| -69% | -$1.1M |
2024 Q4
2 quarters
|
|
3668
First Trust Indxx Metaverse ETF
ARVR
$8.75M
| $514K | ﹤0.01% |
10,887
+2,364
| +28% | +$97.2K |
2025 Q1
1 quarter
|
|
|
AKRO
3669
DELISTED
Akero Therapeutics
AKRO
| $513K | ﹤0.01% |
9,605
-3,729
| -28% | -$169K |
2024 Q3
3 quarters
|
|
3670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $512K | ﹤0.01% |
13,160
+472
| +4% | +$17.8K |
2016 Q4
34 quarters
|
|
3671
abrdn Physical Palladium Shares ETF
PALL
$619M
| $509K | ﹤0.01% |
25,300
+4,670
| +23% | +$84.4K |
2019 Q2
24 quarters
|
|
3672
Bloomin' Brands
BLMN
$718M
| $509K | ﹤0.01% |
59,106
-10,526
| -15% | -$84.5K |
2020 Q2
20 quarters
|
|
|
NEE.PRR
3673
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $509K | ﹤0.01% |
12,801
-4,668
| -27% | -$187K |
2024 Q1
5 quarters
|
|
|
GUG
3674
Guggenheim Active Allocation Fund
GUG
$460M
| $508K | ﹤0.01% |
32,501
+3,900
| +14% | +$58.6K |
2024 Q1
5 quarters
|
|
3675
American States Water
AWR
$3.22B
| $506K | ﹤0.01% |
6,606
+60
| +0.9% | +$4.71K |
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.