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 | |
|---|---|---|---|---|---|---|---|
|
HIO
3676
Western Asset High Income Opportunity Fund
HIO
$311M
| $505K | ﹤0.01% |
126,879
+18,547
| +17% | +$71.3K |
2018 Q3
27 quarters
|
|
3677
Fidelity Fundamental Large Cap Growth ETF
FFLG
$638M
| $505K | ﹤0.01% |
19,000
+1,806
| +11% | +$42.5K |
2024 Q1
5 quarters
|
|
3678
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $503K | ﹤0.01% |
50,778
+14,326
| +39% | +$142K |
2023 Q3
7 quarters
|
|
|
LODI
3679
AAM SLC Low Duration Income ETF
LODI
$107M
| $503K | ﹤0.01% |
19,959
+129
| +0.7% | +$3.23K |
2025 Q1
1 quarter
|
|
3680
UWM Holdings
UWMC
$414M
| $503K | ﹤0.01% |
121,444
+98,837
| +437% | +$434K |
2024 Q2
4 quarters
|
|
3681
Journey Medical
DERM
$190M
| $503K | ﹤0.01% |
69,991
-33,162
| -32% | -$229K |
2024 Q1
5 quarters
|
|
3682
T. Rowe Price US High Yield ETF
THYF
$824M
| $502K | ﹤0.01% |
9,602
+2,494
| +35% | +$128K |
2025 Q1
1 quarter
|
|
3683
Leonardo DRS
DRS
$9.81B
| $502K | ﹤0.01% |
10,791
-24,330
| -69% | -$977K |
2023 Q2
8 quarters
|
|
|
HPI
3684
John Hancock Preferred Income Fund
HPI
$372M
| $501K | ﹤0.01% |
31,341
+1,806
| +6% | +$28.6K |
2016 Q3
35 quarters
|
|
3685
Fidelity International Multifactor ETF
FDEV
$272M
| $500K | ﹤0.01% |
+15,357
| New | +$474K |
2025 Q2
0 quarters
|
|
3686
BlackRock TCP Capital
TCPC
$338M
| $499K | ﹤0.01% |
64,809
-528,676
| -89% | -$3.88M |
2020 Q4
18 quarters
|
|
3687
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $499K | ﹤0.01% |
11,967
-1,829
| -13% | -$71.1K |
2020 Q3
19 quarters
|
|
3688
Independent Bank Corp
IBCP
$790M
| $498K | ﹤0.01% |
15,370
+291
| +2% | +$9.02K |
2023 Q3
7 quarters
|
|
3689
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
| $497K | ﹤0.01% |
+22,574
| New | +$495K |
2025 Q2
0 quarters
|
|
|
FTF
3690
Franklin Limited Duration Income Trust
FTF
$216M
| $497K | ﹤0.01% |
77,355
+4,533
| +6% | +$28.7K |
2022 Q4
10 quarters
|
|
3691
Alight
ALIT
$239M
| $496K | ﹤0.01% |
4,386
+1,755
| +67% | +$188K |
2023 Q1
9 quarters
|
|
3692
US Global Jets ETF
JETS
$823M
| $496K | ﹤0.01% |
21,612
+329
| +2% | +$6.98K |
2020 Q1
21 quarters
|
|
|
FITE
3693
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
| $495K | ﹤0.01% |
6,521
-235
| -3% | -$15.8K |
2023 Q2
8 quarters
|
|
3694
Fulton Financial
FULT
$4.31B
| $494K | ﹤0.01% |
27,402
-2,768
| -9% | -$47.3K |
2023 Q4
6 quarters
|
|
3695
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
| $494K | ﹤0.01% |
18,179
+5,946
| +49% | +$152K |
2023 Q2
8 quarters
|
|
3696
Nelnet
NNI
$4.42B
| $492K | ﹤0.01% |
4,065
+369
| +10% | +$41.2K |
2021 Q4
14 quarters
|
|
|
SLNO
3697
DELISTED
Soleno Therapeutics
SLNO
| $491K | ﹤0.01% |
5,866
+1,453
| +33% | +$109K |
2025 Q1
1 quarter
|
|
3698
Fidelity Investment Grade Securitized ETF
FSEC
$4.5B
| $491K | ﹤0.01% |
+11,267
| New | +$486K |
2025 Q2
0 quarters
|
|
3699
Counterpoint Quantitative Equity ETF
CPAI
$467M
| $491K | ﹤0.01% |
13,195
| – | – |
2025 Q1
1 quarter
|
|
|
IWMI
3700
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $490K | ﹤0.01% |
+10,783
| New | +$470K |
2025 Q2
0 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.