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 | |
|---|---|---|---|---|---|---|---|
|
NQP
3726
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $472K | ﹤0.01% |
42,103
+12,703
| +43% | +$141K |
2023 Q3
7 quarters
|
|
3727
Woodside Energy
WDS
$41.4B
| $472K | ﹤0.01% |
30,602
-58,139
| -66% | -$814K |
2022 Q2
12 quarters
|
|
3728
Global X E-commerce ETF
EBIZ
$25.5M
| $472K | ﹤0.01% |
15,428
+6,750
| +78% | +$194K |
2024 Q2
4 quarters
|
|
3729
Invesco Dividend Achievers ETF
PFM
$771M
| $472K | ﹤0.01% |
9,793
-52,471
| -84% | -$2.4M |
2020 Q4
18 quarters
|
|
|
NEE.PRS
3730
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $471K | ﹤0.01% |
10,000
+2,910
| +41% | +$138K |
2025 Q1
1 quarter
|
|
3731
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
| $471K | ﹤0.01% |
6,184
+731
| +13% | +$52.2K |
2018 Q3
27 quarters
|
|
3732
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
| $470K | ﹤0.01% |
11,726
-5,160
| -31% | -$198K |
2022 Q4
10 quarters
|
|
3733
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $470K | ﹤0.01% |
14,597
+3,500
| +32% | +$108K |
2024 Q2
4 quarters
|
|
3734
Denali Therapeutics
DNLI
$3.28B
| $469K | ﹤0.01% |
33,538
+2,108
| +7% | +$29.7K |
2021 Q3
15 quarters
|
|
3735
TPG
TPG
$7.46B
| $469K | ﹤0.01% |
8,936
+1,762
| +25% | +$84.5K |
2024 Q1
5 quarters
|
|
3736
Tecnoglass Holdings
TGLS
$1.55B
| $468K | ﹤0.01% |
6,053
-1,558
| -20% | -$121K |
2021 Q2
16 quarters
|
|
|
HTD
3737
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $468K | ﹤0.01% |
20,014
-2,626
| -12% | -$59.5K |
2021 Q3
15 quarters
|
|
3738
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $468K | ﹤0.01% |
13,170
-1,379
| -9% | -$46.3K |
2022 Q4
10 quarters
|
|
3739
ProShares Ultra Health Care
RXL
$94.4M
| $468K | ﹤0.01% |
+11,515
| New | +$474K |
2025 Q2
0 quarters
|
|
|
EVM
3740
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $468K | ﹤0.01% |
52,432
+15,542
| +42% | +$138K |
2023 Q3
7 quarters
|
|
3741
Adaptive Biotechnologies
ADPT
$4.37B
| $467K | ﹤0.01% |
+40,094
| New | +$364K |
2025 Q2
0 quarters
|
|
3742
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $467K | ﹤0.01% |
8,034
-233
| -3% | -$12.8K |
2024 Q1
5 quarters
|
|
3743
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
| $467K | ﹤0.01% |
17,282
-322
| -2% | -$8.52K |
2024 Q1
5 quarters
|
|
|
NXJ
3744
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $466K | ﹤0.01% |
41,044
+12,767
| +45% | +$145K |
2023 Q3
7 quarters
|
|
3745
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $466K | ﹤0.01% |
11,856
-583
| -5% | -$21.8K |
2024 Q1
5 quarters
|
|
|
AFB
3746
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $465K | ﹤0.01% |
45,124
+13,558
| +43% | +$140K |
2023 Q1
9 quarters
|
|
3747
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
| $465K | ﹤0.01% |
17,675
-437
| -2% | -$10.7K |
2023 Q3
7 quarters
|
|
3748
Dimensional World Equity ETF
DFAW
$1.66B
| $464K | ﹤0.01% |
6,912
+1,220
| +21% | +$76.4K |
2024 Q1
5 quarters
|
|
3749
BNY Mellon Ultra Short Income ETF
BKUI
$587M
| $463K | ﹤0.01% |
9,290
-227
| -2% | -$11.3K |
2025 Q1
1 quarter
|
|
3750
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $463K | ﹤0.01% |
9,376
-73
| -0.8% | -$3.45K |
2024 Q4
2 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.