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 | |
|---|---|---|---|---|---|---|---|
|
WIW
3751
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $463K | ﹤0.01% |
52,865
+9,960
| +23% | +$85.5K |
2023 Q3
7 quarters
|
|
3752
International General Insurance
IGIC
$1.04B
| $462K | ﹤0.01% |
19,253
-2,213
| -10% | -$52.5K |
2022 Q2
12 quarters
|
|
|
VSXY
3753
Victoria's Secret
VSXY
$7.06B
| $462K | ﹤0.01% |
24,938
-1,584
| -6% | -$31K |
2021 Q3
15 quarters
|
|
|
SHMD
3754
SCHMID Group
SHMD
$297M
| $461K | ﹤0.01% |
166,573
+46,573
| +39% | +$143K |
2024 Q2
4 quarters
|
|
3755
ProShares Ultra Financials
UYG
$706M
| $460K | ﹤0.01% |
4,815
-32,090
| -87% | -$2.76M |
2018 Q3
27 quarters
|
|
|
INEQ
3756
Columbia International Equity Income ETF
INEQ
$97.4M
| $460K | ﹤0.01% |
12,971
+5,187
| +67% | +$174K |
2023 Q2
8 quarters
|
|
3757
Perella Weinberg Partners
PWP
$1.22B
| $460K | ﹤0.01% |
23,664
-5,802
| -20% | -$102K |
2024 Q1
5 quarters
|
|
3758
ABM Industries
ABM
$2.84B
| $459K | ﹤0.01% |
9,723
-6,418
| -40% | -$310K |
2020 Q2
20 quarters
|
|
3759
Moderna
MRNA
$75.4B
| $457K | ﹤0.01% |
16,570
-1,532
| -8% | -$40.3K |
2020 Q2
20 quarters
|
|
3760
Anavex Life Sciences
AVXL
$175M
| $457K | ﹤0.01% |
49,574
-3,428
| -6% | -$29.3K |
2024 Q3
3 quarters
|
|
3761
Scholar Rock
SRRK
$5.62B
| $457K | ﹤0.01% |
12,891
+4,379
| +51% | +$137K |
2024 Q2
4 quarters
|
|
3762
LivaNova
LIVN
$4.12B
| $456K | ﹤0.01% |
10,118
-36,715
| -78% | -$1.51M |
2018 Q4
26 quarters
|
|
3763
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
| $455K | ﹤0.01% |
17,765
-1,034
| -6% | -$26.2K |
2024 Q3
3 quarters
|
|
3764
Barrett Business Services
BBSI
$759M
| $454K | ﹤0.01% |
+10,901
| New | +$448K |
2025 Q2
0 quarters
|
|
3765
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $454K | ﹤0.01% |
14,251
+3,607
| +34% | +$109K |
2024 Q2
4 quarters
|
|
3766
Nuveen Credit Strategies Income Fund
JQC
$701M
| $453K | ﹤0.01% |
84,126
-1,350
| -2% | -$7.06K |
2021 Q3
15 quarters
|
|
3767
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
| $453K | ﹤0.01% |
8,036
-9,183
| -53% | -$499K |
2018 Q4
26 quarters
|
|
3768
Central Garden & Pet Co Class A
CENTA
$2.12B
| $453K | ﹤0.01% |
14,486
-924
| -6% | -$28.9K |
2018 Q4
26 quarters
|
|
|
SOBO
3769
South Bow Corp
SOBO
$6.99B
| $453K | ﹤0.01% |
17,488
-5,941
| -25% | -$151K |
2024 Q4
2 quarters
|
|
3770
Global Ship Lease
GSL
$1.64B
| $453K | ﹤0.01% |
17,223
-4,789
| -22% | -$112K |
2024 Q2
4 quarters
|
|
3771
Griffon
GFF
$4.22B
| $453K | ﹤0.01% |
6,259
+3,339
| +114% | +$233K |
2025 Q1
1 quarter
|
|
3772
Simplify Interest Rate Hedge ETF
PFIX
$222M
| $452K | ﹤0.01% |
8,561
-49,707
| -85% | -$2.78M |
2024 Q4
2 quarters
|
|
3773
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $451K | ﹤0.01% |
15,455
-1,268
| -8% | -$35.5K |
2022 Q4
10 quarters
|
|
3774
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $450K | ﹤0.01% |
9,501
-10,027
| -51% | -$451K |
2022 Q2
12 quarters
|
|
|
BSMY
3775
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
| $449K | ﹤0.01% |
18,938
-19,591
| -51% | -$463K |
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.