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 | |
|---|---|---|---|---|---|---|---|
3801
The GEO Group
GEO
$4.05B
| $432K | ﹤0.01% |
18,056
+441
| +3% | +$12K |
2025 Q1
1 quarter
|
|
|
WCBR
3802
WisdomTree Cybersecurity Fund
WCBR
$173M
| $432K | ﹤0.01% |
13,539
+97
| +0.7% | +$2.83K |
2023 Q4
6 quarters
|
|
3803
ROBO Global Artificial Intelligence ETF
THNQ
$492M
| $431K | ﹤0.01% |
7,844
-720
| -8% | -$34.6K |
2024 Q2
4 quarters
|
|
3804
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $431K | ﹤0.01% |
38,148
-470,369
| -92% | -$5.28M |
2018 Q3
27 quarters
|
|
|
IGA
3805
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $430K | ﹤0.01% |
43,329
+3,238
| +8% | +$31.7K |
2025 Q1
1 quarter
|
|
3806
Davis Select Financial ETF
DFNL
$437M
| $430K | ﹤0.01% |
10,017
-2,036
| -17% | -$80.6K |
2023 Q4
6 quarters
|
|
|
NOVM
3807
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
| $430K | ﹤0.01% |
13,670
-274
| -2% | -$8.43K |
2024 Q4
2 quarters
|
|
3808
AvePoint
AVPT
$2.98B
| $430K | ﹤0.01% |
22,244
+11,647
| +110% | +$202K |
2024 Q4
2 quarters
|
|
3809
TripAdvisor
TRIP
$982M
| $429K | ﹤0.01% |
32,888
+3,254
| +11% | +$43.5K |
2021 Q1
17 quarters
|
|
3810
ProShares Ultra Consumer Discretionary
UCC
$7.85M
| $429K | ﹤0.01% |
+9,502
| New | +$386K |
2025 Q2
0 quarters
|
|
|
NUVL
3811
DELISTED
Nuvalent
NUVL
| $429K | ﹤0.01% |
5,616
-904
| -14% | -$66.1K |
2023 Q4
6 quarters
|
|
|
AIV
3812
Aimco
AIV
$289M
| $428K | ﹤0.01% |
49,500
-3,044
| -6% | -$24.6K |
2013 Q2
48 quarters
|
|
|
PMF
3813
DELISTED
PIMCO Municipal Income Fund
PMF
| $428K | ﹤0.01% |
53,654
+18,916
| +54% | +$152K |
2025 Q1
1 quarter
|
|
3814
Orion Group Holdings
ORN
$372M
| $428K | ﹤0.01% |
47,172
+2,853
| +6% | +$21.4K |
2024 Q1
5 quarters
|
|
3815
Sarepta Therapeutics
SRPT
$1.86B
| $427K | ﹤0.01% |
24,998
-12,361
| -33% | -$527K |
2018 Q4
26 quarters
|
|
|
THS
3816
DELISTED
Treehouse Foods
THS
| $427K | ﹤0.01% |
21,990
-11,334
| -34% | -$254K |
2018 Q4
26 quarters
|
|
3817
The Honest Company
HNST
$539M
| $427K | ﹤0.01% |
83,833
-203,329
| -71% | -$975K |
2024 Q2
4 quarters
|
|
3818
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
| $426K | ﹤0.01% |
37,827
+2,585
| +7% | +$29K |
2020 Q2
20 quarters
|
|
|
CTO
3819
CTO Realty Growth
CTO
$763M
| $426K | ﹤0.01% |
24,669
-443
| -2% | -$8.01K |
2023 Q3
7 quarters
|
|
3820
G-III Apparel Group
GIII
$1.18B
| $425K | ﹤0.01% |
18,990
+4,544
| +31% | +$115K |
2024 Q2
4 quarters
|
|
|
PCG.PRX
3821
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
| $424K | ﹤0.01% |
+11,277
| New | +$478K |
2025 Q2
0 quarters
|
|
|
EMO
3822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $423K | ﹤0.01% |
8,826
-337
| -4% | -$15.4K |
2024 Q3
3 quarters
|
|
3823
Riot Platforms
RIOT
$7.36B
| $423K | ﹤0.01% |
37,428
+24,832
| +197% | +$211K |
2025 Q1
1 quarter
|
|
3824
PGIM Short Duration High Yield ETF
PSH
$204M
| $422K | ﹤0.01% |
+8,338
| New | +$417K |
2025 Q2
0 quarters
|
|
3825
Chefs' Warehouse
CHEF
$4.59B
| $422K | ﹤0.01% |
6,609
+2,335
| +55% | +$139K |
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.