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 | |
|---|---|---|---|---|---|---|---|
3826
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $421K | ﹤0.01% |
7,332
-2,354
| -24% | -$131K |
2015 Q1
41 quarters
|
|
3827
Navitas Semiconductor
NVTS
$3.18B
| $421K | ﹤0.01% |
+64,312
| New | +$248K |
2025 Q2
0 quarters
|
|
|
BRW
3828
Saba Capital Income & Opportunities Fund
BRW
$309M
| $421K | ﹤0.01% |
52,238
+4,007
| +8% | +$30.5K |
2025 Q1
1 quarter
|
|
3829
TIM SA
TIMB
$8.29B
| $420K | ﹤0.01% |
20,871
+3,623
| +21% | +$62K |
2024 Q2
4 quarters
|
|
3830
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $420K | ﹤0.01% |
+24,849
| New | +$416K |
2025 Q2
0 quarters
|
|
3831
Zeta Global
ZETA
$8.13B
| $420K | ﹤0.01% |
27,091
+5,107
| +23% | +$67.8K |
2024 Q2
4 quarters
|
|
3832
Tarsus Pharmaceuticals
TARS
$3.53B
| $420K | ﹤0.01% |
10,356
+1,418
| +16% | +$63.8K |
2024 Q1
5 quarters
|
|
3833
Argan
AGX
$5.33B
| $418K | ﹤0.01% |
+1,895
| New | +$341K |
2025 Q2
0 quarters
|
|
3834
OneAscent Large Cap Core ETF
OALC
$266M
| $417K | ﹤0.01% |
+12,854
| New | +$381K |
2025 Q2
0 quarters
|
|
3835
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $417K | ﹤0.01% |
5,132
-406
| -7% | -$31.5K |
2022 Q1
13 quarters
|
|
3836
Gotham Short Strategies ETF
SHRT
$12.6M
| $417K | ﹤0.01% |
52,043
+2,627
| +5% | +$21.1K |
2024 Q1
5 quarters
|
|
3837
Franklin Bitcoin ETF
EZBC
$501M
| $417K | ﹤0.01% |
6,678
+1,398
| +26% | +$79.9K |
2025 Q1
1 quarter
|
|
3838
Virtus Private Credit Strategy ETF
VPC
$28.2M
| $417K | ﹤0.01% |
20,336
+2,606
| +15% | +$52.7K |
2024 Q4
2 quarters
|
|
|
IMVP
3839
Invesco India ETF
IMVP
$93.7M
| $416K | ﹤0.01% |
15,424
+2,985
| +24% | +$77.5K |
2023 Q4
6 quarters
|
|
3840
Dave & Buster's
PLAY
$224M
| $415K | ﹤0.01% |
13,800
-3,699
| -21% | -$83.5K |
2025 Q1
1 quarter
|
|
3841
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.2M
| $414K | ﹤0.01% |
10,464
-1,922
| -16% | -$74.8K |
2020 Q4
18 quarters
|
|
3842
NETSCOUT
NTCT
$2.93B
| $413K | ﹤0.01% |
+16,651
| New | +$370K |
2025 Q2
0 quarters
|
|
3843
Columbia India Consumer ETF
INCO
$205M
| $413K | ﹤0.01% |
6,359
-6,174
| -49% | -$391K |
2023 Q4
6 quarters
|
|
3844
Ferrovial N.V. Ordinary Shares
FER
$38.1B
| $412K | ﹤0.01% |
7,767
+216
| +3% | +$10.5K |
2024 Q2
4 quarters
|
|
3845
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $412K | ﹤0.01% |
14,887
+1,533
| +11% | +$40K |
2023 Q4
6 quarters
|
|
|
EARN
3846
Ellington Residential Mortgage REIT
EARN
$150M
| $411K | ﹤0.01% |
71,562
+8,859
| +14% | +$48.4K |
2021 Q1
17 quarters
|
|
3847
Under Armour
UAA
$1.99B
| $410K | ﹤0.01% |
60,034
+4,910
| +9% | +$30.6K |
2024 Q3
3 quarters
|
|
3848
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $409K | ﹤0.01% |
14,967
+3,308
| +28% | +$87.3K |
2022 Q4
10 quarters
|
|
3849
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $409K | ﹤0.01% |
9,005
-202,276
| -96% | -$8.97M |
2024 Q1
5 quarters
|
|
3850
Cars.com
CARS
$535M
| $408K | ﹤0.01% |
34,467
-363,533
| -91% | -$4M |
2022 Q4
10 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.