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 | |
|---|---|---|---|---|---|---|---|
3851
iShares US Insurance ETF
IAK
$426M
| $408K | ﹤0.01% |
3,038
+827
| +37% | +$110K |
2022 Q1
13 quarters
|
|
3852
International Money Express
IMXI
$347M
| $406K | ﹤0.01% |
40,275
+18,984
| +89% | +$217K |
2023 Q1
9 quarters
|
|
|
SPE
3853
Special Opportunities Fund
SPE
$139M
| $405K | ﹤0.01% |
27,392
+2,063
| +8% | +$29.2K |
2025 Q1
1 quarter
|
|
3854
Woori Financial
WF
$18B
| $405K | ﹤0.01% |
8,143
+643
| +9% | +$25.4K |
2024 Q3
3 quarters
|
|
3855
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $404K | ﹤0.01% |
18,488
-248
| -1% | -$5.38K |
2024 Q4
2 quarters
|
|
|
RC
3856
Ready Capital
RC
$180M
| $404K | ﹤0.01% |
92,411
+753
| +0.8% | +$3.34K |
2022 Q2
12 quarters
|
|
3857
Mayville Engineering Co
MEC
$400M
| $403K | ﹤0.01% |
25,280
-3,068
| -11% | -$43.8K |
2023 Q3
7 quarters
|
|
|
FLC
3858
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $403K | ﹤0.01% |
23,728
+1,142
| +5% | +$18.8K |
2025 Q1
1 quarter
|
|
3859
Strive US Energy ETF
DRLL
$310M
| $403K | ﹤0.01% |
14,861
-6,034
| -29% | -$160K |
2022 Q4
10 quarters
|
|
3860
Avantis All Equity Markets ETF
AVGE
$1.22B
| $402K | ﹤0.01% |
5,193
+371
| +8% | +$26.9K |
2024 Q1
5 quarters
|
|
3861
MasterBrand
MBC
$1.43B
| $402K | ﹤0.01% |
36,798
-12,044
| -25% | -$133K |
2022 Q4
10 quarters
|
|
3862
Caribou Biosciences
CRBU
$131M
| $402K | ﹤0.01% |
318,657
+274,812
| +627% | +$270K |
2024 Q2
4 quarters
|
|
3863
Ichor Holdings
ICHR
$2.34B
| $401K | ﹤0.01% |
20,442
+1,305
| +7% | +$23.9K |
2023 Q1
9 quarters
|
|
|
SNRE
3864
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $401K | ﹤0.01% |
7,084
-2,722
| -28% | -$142K |
2024 Q4
2 quarters
|
|
3865
Simmons First National
SFNC
$3.28B
| $399K | ﹤0.01% |
21,068
+1,578
| +8% | +$29.7K |
2019 Q4
22 quarters
|
|
3866
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $399K | ﹤0.01% |
2,720
+405
| +17% | +$55.3K |
2019 Q2
24 quarters
|
|
3867
Extreme Networks
EXTR
$2.9B
| $397K | ﹤0.01% |
22,100
+1,885
| +9% | +$27.8K |
2019 Q4
22 quarters
|
|
3868
Aspen Aerogels
ASPN
$461M
| $396K | ﹤0.01% |
66,910
+11,399
| +21% | +$65.6K |
2024 Q3
3 quarters
|
|
|
MPT
3869
Medical Properties Trust
MPT
$2.01B
| $396K | ﹤0.01% |
91,775
+32,246
| +54% | +$159K |
2018 Q4
26 quarters
|
|
3870
American Airlines Group
AAL
$8.69B
| $395K | ﹤0.01% |
35,189
-19,375
| -36% | -$207K |
2018 Q4
26 quarters
|
|
3871
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $395K | ﹤0.01% |
14,442
-11
| -0.1% | -$284 |
2023 Q1
9 quarters
|
|
3872
Tronox
TROX
$610M
| $395K | ﹤0.01% |
+77,816
| New | +$424K |
2025 Q2
0 quarters
|
|
3873
ProShares Ultra Energy
DIG
$84.2M
| $393K | ﹤0.01% |
+11,811
| New | +$382K |
2025 Q2
0 quarters
|
|
3874
FT Energy Income Partners Strategy ETF
EIPX
$551M
| $393K | ﹤0.01% |
15,325
+349
| +2% | +$8.68K |
2024 Q4
2 quarters
|
|
3875
Strive Enhanced Income Short Maturity ETF
BUXX
$519M
| $392K | ﹤0.01% |
+19,312
| New | +$393K |
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.