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 | |
|---|---|---|---|---|---|---|---|
3876
Alpha Metallurgical Resources
AMR
$2.16B
| $391K | ﹤0.01% |
+3,477
| New | +$406K |
2025 Q2
0 quarters
|
|
3877
Matthews Emerging Markets ex China Active ETF
MEMX
$57.5M
| $391K | ﹤0.01% |
11,939
+1,127
| +10% | +$33.5K |
2024 Q3
3 quarters
|
|
3878
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $390K | ﹤0.01% |
19,375
+189
| +1% | +$3.67K |
2022 Q4
10 quarters
|
|
3879
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$230M
| $390K | ﹤0.01% |
25,665
+1,730
| +7% | +$25.7K |
2025 Q1
1 quarter
|
|
3880
Westlake Chemical Partners
WLKP
$749M
| $389K | ﹤0.01% |
17,629
+751
| +4% | +$17K |
2023 Q3
7 quarters
|
|
3881
ProShares Ultra Consumer Staples
UGE
$8.24M
| $388K | ﹤0.01% |
+20,907
| New | +$391K |
2025 Q2
0 quarters
|
|
3882
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $388K | ﹤0.01% |
8,050
+82
| +1% | +$3.64K |
2020 Q3
19 quarters
|
|
|
ESSA
3883
DELISTED
ESSA Bancorp
ESSA
| $388K | ﹤0.01% |
20,000
| – | – |
2023 Q4
6 quarters
|
|
3884
Rigetti Computing
RGTI
$5.21B
| $388K | ﹤0.01% |
32,709
-863
| -3% | -$9.1K |
2024 Q4
2 quarters
|
|
|
RFI
3885
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $387K | ﹤0.01% |
32,125
-14
| -0% | -$166 |
2024 Q4
2 quarters
|
|
3886
Northern Trust US Quality Low Volatility ETF
QLV
$166M
| $387K | ﹤0.01% |
5,684
-384
| -6% | -$25.2K |
2020 Q2
20 quarters
|
|
3887
Portillo's
PTLO
$256M
| $386K | ﹤0.01% |
33,100
-65,313
| -66% | -$754K |
2025 Q1
1 quarter
|
|
|
CCD
3888
Calamos Dynamic Convertible & Income Fund
CCD
$643M
| $386K | ﹤0.01% |
19,139
| – | – |
2020 Q3
19 quarters
|
|
3889
OneSpan
OSPN
$665M
| $385K | ﹤0.01% |
23,068
+4,432
| +24% | +$68.8K |
2025 Q1
1 quarter
|
|
3890
Evotec
EVO
$586M
| $385K | ﹤0.01% |
+91,664
| New | +$359K |
2025 Q2
0 quarters
|
|
3891
Dr. Reddy's Laboratories
RDY
$10.2B
| $384K | ﹤0.01% |
25,581
-6,280
| -20% | -$89.7K |
2018 Q4
26 quarters
|
|
|
QBUF
3892
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$171M
| $384K | ﹤0.01% |
13,946
+542
| +4% | +$14.5K |
2025 Q1
1 quarter
|
|
3893
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
| $383K | ﹤0.01% |
11,992
+442
| +4% | +$13.7K |
2024 Q2
4 quarters
|
|
3894
ProShares Ultra Materials
UYM
$33.8M
| $383K | ﹤0.01% |
+16,136
| New | +$359K |
2025 Q2
0 quarters
|
|
3895
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $382K | ﹤0.01% |
16,832
+652
| +4% | +$13.9K |
2018 Q4
26 quarters
|
|
3896
Franklin FTSE China ETF
FLCH
$301M
| $382K | ﹤0.01% |
17,597
+1,365
| +8% | +$28.4K |
2023 Q3
7 quarters
|
|
3897
PennantPark Floating Rate Capital
PFLT
$692M
| $382K | ﹤0.01% |
36,933
-626
| -2% | -$6.34K |
2025 Q1
1 quarter
|
|
3898
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $381K | ﹤0.01% |
1,196
-10
| -0.8% | -$3.12K |
2020 Q3
19 quarters
|
|
3899
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$730M
| $380K | ﹤0.01% |
7,100
-7,111
| -50% | -$357K |
2018 Q3
27 quarters
|
|
3900
Rivian
RIVN
$21.4B
| $378K | ﹤0.01% |
27,505
-3,775
| -12% | -$51.2K |
2021 Q4
14 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.