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 | |
|---|---|---|---|---|---|---|---|
|
DECM
3901
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $378K | ﹤0.01% |
+11,983
| New | +$370K |
2025 Q2
0 quarters
|
|
|
LADR
3902
Ladder Capital
LADR
$1.11B
| $376K | ﹤0.01% |
34,990
+585
| +2% | +$6.14K |
2018 Q4
26 quarters
|
|
3903
VanEck Pharmaceutical ETF
PPH
$994M
| $376K | ﹤0.01% |
4,275
-722
| -14% | -$62.6K |
2022 Q3
11 quarters
|
|
3904
Excelerate Energy
EE
$1.01B
| $374K | ﹤0.01% |
+12,752
| New | +$358K |
2025 Q2
0 quarters
|
|
|
BCV
3905
Bancroft Fund
BCV
$128M
| $374K | ﹤0.01% |
19,773
+4,164
| +27% | +$73K |
2024 Q3
3 quarters
|
|
3906
AB Disruptors ETF
FWD
$3.41B
| $374K | ﹤0.01% |
+4,164
| New | +$322K |
2025 Q2
0 quarters
|
|
3907
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $372K | ﹤0.01% |
4,437
-5,239
| -54% | -$414K |
2025 Q1
1 quarter
|
|
3908
Spire
SR
$4.52B
| $371K | ﹤0.01% |
5,084
-126
| -2% | -$9.44K |
2024 Q3
3 quarters
|
|
3909
Neuberger Option Strategy ETF
NBOS
$569M
| $371K | ﹤0.01% |
14,251
-4,529
| -24% | -$114K |
2024 Q1
5 quarters
|
|
|
DLY
3910
DoubleLine Yield Opportunities Fund
DLY
$646M
| $371K | ﹤0.01% |
23,784
+6,196
| +35% | +$95.1K |
2024 Q1
5 quarters
|
|
3911
VanEck Green Bond ETF
GRNB
$188M
| $371K | ﹤0.01% |
15,295
+976
| +7% | +$23.3K |
2023 Q1
9 quarters
|
|
|
SDFI
3912
AB Short Duration Income ETF
SDFI
$191M
| $369K | ﹤0.01% |
10,270
+265
| +3% | +$9.42K |
2024 Q2
4 quarters
|
|
3913
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.2M
| $369K | ﹤0.01% |
11,096
+291
| +3% | +$10K |
2023 Q1
9 quarters
|
|
3914
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $369K | ﹤0.01% |
5,811
-534
| -8% | -$33K |
2022 Q2
12 quarters
|
|
|
FOLD
3915
DELISTED
Amicus Therapeutics
FOLD
| $368K | ﹤0.01% |
64,256
-122,299
| -66% | -$789K |
2020 Q3
19 quarters
|
|
3916
Nuveen Real Estate Income Fund
JRS
$213M
| $368K | ﹤0.01% |
47,265
+1,920
| +4% | +$14.9K |
2022 Q1
13 quarters
|
|
3917
Cornerstone Strategic Value Fund
CLM
$1.97B
| $367K | ﹤0.01% |
45,212
-7,162
| -14% | -$52.8K |
2021 Q4
14 quarters
|
|
|
EMCS
3918
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.12B
| $367K | ﹤0.01% |
11,741
-117
| -1% | -$3.37K |
2020 Q4
18 quarters
|
|
3919
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $364K | ﹤0.01% |
40,978
+2,351
| +6% | +$19.8K |
2018 Q4
26 quarters
|
|
3920
Harley-Davidson
HOG
$2.58B
| $364K | ﹤0.01% |
15,422
-46,851
| -75% | -$1.11M |
2018 Q4
26 quarters
|
|
|
PKST
3921
DELISTED
Peakstone Realty Trust
PKST
| $363K | ﹤0.01% |
27,573
+5,165
| +23% | +$63.5K |
2023 Q2
8 quarters
|
|
3922
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
| $362K | ﹤0.01% |
16,005
-1,494
| -9% | -$33.6K |
2021 Q2
16 quarters
|
|
3923
Global X MSCI Norway ETF
NORW
$90.6M
| $361K | ﹤0.01% |
12,338
-1,570
| -11% | -$43.5K |
2025 Q1
1 quarter
|
|
3924
Veru
VERU
$43.3M
| $361K | ﹤0.01% |
61,966
-4,663
| -7% | -$26.2K |
2024 Q1
5 quarters
|
|
3925
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20M
| $359K | ﹤0.01% |
21,683
+344
| +2% | +$5.69K |
2023 Q2
8 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.