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 | |
|---|---|---|---|---|---|---|---|
3926
VanEck Natural Resources ETF
HAP
$328M
| $359K | ﹤0.01% |
6,914
-3
| -0% | -$149 |
2022 Q2
12 quarters
|
|
|
SCD
3927
LMP Capital and Income Fund
SCD
$337M
| $359K | ﹤0.01% |
23,020
-3,024
| -12% | -$46.7K |
2022 Q3
11 quarters
|
|
|
INFA
3928
DELISTED
Informatica
INFA
| $358K | ﹤0.01% |
+14,716
| New | +$303K |
2025 Q2
0 quarters
|
|
3929
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97M
| $357K | ﹤0.01% |
11,084
-91
| -0.8% | -$2.82K |
2024 Q4
2 quarters
|
|
3930
Fidelity High Yield Factor ETF
FDHY
$608M
| $356K | ﹤0.01% |
7,285
-520
| -7% | -$24.9K |
2023 Q4
6 quarters
|
|
|
OXLC
3931
Oxford Lane Capital
OXLC
$882M
| $356K | ﹤0.01% |
17,342
-463
| -3% | -$10.4K |
2024 Q1
5 quarters
|
|
3932
Melco Resorts & Entertainment
MLCO
$1.57B
| $355K | ﹤0.01% |
+49,102
| New | +$285K |
2025 Q2
0 quarters
|
|
3933
Schwab 1000 Index ETF
SCHK
$5.74B
| $354K | ﹤0.01% |
11,872
+3,451
| +41% | +$95.1K |
2024 Q4
2 quarters
|
|
|
FL
3934
DELISTED
Foot Locker
FL
| $352K | ﹤0.01% |
14,360
-8,159
| -36% | -$148K |
2018 Q4
26 quarters
|
|
3935
iShares MSCI Italy ETF
EWI
$1.07B
| $351K | ﹤0.01% |
7,291
-106
| -1% | -$4.79K |
2023 Q4
6 quarters
|
|
3936
PACS Group
PACS
$6.5B
| $349K | ﹤0.01% |
27,015
-349
| -1% | -$3.63K |
2024 Q3
3 quarters
|
|
|
WDI
3937
Western Asset Diversified Income Fund
WDI
$613M
| $348K | ﹤0.01% |
23,466
+4,386
| +23% | +$62.6K |
2024 Q1
5 quarters
|
|
|
BNY
3938
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $348K | ﹤0.01% |
35,946
+11,419
| +47% | +$112K |
2023 Q3
7 quarters
|
|
3939
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
| $347K | ﹤0.01% |
4,536
| – | – |
2025 Q1
1 quarter
|
|
3940
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$969M
| $347K | ﹤0.01% |
17,534
+4,027
| +30% | +$77K |
2023 Q3
7 quarters
|
|
3941
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $347K | ﹤0.01% |
31,753
+6,309
| +25% | +$66.4K |
2024 Q1
5 quarters
|
|
3942
iShares MSCI Brazil ETF
EWZ
$8.64B
| $346K | ﹤0.01% |
12,010
+3,579
| +42% | +$96.6K |
2025 Q1
1 quarter
|
|
3943
Inter&Co
INTR
$2.34B
| $346K | ﹤0.01% |
46,573
+15,984
| +52% | +$106K |
2023 Q1
9 quarters
|
|
3944
Central Garden & Pet Co
CENT
$2.45B
| $346K | ﹤0.01% |
9,825
-1,819
| -16% | -$64.3K |
2022 Q4
10 quarters
|
|
|
MFUT
3945
Cambria Chesapeake Pure Trend ETF
MFUT
$72.3M
| $342K | ﹤0.01% |
23,258
-11,752
| -34% | -$170K |
2024 Q3
3 quarters
|
|
|
TWFG
3946
TWFG Inc
TWFG
$319M
| $342K | ﹤0.01% |
+9,762
| New | +$325K |
2025 Q2
0 quarters
|
|
3947
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $342K | ﹤0.01% |
+18,247
| New | +$353K |
2025 Q2
0 quarters
|
|
3948
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
| $339K | ﹤0.01% |
16,380
-618
| -4% | -$12.8K |
2020 Q3
19 quarters
|
|
3949
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $338K | ﹤0.01% |
9,405
+1,327
| +16% | +$45.7K |
2024 Q4
2 quarters
|
|
3950
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $338K | ﹤0.01% |
10,701
-10,670
| -50% | -$323K |
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.