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 | |
|---|---|---|---|---|---|---|---|
|
BGB
3951
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
| $338K | ﹤0.01% |
27,892
+5,341
| +24% | +$63.1K |
2022 Q1
13 quarters
|
|
3952
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $338K | ﹤0.01% |
6,350
-10,518
| -62% | -$529K |
2023 Q3
7 quarters
|
|
3953
Touchstone Strategic Income Opportunities ETF
SIO
$288M
| $336K | ﹤0.01% |
12,867
+1,098
| +9% | +$28.3K |
2024 Q2
4 quarters
|
|
3954
Agios Pharmaceuticals
AGIO
$1.94B
| $336K | ﹤0.01% |
10,100
-12,453
| -55% | -$377K |
2022 Q1
13 quarters
|
|
3955
Yelp
YELP
$983M
| $336K | ﹤0.01% |
9,798
+1,899
| +24% | +$68.6K |
2021 Q4
14 quarters
|
|
|
JBGS
3956
JBG SMITH
JBGS
$607M
| $336K | ﹤0.01% |
19,404
-1,003
| -5% | -$16.3K |
2023 Q3
7 quarters
|
|
3957
Energizer
ENR
$1.45B
| $335K | ﹤0.01% |
16,613
-37,743
| -69% | -$907K |
2015 Q3
39 quarters
|
|
3958
Scotiabank
BNS
$110B
| $334K | ﹤0.01% |
6,039
+235
| +4% | +$12K |
2020 Q4
18 quarters
|
|
|
EOS
3959
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $333K | ﹤0.01% |
13,742
+1,601
| +13% | +$35.3K |
2023 Q2
8 quarters
|
|
|
FYBR
3960
DELISTED
Frontier Communications
FYBR
| $332K | ﹤0.01% |
9,112
-593
| -6% | -$21.5K |
2024 Q1
5 quarters
|
|
3961
Organon & Co
OGN
$3.6B
| $331K | ﹤0.01% |
34,228
-268,910
| -89% | -$2.77M |
2021 Q2
16 quarters
|
|
|
RFIX
3962
Simplify Bond Bull ETF
RFIX
$41.1M
| $331K | ﹤0.01% |
+6,812
| New | +$339K |
2025 Q2
0 quarters
|
|
3963
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $331K | ﹤0.01% |
14,519
-2,883
| -17% | -$61.8K |
2024 Q4
2 quarters
|
|
3964
Invesco
IVZ
$13.4B
| $330K | ﹤0.01% |
20,921
+429
| +2% | +$6.16K |
2018 Q4
26 quarters
|
|
|
ACH
3965
Accendra Health
ACH
$42.9M
| $330K | ﹤0.01% |
+36,232
| New | +$267K |
2025 Q2
0 quarters
|
|
|
OKLO
3966
Oklo
OKLO
$6.72B
| $329K | ﹤0.01% |
+5,870
| New | +$226K |
2025 Q2
0 quarters
|
|
3967
Eton Pharmaceutcials
ETON
$1.49B
| $328K | ﹤0.01% |
23,050
+5,734
| +33% | +$90.6K |
2024 Q4
2 quarters
|
|
3968
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
| $327K | ﹤0.01% |
15,835
-3,828
| -19% | -$72.3K |
2024 Q4
2 quarters
|
|
3969
Hingham Institution for Saving
HIFS
$624M
| $327K | ﹤0.01% |
1,316
+40
| +3% | +$9.68K |
2023 Q3
7 quarters
|
|
|
AAT
3970
American Assets Trust
AAT
$1.31B
| $326K | ﹤0.01% |
16,531
-6,589
| -28% | -$128K |
2024 Q1
5 quarters
|
|
3971
MINISO
MNSO
$2.68B
| $326K | ﹤0.01% |
+17,913
| New | +$322K |
2025 Q2
0 quarters
|
|
|
THW
3972
abrdn World Healthcare Fund
THW
$509M
| $326K | ﹤0.01% |
31,765
+5,151
| +19% | +$54.1K |
2023 Q3
7 quarters
|
|
|
AUGM
3973
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.7M
| $325K | ﹤0.01% |
9,896
| – | – |
2024 Q4
2 quarters
|
|
3974
Northwest Bancshares
NWBI
$2.2B
| $325K | ﹤0.01% |
25,418
+11,376
| +81% | +$138K |
2024 Q1
5 quarters
|
|
3975
Cambria Tail Risk ETF
TAIL
$148M
| $324K | ﹤0.01% |
+27,046
| New | +$336K |
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.