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 | |
|---|---|---|---|---|---|---|---|
|
CFIT
4001
Cambria Fixed Income Trend ETF
CFIT
$41M
| $313K | ﹤0.01% |
12,650
-204
| -2% | -$4.98K |
2025 Q1
1 quarter
|
|
4002
iShares MSCI Singapore ETF
EWS
$1.39B
| $312K | ﹤0.01% |
12,024
-18,391
| -60% | -$454K |
2025 Q1
1 quarter
|
|
4003
Safety Insurance
SAFT
$1.52B
| $312K | ﹤0.01% |
3,934
+16
| +0.4% | +$1.26K |
2023 Q3
7 quarters
|
|
4004
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $311K | ﹤0.01% |
5,720
+98
| +2% | +$4.79K |
2020 Q1
21 quarters
|
|
4005
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $311K | ﹤0.01% |
+7,322
| New | +$293K |
2025 Q2
0 quarters
|
|
4006
VanEck Morningstar SMID Moat ETF
SMOT
$303M
| $311K | ﹤0.01% |
8,924
-1,055
| -11% | -$34.4K |
2024 Q1
5 quarters
|
|
|
DX
4007
Dynex Capital
DX
$2.75B
| $310K | ﹤0.01% |
25,399
-7,377
| -23% | -$89.5K |
2024 Q2
4 quarters
|
|
4008
SSR Mining
SSRM
$6.81B
| $309K | ﹤0.01% |
24,247
-986
| -4% | -$11.1K |
2025 Q1
1 quarter
|
|
4009
SLR Investment Corp
SLRC
$637M
| $308K | ﹤0.01% |
19,078
+1,004
| +6% | +$16.1K |
2024 Q1
5 quarters
|
|
4010
F&G Annuities & Life
FG
$2.88B
| $308K | ﹤0.01% |
9,617
+1,264
| +15% | +$42K |
2023 Q4
6 quarters
|
|
4011
MGE Energy Inc
MGEE
$2.65B
| $307K | ﹤0.01% |
3,476
-105
| -3% | -$9.45K |
2024 Q3
3 quarters
|
|
|
GOOS
4012
Canada Goose Holdings
GOOS
$758M
| $307K | ﹤0.01% |
27,463
-900
| -3% | -$8.72K |
2023 Q3
7 quarters
|
|
4013
iShares MSCI Sweden ETF
EWD
$930M
| $307K | ﹤0.01% |
6,712
-416
| -6% | -$18.3K |
2025 Q1
1 quarter
|
|
|
TEF
4014
DELISTED
Telefonica
TEF
| $307K | ﹤0.01% |
58,641
+11,289
| +24% | +$56.7K |
2018 Q4
26 quarters
|
|
4015
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $307K | ﹤0.01% |
8,027
-790
| -9% | -$29K |
2025 Q1
1 quarter
|
|
4016
Ceco Environmental
CECO
$4.21B
| $306K | ﹤0.01% |
+10,805
| New | +$269K |
2025 Q2
0 quarters
|
|
4017
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $304K | ﹤0.01% |
3,079
-145
| -4% | -$14.3K |
2021 Q4
14 quarters
|
|
|
BELFB
4018
Bel Fuse Inc Class B
BELFB
$3.64B
| $303K | ﹤0.01% |
3,103
-18
| -0.6% | -$1.36K |
2023 Q4
6 quarters
|
|
4019
Arhaus
ARHS
$1.4B
| $303K | ﹤0.01% |
34,942
-42,209
| -55% | -$352K |
2024 Q4
2 quarters
|
|
4020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $303K | ﹤0.01% |
19,572
+846
| +5% | +$12.1K |
2022 Q2
12 quarters
|
|
4021
Liberty Global Class A
LBTYA
$3.04B
| $301K | ﹤0.01% |
30,107
+1,153
| +4% | +$11.6K |
2022 Q1
13 quarters
|
|
|
FEOE
4022
First Eagle Overseas Equity ETF
FEOE
$1.89B
| $300K | ﹤0.01% |
+7,139
| New | +$288K |
2025 Q2
0 quarters
|
|
|
ARES.PRB
4023
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $300K | ﹤0.01% |
5,655
-549
| -9% | -$27.7K |
2024 Q4
2 quarters
|
|
4024
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $299K | ﹤0.01% |
9,840
-1,456
| -13% | -$43.3K |
2024 Q4
2 quarters
|
|
4025
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$179M
| $297K | ﹤0.01% |
10,654
-3,483
| -25% | -$91K |
2025 Q1
1 quarter
|
|
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.