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 | |
|---|---|---|---|---|---|---|---|
4051
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.8M
| $286K | ﹤0.01% |
8,321
+634
| +8% | +$20.9K |
2023 Q3
7 quarters
|
|
4052
Bankunited
BKU
$3.04B
| $286K | ﹤0.01% |
8,024
+61
| +0.8% | +$2.05K |
2023 Q3
7 quarters
|
|
|
FCT
4053
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $285K | ﹤0.01% |
28,023
+373
| +1% | +$3.67K |
2021 Q4
14 quarters
|
|
|
LCOW
4054
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.7M
| $284K | ﹤0.01% |
+13,040
| New | +$274K |
2025 Q2
0 quarters
|
|
4055
C3.ai
AI
$1.79B
| $284K | ﹤0.01% |
11,542
-3,031
| -21% | -$69.3K |
2023 Q1
9 quarters
|
|
4056
Parametric Equity Premium Income ETF
PAPI
$479M
| $283K | ﹤0.01% |
11,213
+815
| +8% | +$20.6K |
2025 Q1
1 quarter
|
|
4057
Fortrea Holdings
FTRE
$1.84B
| $283K | ﹤0.01% |
57,328
-69,467
| -55% | -$374K |
2023 Q3
7 quarters
|
|
4058
RGC Resources
RGCO
$225M
| $283K | ﹤0.01% |
12,654
+668
| +6% | +$14.2K |
2024 Q3
3 quarters
|
|
4059
Nuveen Municipal Value Fund
NUV
$1.73B
| $283K | ﹤0.01% |
32,544
+2,016
| +7% | +$17.3K |
2020 Q3
19 quarters
|
|
4060
Sally Beauty Holdings
SBH
$1.5B
| $281K | ﹤0.01% |
30,322
+5,941
| +24% | +$51.2K |
2018 Q4
26 quarters
|
|
4061
Banc of California
BANC
$2.77B
| $280K | ﹤0.01% |
19,896
-195
| -1% | -$2.66K |
2024 Q1
5 quarters
|
|
|
EVG
4062
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $279K | ﹤0.01% |
25,324
+4,942
| +24% | +$53.4K |
2023 Q3
7 quarters
|
|
4063
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $279K | ﹤0.01% |
+11,567
| New | +$263K |
2025 Q2
0 quarters
|
|
4064
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $279K | ﹤0.01% |
23,363
-1,021
| -4% | -$12.1K |
2021 Q1
17 quarters
|
|
|
TEC
4065
Harbor Transformative Technologies ETF
TEC
$7.01M
| $278K | ﹤0.01% |
+11,064
| New | +$255K |
2025 Q2
0 quarters
|
|
|
CURB
4066
Curbline Properties
CURB
$3.22B
| $276K | ﹤0.01% |
12,110
-791
| -6% | -$18.2K |
2025 Q1
1 quarter
|
|
4067
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
| $276K | ﹤0.01% |
15,508
+5,077
| +49% | +$80.7K |
2021 Q2
16 quarters
|
|
4068
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $276K | ﹤0.01% |
12,288
+1,999
| +19% | +$44.1K |
2024 Q3
3 quarters
|
|
|
FSCS
4069
First Trust SMID Capital Strength ETF
FSCS
$57.1M
| $275K | ﹤0.01% |
7,707
-210
| -3% | -$7.29K |
2024 Q3
3 quarters
|
|
4070
PLDT
PHI
$3.79B
| $275K | ﹤0.01% |
+12,652
| New | +$286K |
2025 Q2
0 quarters
|
|
4071
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
| $275K | ﹤0.01% |
8,114
| – | – |
2024 Q2
4 quarters
|
|
|
SQEW
4072
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $275K | ﹤0.01% |
8,368
-1,372
| -14% | -$42.7K |
2020 Q2
20 quarters
|
|
|
ETHE
4073
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $275K | ﹤0.01% |
13,166
-55
| -0.4% | -$1K |
2024 Q3
3 quarters
|
|
4074
AAM Transformers ETF
TRFM
$287M
| $274K | ﹤0.01% |
+6,334
| New | +$239K |
2025 Q2
0 quarters
|
|
4075
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $273K | ﹤0.01% |
7,687
-657
| -8% | -$22.9K |
2020 Q2
20 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.