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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Lucid Motors
LCID
$2.51B
| $87.2K | ﹤0.01% |
4,134
+501
| +14% | +$12K |
|
4352
IHS Holding
IHS
$2.82B
| $85.7K | ﹤0.01% |
15,408
-13,428
| -47% | -$72.3K |
|
4353
Under Armour Class C
UA
$2.26B
| $85.4K | ﹤0.01% |
13,164
-2,848
| -18% | -$16.8K |
|
4354
Algonquin Power & Utilities
AQN
$4.45B
| $84.9K | ﹤0.01% |
+14,834
| New | +$81.4K |
|
4355
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.7M
| $84.3K | ﹤0.01% |
+1,127
| New | +$99.7K |
|
4356
GoodRx Holdings
GDRX
$1.25B
| $82.9K | ﹤0.01% |
16,649
+97
| +0.6% | +$421 |
|
|
TBI
4357
Trueblue
TBI
$304M
| $82.6K | ﹤0.01% |
+12,750
| New | +$68.7K |
|
4358
Iovance Biotherapeutics
IOVA
$2.98B
| $81.6K | ﹤0.01% |
47,466
+25,083
| +112% | +$62.4K |
|
4359
Capitol Federal Financial
CFFN
$1.09B
| $81.4K | ﹤0.01% |
+13,350
| New | +$75.6K |
|
|
PNI
4360
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $79.4K | ﹤0.01% |
+11,821
| New | +$79.9K |
|
|
GPMT
4361
Granite Point Mortgage Trust
GPMT
$59.3M
| $77.4K | ﹤0.01% |
31,341
-3,719
| -11% | -$8.35K |
|
|
VMEO
4362
DELISTED
Vimeo
VMEO
| $77.3K | ﹤0.01% |
19,144
+1,206
| +7% | +$5.58K |
|
4363
Lionsgate Studios
LION
$3.51B
| $76.8K | ﹤0.01% |
+13,212
| New | +$88.4K |
|
|
AXIA
4364
DELISTED
AXIA Energia
AXIA
| $76K | ﹤0.01% |
12,923
-3,830
| -23% | -$22.4K |
|
4365
Eos Energy Enterprises
EOSE
$1.54B
| $75.8K | ﹤0.01% |
+14,800
| New | +$72.6K |
|
4366
ICL Group
ICL
$6.96B
| $75.5K | ﹤0.01% |
10,975
-45,749
| -81% | -$299K |
|
|
ORC
4367
Orchid Island Capital
ORC
$1.33B
| $75.4K | ﹤0.01% |
+10,752
| New | +$74.5K |
|
4368
Vanda Pharmaceuticals
VNDA
$307M
| $74.9K | ﹤0.01% |
15,868
-496
| -3% | -$2.17K |
|
4369
Cosan
CSAN
$2.56B
| $73.1K | ﹤0.01% |
14,472
-13,433
| -48% | -$72.5K |
|
4370
Health Catalyst
HCAT
$139M
| $72.8K | ﹤0.01% |
19,319
-1,199
| -6% | -$4.72K |
|
4371
Liberty Latin America Class C
LILAK
$1.65B
| $72.3K | ﹤0.01% |
12,792
-98
| -0.8% | -$480 |
|
4372
Lightwave Logic
LWLG
$1.18B
| $70.6K | ﹤0.01% |
56,952
+35,000
| +159% | +$36.8K |
|
4373
Beyond Meat
BYND
$218M
| $70.4K | ﹤0.01% |
+20,169
| New | +$58.4K |
|
4374
National CineMedia
NCMI
$245M
| $70.2K | ﹤0.01% |
14,485
+1,683
| +13% | +$9.13K |
|
4375
Stagwell
STGW
$2.3B
| $68.2K | ﹤0.01% |
15,150
-82,608
| -85% | -$415K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.