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 | |
|---|---|---|---|---|---|---|---|
|
VPU
526
Vanguard Utilities ETF
VPU
$7.68B
| $90.3M | 0.03% |
511,501
-131,520
| -20% | -$22.7M |
2013 Q2
48 quarters
|
|
527
Fidelity Momentum Factor ETF
FDMO
$919M
| $90.3M | 0.03% |
1,189,877
+24,814
| +2% | +$1.71M |
2019 Q4
22 quarters
|
|
528
State Street US Sector Rotation ETF
XLSR
$1.07B
| $90M | 0.03% |
1,639,645
+177,767
| +12% | +$9.08M |
2019 Q2
24 quarters
|
|
529
Trade Desk
TTD
$5.72B
| $90M | 0.03% |
1,249,954
-7,068
| -0.6% | -$451K |
2018 Q4
26 quarters
|
|
530
Vanguard Industrials ETF
VIS
$7.71B
| $89.8M | 0.03% |
320,727
-59,469
| -16% | -$15.4M |
2017 Q4
30 quarters
|
|
531
3M
MMM
$84.1B
| $89.4M | 0.03% |
587,157
+46,192
| +9% | +$6.6M |
2013 Q2
48 quarters
|
|
532
Fidelity Value Factor ETF
FVAL
$1.35B
| $89.3M | 0.03% |
1,398,051
+94,266
| +7% | +$5.64M |
2019 Q2
24 quarters
|
|
533
HEICO Corp Class A
HEI.A
$32.3B
| $89M | 0.03% |
344,131
-8,880
| -3% | -$1.94M |
2018 Q4
26 quarters
|
|
534
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
| $89M | 0.03% |
2,092,562
+754,179
| +56% | +$30.6M |
2021 Q1
17 quarters
|
|
|
TUSB
535
Thrivent Ultra Short Bond ETF
TUSB
$257M
| $88.7M | 0.03% |
+1,764,122
| New | +$88.6M |
2025 Q2
0 quarters
|
|
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $88.6M | 0.03% |
1,483,102
+1,366,460
| +1,171% | +$78.1M |
2020 Q3
19 quarters
|
|
537
Canadian Pacific Kansas City
CP
$74.3B
| $88.2M | 0.03% |
1,112,519
-221,573
| -17% | -$17M |
2023 Q2
8 quarters
|
|
538
Advanced Micro Devices
AMD
$1.01T
| $87.8M | 0.03% |
619,515
-72,431
| -10% | -$7.89M |
2018 Q4
26 quarters
|
|
539
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $87.8M | 0.03% |
2,013,659
+430,335
| +27% | +$17.2M |
2020 Q2
20 quarters
|
|
540
Prudential Financial
PRU
$39B
| $87.7M | 0.03% |
815,841
+18,901
| +2% | +$1.96M |
2013 Q2
48 quarters
|
|
|
WCN
541
Waste Connections
WCN
$37.9B
| $87.3M | 0.03% |
467,549
+11,558
| +3% | +$2.23M |
2018 Q4
26 quarters
|
|
542
Fair Isaac
FICO
$14.3B
| $87.2M | 0.03% |
47,729
+8,199
| +21% | +$15.4M |
2018 Q4
26 quarters
|
|
543
FedEx
FDX
$67.9B
| $86.7M | 0.03% |
381,298
+32,292
| +9% | +$7.07M |
2013 Q2
48 quarters
|
|
544
Nike
NKE
$52.1B
| $86.1M | 0.03% |
1,212,127
-145,972
| -11% | -$8.76M |
2013 Q2
48 quarters
|
|
545
Booz Allen Hamilton
BAH
$8.48B
| $85.9M | 0.03% |
824,990
-117,556
| -12% | -$13.2M |
2018 Q4
26 quarters
|
|
546
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $85.8M | 0.03% |
3,460,609
+237,096
| +7% | +$5.82M |
2023 Q2
8 quarters
|
|
547
Fidelity High Dividend ETF
FDVV
$10.1B
| $85.8M | 0.03% |
1,648,459
+287,066
| +21% | +$14.1M |
2019 Q1
25 quarters
|
|
548
Cheniere Energy
LNG
$56.3B
| $85.6M | 0.03% |
351,419
-27,678
| -7% | -$6.41M |
2018 Q4
26 quarters
|
|
549
Invesco Senior Loan ETF
BKLN
$6.66B
| $85.4M | 0.02% |
4,089,439
+155,703
| +4% | +$3.23M |
2013 Q2
48 quarters
|
|
550
Public Service Enterprise Group
PEG
$33.8B
| $85.3M | 0.02% |
1,013,676
+20,864
| +2% | +$1.68M |
2013 Q2
48 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.