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 | |
|---|---|---|---|---|---|---|---|
551
Alcon
ALC
$30.9B
| $84.8M | 0.02% |
960,466
-12,798
| -1% | -$1.15M |
2019 Q2
24 quarters
|
|
552
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $84.4M | 0.02% |
2,107,947
+764,948
| +57% | +$28.9M |
2018 Q3
27 quarters
|
|
553
Teledyne Technologies
TDY
$28.4B
| $84.1M | 0.02% |
164,213
-13,041
| -7% | -$6.29M |
2018 Q4
26 quarters
|
|
554
iShares Convertible Bond ETF
ICVT
$8.02B
| $84.1M | 0.02% |
933,246
-590,581
| -39% | -$50.6M |
2018 Q4
26 quarters
|
|
555
Hartford Financial Services
HIG
$34.1B
| $83.7M | 0.02% |
659,881
+65,724
| +11% | +$8.17M |
2018 Q4
26 quarters
|
|
556
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $83.6M | 0.02% |
2,644,498
+571,534
| +28% | +$17.3M |
2018 Q4
26 quarters
|
|
557
HCA Healthcare
HCA
$91.7B
| $83.6M | 0.02% |
218,180
+6,386
| +3% | +$2.3M |
2013 Q2
48 quarters
|
|
558
Generac Holdings
GNRC
$12.3B
| $83.4M | 0.02% |
582,279
+17,423
| +3% | +$2.13M |
2018 Q4
26 quarters
|
|
559
Hershey
HSY
$32B
| $82.9M | 0.02% |
499,251
+86,692
| +21% | +$14.3M |
2018 Q4
26 quarters
|
|
560
GoDaddy
GDDY
$12.3B
| $82.7M | 0.02% |
459,412
-56,475
| -11% | -$10.1M |
2018 Q4
26 quarters
|
|
561
General Motors
GM
$69.6B
| $82.5M | 0.02% |
1,675,801
-100,243
| -6% | -$4.75M |
2018 Q4
26 quarters
|
|
562
Brown & Brown
BRO
$20.7B
| $82.2M | 0.02% |
741,295
-59,899
| -7% | -$6.73M |
2018 Q4
26 quarters
|
|
563
Gartner
IT
$12.2B
| $81.8M | 0.02% |
202,411
+16,860
| +9% | +$7.05M |
2018 Q4
26 quarters
|
|
564
Check Point Software Technologies
CHKP
$13.3B
| $81.8M | 0.02% |
369,530
-64,799
| -15% | -$14.3M |
2013 Q2
48 quarters
|
|
565
Carlisle Companies
CSL
$12.9B
| $81.7M | 0.02% |
218,825
+18,002
| +9% | +$6.68M |
2018 Q4
26 quarters
|
|
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $81.7M | 0.02% |
1,828,870
-96,799
| -5% | -$4.3M |
2013 Q2
48 quarters
|
|
567
West Pharmaceutical
WST
$25.7B
| $81.7M | 0.02% |
373,311
-15,256
| -4% | -$3.26M |
2018 Q4
26 quarters
|
|
568
Haleon
HLN
$38.3B
| $81.5M | 0.02% |
7,857,196
+476,823
| +6% | +$5.03M |
2022 Q3
11 quarters
|
|
|
FITB
569
Fifth Third Bancorp
FITB
$45.7B
| $81.2M | 0.02% |
1,975,065
+79,359
| +4% | +$2.98M |
2018 Q4
26 quarters
|
|
570
Kinsale Capital Group
KNSL
$7.62B
| $80.9M | 0.02% |
167,251
-6,527
| -4% | -$3.04M |
2018 Q4
26 quarters
|
|
571
Targa Resources
TRGP
$59.9B
| $80.3M | 0.02% |
461,493
-3,411
| -0.7% | -$573K |
2018 Q4
26 quarters
|
|
572
Vanguard Consumer Staples ETF
VDC
$7.46B
| $80.3M | 0.02% |
366,583
-95,753
| -21% | -$21M |
2013 Q2
48 quarters
|
|
573
Digital Realty Trust
DLR
$65.5B
| $80.1M | 0.02% |
459,431
+17,407
| +4% | +$2.85M |
2018 Q4
26 quarters
|
|
574
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $79.9M | 0.02% |
1,588,826
+16,531
| +1% | +$833K |
2022 Q1
13 quarters
|
|
575
HEICO Corp
HEI
$42.8B
| $79.7M | 0.02% |
242,996
+2,788
| +1% | +$771K |
2014 Q3
43 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.