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 | |
|---|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$30.7B
| $79.6M | 0.02% |
4,747,463
+98,108
| +2% | +$1.48M |
2018 Q4
26 quarters
|
|
577
VanEck Semiconductor ETF
SMH
$76.3B
| $79.4M | 0.02% |
284,591
+1,624
| +0.6% | +$377K |
2020 Q3
19 quarters
|
|
578
Houlihan Lokey
HLI
$8.97B
| $79.3M | 0.02% |
440,956
-54,283
| -11% | -$9.12M |
2018 Q4
26 quarters
|
|
579
Thrivent Small-Mid Cap ESG ETF
TSME
$869M
| $79M | 0.02% |
2,114,931
+2,077,123
| +5,494% | +$71.3M |
2024 Q4
2 quarters
|
|
580
JPMorgan Active Value ETF
JAVA
$6.86B
| $78.8M | 0.02% |
1,203,193
+13,593
| +1% | +$849K |
2022 Q4
10 quarters
|
|
581
JPMorgan Active Bond ETF
JBND
$8.61B
| $78.7M | 0.02% |
1,475,828
+48,194
| +3% | +$2.55M |
2024 Q1
5 quarters
|
|
582
JPMorgan International Value ETF
JIVE
$3.96B
| $78.7M | 0.02% |
1,135,024
+761,013
| +203% | +$49M |
2024 Q3
3 quarters
|
|
583
JPMorgan Active Growth ETF
JGRO
$10.2B
| $78.6M | 0.02% |
912,802
-148,853
| -14% | -$11.6M |
2022 Q3
11 quarters
|
|
584
Principal Focused Blue Chip ETF
BCHP
$232M
| $78.5M | 0.02% |
2,143,784
-66,581
| -3% | -$2.26M |
2023 Q4
6 quarters
|
|
585
Vanguard Russell 1000 ETF
VONE
$8.61B
| $78.4M | 0.02% |
279,250
+36,125
| +15% | +$9.38M |
2018 Q3
27 quarters
|
|
|
RGLO
586
Russell Investments Global Equity ETF
RGLO
$357M
| $77.8M | 0.02% |
+2,933,293
| New | +$75.8M |
2025 Q2
0 quarters
|
|
587
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $76.9M | 0.02% |
853,225
+228,524
| +37% | +$17.9M |
2017 Q4
30 quarters
|
|
588
Fidelity Quality Factor ETF
FQAL
$1.43B
| $76.7M | 0.02% |
1,101,814
+283
| +0% | +$18.5K |
2019 Q1
25 quarters
|
|
589
Snowflake
SNOW
$121B
| $76.4M | 0.02% |
341,325
+46,344
| +16% | +$8.38M |
2020 Q3
19 quarters
|
|
590
Welltower
WELL
$164B
| $76.3M | 0.02% |
496,073
+37,339
| +8% | +$5.58M |
2013 Q2
48 quarters
|
|
591
Allegion
ALLE
$13.1B
| $76M | 0.02% |
527,338
+129,156
| +32% | +$17.7M |
2018 Q4
26 quarters
|
|
592
Rockwell Automation
ROK
$49.1B
| $75.5M | 0.02% |
227,431
-52,421
| -19% | -$14.9M |
2013 Q2
48 quarters
|
|
593
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $75.3M | 0.02% |
2,976,874
-511,927
| -15% | -$12.1M |
2013 Q2
48 quarters
|
|
594
Thor Industries
THO
$3.56B
| $74.9M | 0.02% |
843,051
+56,377
| +7% | +$4.45M |
2013 Q2
48 quarters
|
|
595
Zebra Technologies
ZBRA
$17.8B
| $74.7M | 0.02% |
242,106
+34,957
| +17% | +$9.49M |
2018 Q4
26 quarters
|
|
596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $74.6M | 0.02% |
688,104
-8,797
| -1% | -$877K |
2021 Q4
14 quarters
|
|
597
Dynatrace
DT
$17.1B
| $74.5M | 0.02% |
1,350,271
+78,323
| +6% | +$3.92M |
2020 Q2
20 quarters
|
|
598
Robinhood
HOOD
$99.9B
| $74.5M | 0.02% |
796,111
+467,600
| +142% | +$27.7M |
2021 Q3
15 quarters
|
|
599
Deckers Outdoor
DECK
$10.8B
| $74.5M | 0.02% |
723,137
-127,592
| -15% | -$14.1M |
2018 Q4
26 quarters
|
|
600
Thomson Reuters
TRI
$43B
| $74.4M | 0.02% |
364,271
+205,186
| +129% | +$39.1M |
2018 Q4
26 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.