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 | |
|---|---|---|---|---|---|---|---|
651
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $67.1M | 0.02% |
715,951
+62,513
| +10% | +$5.48M |
2013 Q3
47 quarters
|
|
652
Freeport-McMoran
FCX
$99.5B
| $67.1M | 0.02% |
1,547,779
+78,018
| +5% | +$2.96M |
2013 Q2
48 quarters
|
|
653
Oneok
OKE
$54.9B
| $67.1M | 0.02% |
822,632
-127,152
| -13% | -$10.6M |
2013 Q2
48 quarters
|
|
|
CAFX
654
Congress Intermediate Bond ETF
CAFX
$310M
| $66.8M | 0.02% |
2,678,630
+128,492
| +5% | +$3.18M |
2024 Q4
2 quarters
|
|
655
DexCom
DXCM
$32.5B
| $66.8M | 0.02% |
765,271
+127,101
| +20% | +$9.96M |
2018 Q4
26 quarters
|
|
656
JPMorgan Global Select Equity ETF
JGLO
$6.4B
| $66.6M | 0.02% |
1,034,648
+96,038
| +10% | +$5.76M |
2024 Q1
5 quarters
|
|
657
Mitsubishi UFJ Financial
MUFG
$255B
| $66.5M | 0.02% |
4,848,779
+28,680
| +0.6% | +$371K |
2013 Q2
48 quarters
|
|
658
Apollo Global Management
APO
$67.5B
| $66.5M | 0.02% |
468,805
-64,917
| -12% | -$8.61M |
2022 Q1
13 quarters
|
|
|
PIEQ
659
Principal International Equity ETF
PIEQ
$1.34B
| $66.4M | 0.02% |
2,275,016
+443,633
| +24% | +$12.1M |
2024 Q4
2 quarters
|
|
660
Micron Technology
MU
$1.24T
| $65.9M | 0.02% |
535,055
-48,216
| -8% | -$4.5M |
2013 Q3
47 quarters
|
|
661
Atlassian
TEAM
$48.1B
| $65.5M | 0.02% |
322,452
-1,909
| -0.6% | -$398K |
2022 Q4
10 quarters
|
|
662
Target
TGT
$71.2B
| $65.3M | 0.02% |
661,845
-541,379
| -45% | -$52M |
2013 Q2
48 quarters
|
|
663
McCormick & Company Non-Voting
MKC
$11.9B
| $64.4M | 0.02% |
849,468
+227,662
| +37% | +$17.1M |
2013 Q2
48 quarters
|
|
664
American Century US Quality Growth ETF
QGRO
$1.98B
| $64.2M | 0.02% |
587,960
-11,130
| -2% | -$1.11M |
2018 Q4
26 quarters
|
|
665
Genuine Parts
GPC
$17.2B
| $64.1M | 0.02% |
528,010
-8,934
| -2% | -$1.07M |
2013 Q2
48 quarters
|
|
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $64M | 0.02% |
476,026
-319,104
| -40% | -$39.4M |
2013 Q2
48 quarters
|
|
667
Diamondback Energy
FANG
$51.9B
| $63.6M | 0.02% |
463,967
-194,091
| -29% | -$26.9M |
2015 Q2
40 quarters
|
|
668
Main Sector Rotation ETF
SECT
$2.89B
| $63.6M | 0.02% |
1,094,863
+158,249
| +17% | +$8.37M |
2018 Q4
26 quarters
|
|
669
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $63.4M | 0.02% |
674,591
-110,401
| -14% | -$9.5M |
2024 Q1
5 quarters
|
|
670
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $63.3M | 0.02% |
965,748
-125,434
| -11% | -$8.16M |
2018 Q4
26 quarters
|
|
671
Cloudflare
NET
$125B
| $63.2M | 0.02% |
322,600
+119,150
| +59% | +$17.3M |
2019 Q3
23 quarters
|
|
672
RBC Bearings
RBC
$16.1B
| $63.2M | 0.02% |
164,132
-4,286
| -3% | -$1.51M |
2018 Q4
26 quarters
|
|
|
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $62.8M | 0.02% |
2,509,983
-203,144
| -7% | -$5.03M |
2018 Q3
27 quarters
|
|
674
monday.com
MNDY
$3.4B
| $62.7M | 0.02% |
199,463
+48,540
| +32% | +$13.5M |
2022 Q4
10 quarters
|
|
675
Jabil
JBL
$31.4B
| $62.4M | 0.02% |
285,951
+42,974
| +18% | +$6.97M |
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.