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 | |
|---|---|---|---|---|---|---|---|
726
JPMorgan Municipal ETF
JMUB
$8.23B
| $52.6M | 0.02% |
1,059,800
+37,286
| +4% | +$1.84M |
2022 Q1
13 quarters
|
|
727
Healthpeak Properties
DOC
$13.4B
| $52.5M | 0.02% |
2,999,315
-55,293
| -2% | -$982K |
2018 Q4
26 quarters
|
|
728
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $52.5M | 0.02% |
876,537
-14,712
| -2% | -$881K |
2015 Q2
40 quarters
|
|
729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $52.4M | 0.02% |
2,113,484
-113,505
| -5% | -$2.8M |
2018 Q4
26 quarters
|
|
730
M&T Bank
MTB
$31.4B
| $52.4M | 0.02% |
269,973
+1,039
| +0.4% | +$183K |
2013 Q2
48 quarters
|
|
731
Murphy USA
MUSA
$9.4B
| $52.2M | 0.02% |
128,237
+3,820
| +3% | +$1.74M |
2018 Q4
26 quarters
|
|
732
iShares Global Infrastructure ETF
IGF
$10B
| $52.2M | 0.02% |
881,204
+325,466
| +59% | +$18.6M |
2013 Q2
48 quarters
|
|
733
American Century Mid Cap Growth Impact ETF
MID
$105M
| $52M | 0.02% |
786,972
+38,488
| +5% | +$2.32M |
2021 Q1
17 quarters
|
|
734
Allstate
ALL
$56.7B
| $51.8M | 0.02% |
257,473
+9,544
| +4% | +$1.9M |
2013 Q2
48 quarters
|
|
735
Lennox International
LII
$12.5B
| $51.6M | 0.02% |
90,095
-29,384
| -25% | -$16.4M |
2013 Q2
48 quarters
|
|
|
SF
736
Stifel
SF
$10.6B
| $51.3M | 0.02% |
742,092
-10,878
| -1% | -$668K |
2018 Q4
26 quarters
|
|
|
AVB
737
DELISTED
AvalonBay Communities
AVB
| $51.2M | 0.01% |
251,739
+36,335
| +17% | +$7.43M |
2018 Q4
26 quarters
|
|
738
Dominion Energy
D
$53.4B
| $50.9M | 0.01% |
901,422
+79,192
| +10% | +$4.34M |
2013 Q2
48 quarters
|
|
739
Vanguard Energy ETF
VDE
$10.6B
| $50.9M | 0.01% |
427,520
-125,919
| -23% | -$14.7M |
2013 Q2
48 quarters
|
|
740
Marathon Petroleum
MPC
$118B
| $50.9M | 0.01% |
306,256
+72,790
| +31% | +$10.9M |
2013 Q2
48 quarters
|
|
741
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $50.8M | 0.01% |
269,436
+42,241
| +19% | +$7.01M |
2015 Q3
39 quarters
|
|
742
VanEck Long Muni ETF
MLN
$643M
| $50.7M | 0.01% |
2,998,986
+1,782,083
| +146% | +$30.2M |
2019 Q4
22 quarters
|
|
743
Principal Investment Grade Corporate Active ETF
IG
$201M
| $50.6M | 0.01% |
2,430,956
+338,708
| +16% | +$6.91M |
2021 Q2
16 quarters
|
|
744
Take-Two Interactive
TTWO
$38.1B
| $50.5M | 0.01% |
208,102
+335
| +0.2% | +$75.5K |
2018 Q4
26 quarters
|
|
745
Hasbro
HAS
$12.7B
| $50.4M | 0.01% |
682,091
+237,185
| +53% | +$15M |
2018 Q4
26 quarters
|
|
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $50.3M | 0.01% |
665,804
+54,305
| +9% | +$3.72M |
2019 Q3
23 quarters
|
|
747
American Century Focused Dynamic Growth ETF
FDG
$432M
| $50.3M | 0.01% |
460,477
-126,441
| -22% | -$12.4M |
2020 Q4
18 quarters
|
|
748
Bank of Montreal
BMO
$116B
| $50.1M | 0.01% |
453,070
-11,053
| -2% | -$1.11M |
2018 Q4
26 quarters
|
|
749
JPMorgan US Quality Factor ETF
JQUA
$8.96B
| $49.9M | 0.01% |
831,723
+177,786
| +27% | +$10.2M |
2019 Q3
23 quarters
|
|
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $49.9M | 0.01% |
525,182
+21,713
| +4% | +$2.02M |
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.