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 | |
|---|---|---|---|---|---|---|---|
|
CGMM
751
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
| $49.6M | 0.01% |
1,846,515
+1,073,891
| +139% | +$26.5M |
2025 Q1
1 quarter
|
|
752
Armstrong World Industries
AWI
$6.88B
| $49.4M | 0.01% |
304,329
-26,230
| -8% | -$3.89M |
2018 Q1
29 quarters
|
|
753
Amdocs
DOX
$6.09B
| $49.4M | 0.01% |
541,648
+19,979
| +4% | +$1.79M |
2018 Q4
26 quarters
|
|
754
Canadian Natural Resources
CNQ
$98.5B
| $49.4M | 0.01% |
1,572,863
+111,037
| +8% | +$3.36M |
2018 Q4
26 quarters
|
|
755
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $49.3M | 0.01% |
1,048,774
-19,738
| -2% | -$884K |
2021 Q4
14 quarters
|
|
756
Public Storage
PSA
$53.1B
| $49.3M | 0.01% |
167,974
+4,312
| +3% | +$1.28M |
2013 Q2
48 quarters
|
|
757
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $49.3M | 0.01% |
388,825
+65,573
| +20% | +$7.73M |
2013 Q2
48 quarters
|
|
758
Masco
MAS
$13.5B
| $49.2M | 0.01% |
766,659
-7,401
| -1% | -$466K |
2013 Q2
48 quarters
|
|
759
Wintrust Financial
WTFC
$9.68B
| $48.8M | 0.01% |
393,955
+43,972
| +13% | +$5.04M |
2018 Q4
26 quarters
|
|
760
Bentley Systems
BSY
$9.89B
| $48.7M | 0.01% |
902,984
-50,866
| -5% | -$2.35M |
2020 Q4
18 quarters
|
|
761
American Century US Quality Value ETF
VALQ
$327M
| $48.7M | 0.01% |
785,064
+1,401
| +0.2% | +$83.6K |
2018 Q4
26 quarters
|
|
762
Aptus Defined Risk ETF
DRSK
$1.43B
| $48.6M | 0.01% |
1,691,093
+60,446
| +4% | +$1.67M |
2020 Q2
20 quarters
|
|
763
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| $48.5M | 0.01% |
493,472
-84,822
| -15% | -$8.01M |
2020 Q3
19 quarters
|
|
764
Constellation Brands
STZ
$19.3B
| $48.4M | 0.01% |
297,793
-11,227
| -4% | -$2.01M |
2013 Q4
46 quarters
|
|
765
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $48.4M | 0.01% |
1,377,238
+1,050,327
| +321% | +$34.5M |
2023 Q2
8 quarters
|
|
766
Vistra
VST
$46.9B
| $48.2M | 0.01% |
248,952
-6,677
| -3% | -$988K |
2018 Q4
26 quarters
|
|
767
argenx
ARGX
$58.6B
| $47.9M | 0.01% |
86,861
+7,393
| +9% | +$4.29M |
2018 Q4
26 quarters
|
|
768
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $47.8M | 0.01% |
970,436
+41,990
| +5% | +$2.06M |
2017 Q1
33 quarters
|
|
769
iShares International Dividend Growth ETF
IGRO
$1.24B
| $47.6M | 0.01% |
603,380
-180,339
| -23% | -$13.6M |
2021 Q1
17 quarters
|
|
770
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $47.5M | 0.01% |
478,109
+77,298
| +19% | +$7.67M |
2022 Q4
10 quarters
|
|
771
iShares US Medical Devices ETF
IHI
$3.46B
| $47.4M | 0.01% |
757,244
+4,574
| +0.6% | +$275K |
2018 Q3
27 quarters
|
|
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $47.3M | 0.01% |
753,504
-6,260
| -0.8% | -$377K |
2013 Q2
48 quarters
|
|
773
Leidos
LDOS
$15.3B
| $47.3M | 0.01% |
299,852
+80,565
| +37% | +$11.9M |
2018 Q4
26 quarters
|
|
774
Cboe Global Markets
CBOE
$28.9B
| $47.2M | 0.01% |
202,370
+73,573
| +57% | +$16.4M |
2018 Q4
26 quarters
|
|
775
PACCAR
PCAR
$57.9B
| $47.1M | 0.01% |
495,842
-56,065
| -10% | -$5.18M |
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.