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 | |
|---|---|---|---|---|---|---|---|
776
Wabtec
WAB
$48.6B
| $46.9M | 0.01% |
224,066
-3,938
| -2% | -$757K |
2018 Q4
26 quarters
|
|
777
NatWest
NWG
$69B
| $46.8M | 0.01% |
3,304,281
+559,731
| +20% | +$7.4M |
2021 Q4
14 quarters
|
|
778
Live Nation Entertainment
LYV
$38.9B
| $46.7M | 0.01% |
308,818
-98,629
| -24% | -$13.6M |
2018 Q4
26 quarters
|
|
779
NRG Energy
NRG
$20.4B
| $46.7M | 0.01% |
290,753
-123,158
| -30% | -$16.2M |
2018 Q4
26 quarters
|
|
780
Ametek
AME
$57.1B
| $46.6M | 0.01% |
257,474
-21,999
| -8% | -$3.78M |
2013 Q2
48 quarters
|
|
781
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $46.4M | 0.01% |
532,631
+31,332
| +6% | +$2.55M |
2017 Q4
30 quarters
|
|
782
Fidelity National Financial
FNF
$10.5B
| $46.4M | 0.01% |
827,024
+104,024
| +14% | +$6.08M |
2015 Q2
40 quarters
|
|
783
Nu Holdings
NU
$64.2B
| $46.2M | 0.01% |
3,368,242
+16,362
| +0.5% | +$196K |
2021 Q4
14 quarters
|
|
784
Encompass Health
EHC
$11.7B
| $46.1M | 0.01% |
375,956
+79,095
| +27% | +$9.03M |
2018 Q1
29 quarters
|
|
785
Eaton Vance Intermediate Municipal Income ETF
EVIM
$298M
| $46M | 0.01% |
895,766
+310,114
| +53% | +$15.8M |
2024 Q3
3 quarters
|
|
786
Cooper Companies
COO
$10.9B
| $45.9M | 0.01% |
644,569
+2,322
| +0.4% | +$178K |
2018 Q4
26 quarters
|
|
787
Akamai
AKAM
$15.4B
| $45.6M | 0.01% |
572,055
+42,844
| +8% | +$3.33M |
2018 Q4
26 quarters
|
|
788
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $45.6M | 0.01% |
1,512,958
+600,501
| +66% | +$17.1M |
2024 Q3
3 quarters
|
|
789
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $45.4M | 0.01% |
1,090,700
+122,992
| +13% | +$5.04M |
2021 Q1
17 quarters
|
|
790
SBA Communications
SBAC
$16.8B
| $45.4M | 0.01% |
193,247
+3,381
| +2% | +$774K |
2018 Q4
26 quarters
|
|
791
Guidewire Software
GWRE
$12.7B
| $45.3M | 0.01% |
192,286
-16,403
| -8% | -$3.52M |
2018 Q4
26 quarters
|
|
792
Universal Display
OLED
$3.56B
| $45.2M | 0.01% |
292,711
+6,391
| +2% | +$895K |
2018 Q4
26 quarters
|
|
793
DuPont de Nemours
DD
$17.4B
| $45.1M | 0.01% |
523,560
+3,690
| +0.7% | +$307K |
2013 Q2
48 quarters
|
|
794
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $45.1M | 0.01% |
614,363
-8,216
| -1% | -$562K |
2019 Q1
25 quarters
|
|
795
iShares Silver Trust
SLV
$29.6B
| $45M | 0.01% |
1,372,143
+295,575
| +27% | +$9.04M |
2018 Q4
26 quarters
|
|
796
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
| $44.6M | 0.01% |
1,457,255
+221,440
| +18% | +$6.79M |
2024 Q4
2 quarters
|
|
797
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $44.5M | 0.01% |
1,706,930
+129,304
| +8% | +$3.36M |
2024 Q1
5 quarters
|
|
798
SLB Ltd
SLB
$72.2B
| $44.5M | 0.01% |
1,316,871
-85,362
| -6% | -$2.96M |
2013 Q2
48 quarters
|
|
799
Royal Bank of Canada
RY
$270B
| $44.4M | 0.01% |
337,715
-4,061
| -1% | -$497K |
2015 Q3
39 quarters
|
|
|
TBIL
800
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $44.4M | 0.01% |
887,973
+43,010
| +5% | +$2.15M |
2022 Q4
10 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.