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 | |
|---|---|---|---|---|---|---|---|
826
Coherent
COHR
$62.5B
| $41.9M | 0.01% |
469,896
+149,060
| +46% | +$10.7M |
2020 Q3
19 quarters
|
|
827
PGIM Total Return Bond ETF
PTRB
$1.13B
| $41.9M | 0.01% |
1,002,102
+165,804
| +20% | +$6.83M |
2023 Q1
9 quarters
|
|
828
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.33B
| $41.9M | 0.01% |
807,340
+349,632
| +76% | +$18.1M |
2024 Q2
4 quarters
|
|
829
Factset
FDS
$9.87B
| $41.9M | 0.01% |
93,657
-5,613
| -6% | -$2.46M |
2018 Q4
26 quarters
|
|
830
iShares Global 100 ETF
IOO
$9.12B
| $41.8M | 0.01% |
387,294
+40,655
| +12% | +$4.04M |
2018 Q3
27 quarters
|
|
831
ING
ING
$97.5B
| $41.7M | 0.01% |
1,908,396
+48,023
| +3% | +$970K |
2013 Q2
48 quarters
|
|
832
TransUnion
TRU
$11.9B
| $41.6M | 0.01% |
472,166
-22,183
| -4% | -$1.85M |
2018 Q4
26 quarters
|
|
833
HCM Defender 100 Index ETF
QQH
$786M
| $41.5M | 0.01% |
613,814
+88,005
| +17% | +$5.29M |
2019 Q4
22 quarters
|
|
834
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $41.5M | 0.01% |
603,458
-36,419
| -6% | -$2.37M |
2018 Q3
27 quarters
|
|
835
Centene
CNC
$30.1B
| $41.2M | 0.01% |
759,423
+50,706
| +7% | +$2.97M |
2013 Q2
48 quarters
|
|
|
FLXR
836
TCW Flexible Income ETF
FLXR
$3.59B
| $41.2M | 0.01% |
1,044,858
+141,107
| +16% | +$5.51M |
2024 Q2
4 quarters
|
|
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $41.1M | 0.01% |
193,316
-2,282
| -1% | -$427K |
2018 Q4
26 quarters
|
|
838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$951M
| $41.1M | 0.01% |
893,294
-124,440
| -12% | -$5.63M |
2018 Q3
27 quarters
|
|
839
CACI
CACI
$13.9B
| $41.1M | 0.01% |
86,182
-14,724
| -15% | -$6.52M |
2018 Q4
26 quarters
|
|
840
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $41.1M | 0.01% |
1,061,328
+702,145
| +195% | +$25.7M |
2023 Q3
7 quarters
|
|
841
Lamb Weston
LW
$5.66B
| $41.1M | 0.01% |
791,947
+68,732
| +10% | +$3.68M |
2016 Q4
34 quarters
|
|
842
Sprott Physical Gold
PHYS
$14.9B
| $41M | 0.01% |
1,617,170
-65,141
| -4% | -$1.64M |
2015 Q1
41 quarters
|
|
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $40.9M | 0.01% |
423,587
+146,570
| +53% | +$14.1M |
2013 Q2
48 quarters
|
|
844
Bright Horizons
BFAM
$3.15B
| $40.8M | 0.01% |
330,438
+12,616
| +4% | +$1.55M |
2018 Q4
26 quarters
|
|
845
Barclays
BCS
$79.2B
| $40.7M | 0.01% |
2,189,012
-321,742
| -13% | -$5.32M |
2018 Q4
26 quarters
|
|
846
HCM Defender 500 Index ETF
LGH
$593M
| $40.7M | 0.01% |
747,394
+88,180
| +13% | +$4.36M |
2019 Q4
22 quarters
|
|
847
Valero Energy
VLO
$118B
| $40.5M | 0.01% |
301,210
-331,504
| -52% | -$41.3M |
2013 Q2
48 quarters
|
|
848
VanEck Intermediate Muni ETF
ITM
$2.02B
| $40.4M | 0.01% |
887,784
-150,964
| -15% | -$6.81M |
2018 Q4
26 quarters
|
|
849
Otis Worldwide
OTIS
$24.5B
| $40.2M | 0.01% |
405,849
-75,316
| -16% | -$7.27M |
2020 Q2
20 quarters
|
|
850
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $40.1M | 0.01% |
356,584
+136,693
| +62% | +$13.4M |
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.