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 | |
|---|---|---|---|---|---|---|---|
851
Alexandria Real Estate Equities
ARE
$8.09B
| $39.9M | 0.01% |
549,884
-17,224
| -3% | -$1.28M |
2013 Q2
48 quarters
|
|
852
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $39.9M | 0.01% |
785,842
-284,234
| -27% | -$13.9M |
2018 Q4
26 quarters
|
|
853
Brookfield Infrastructure
BIPC
$4.42B
| $39.9M | 0.01% |
958,096
+53,561
| +6% | +$2.06M |
2020 Q2
20 quarters
|
|
854
American Century Focused Large Cap Value ETF
FLV
$367M
| $39.8M | 0.01% |
570,739
-3,655
| -0.6% | -$247K |
2021 Q1
17 quarters
|
|
855
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $39.8M | 0.01% |
558,810
-47,414
| -8% | -$3.1M |
2018 Q3
27 quarters
|
|
856
iShares MSCI ACWI ETF
ACWI
$32.8B
| $39.8M | 0.01% |
309,446
+47,849
| +18% | +$5.74M |
2013 Q2
48 quarters
|
|
857
Texas Roadhouse
TXRH
$10.3B
| $39.7M | 0.01% |
212,032
-12,717
| -6% | -$2.28M |
2018 Q4
26 quarters
|
|
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $39.7M | 0.01% |
1,203,500
-19,381
| -2% | -$602K |
2018 Q3
27 quarters
|
|
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $39.6M | 0.01% |
455,592
-314,155
| -41% | -$25.7M |
2016 Q3
35 quarters
|
|
860
iShares Semiconductor ETF
SOXX
$49.1B
| $39.4M | 0.01% |
165,116
+35,655
| +28% | +$7.15M |
2018 Q3
27 quarters
|
|
861
Marriott International
MAR
$92.5B
| $39.4M | 0.01% |
144,115
-5,285
| -4% | -$1.33M |
2013 Q2
48 quarters
|
|
862
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $39.3M | 0.01% |
827,315
+50,503
| +7% | +$2.27M |
2022 Q1
13 quarters
|
|
863
RPM International
RPM
$12.7B
| $39.3M | 0.01% |
357,356
-47,002
| -12% | -$5.17M |
2018 Q4
26 quarters
|
|
864
Skyworks Solutions
SWKS
$12.5B
| $39.2M | 0.01% |
526,346
+51,494
| +11% | +$3.44M |
2013 Q2
48 quarters
|
|
865
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $39.1M | 0.01% |
2,057,676
-405,665
| -16% | -$7.54M |
2021 Q1
17 quarters
|
|
866
Hamilton Lane
HLNE
$4.89B
| $39.1M | 0.01% |
274,868
+58,300
| +27% | +$8.79M |
2019 Q3
23 quarters
|
|
867
LKQ Corp
LKQ
$5.76B
| $39M | 0.01% |
1,057,262
+23,185
| +2% | +$925K |
2018 Q4
26 quarters
|
|
868
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $38.9M | 0.01% |
1,666,448
+239,883
| +17% | +$5.6M |
2021 Q3
15 quarters
|
|
869
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $38.8M | 0.01% |
1,332,162
+62,113
| +5% | +$1.76M |
2021 Q2
16 quarters
|
|
870
The Kraft Heinz Company
KHC
$26.6B
| $38.7M | 0.01% |
1,500,773
+137,581
| +10% | +$3.82M |
2015 Q3
39 quarters
|
|
871
Capital Group International Focus Equity ETF
CGXU
$6.75B
| $38.7M | 0.01% |
1,426,720
+51,456
| +4% | +$1.31M |
2022 Q1
13 quarters
|
|
872
Willis Towers Watson
WTW
$27.1B
| $38.6M | 0.01% |
125,996
+28,795
| +30% | +$8.93M |
2018 Q4
26 quarters
|
|
873
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
| $38.6M | 0.01% |
920,859
-66,493
| -7% | -$2.65M |
2019 Q3
23 quarters
|
|
874
VanEck Gold Miners ETF
GDX
$25.8B
| $38.6M | 0.01% |
741,118
+33,088
| +5% | +$1.64M |
2015 Q3
39 quarters
|
|
875
W.P. Carey
WPC
$14.5B
| $38.4M | 0.01% |
616,284
+9,857
| +2% | +$607K |
2016 Q1
37 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.