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 | |
|---|---|---|---|---|---|---|---|
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $34.8M | 0.01% |
841,184
-145,688
| -15% | -$5.98M |
2016 Q3
35 quarters
|
|
927
Sumitomo Mitsui Financial
SMFG
$160B
| $34.8M | 0.01% |
2,302,411
+378,909
| +20% | +$5.45M |
2013 Q2
48 quarters
|
|
928
Amcor
AMCR
$19.3B
| $34.6M | 0.01% |
756,335
+126,032
| +20% | +$5.81M |
2019 Q2
24 quarters
|
|
929
HubSpot
HUBS
$10.8B
| $34.6M | 0.01% |
62,143
-4,373
| -7% | -$2.56M |
2018 Q4
26 quarters
|
|
930
AptarGroup
ATR
$7.69B
| $34.5M | 0.01% |
220,445
+5,281
| +2% | +$798K |
2018 Q4
26 quarters
|
|
|
RINT
931
Russell Investments International Developed Equity ETF
RINT
$152M
| $34.4M | 0.01% |
+1,283,331
| New | +$33.5M |
2025 Q2
0 quarters
|
|
932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $34.4M | 0.01% |
1,114,538
+126,653
| +13% | +$3.89M |
2015 Q3
39 quarters
|
|
933
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
| $34.3M | 0.01% |
765,945
+80,227
| +12% | +$3.57M |
2021 Q1
17 quarters
|
|
934
Saia
SAIA
$9.16B
| $34.3M | 0.01% |
125,106
-382
| -0.3% | -$109K |
2018 Q4
26 quarters
|
|
935
Aptus International Enhanced Yield ETF
IDUB
$507M
| $34.1M | 0.01% |
1,532,707
+169,117
| +12% | +$3.63M |
2024 Q1
5 quarters
|
|
936
Grand Canyon Education
LOPE
$4.01B
| $34.1M | 0.01% |
180,471
-6,483
| -3% | -$1.2M |
2013 Q2
48 quarters
|
|
937
Avantis US Large Cap Equity ETF
AVLC
$1.5B
| $34.1M | 0.01% |
479,854
+35,717
| +8% | +$2.34M |
2024 Q3
3 quarters
|
|
938
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
| $34M | 0.01% |
397,942
-19,085
| -5% | -$1.57M |
2019 Q4
22 quarters
|
|
939
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $33.9M | 0.01% |
733,740
+238,935
| +48% | +$10.9M |
2024 Q3
3 quarters
|
|
940
General Mills
GIS
$16.9B
| $33.8M | 0.01% |
652,630
-50,621
| -7% | -$2.79M |
2013 Q2
48 quarters
|
|
941
H&R Block
HRB
$5.18B
| $33.8M | 0.01% |
615,826
-87,846
| -12% | -$5.07M |
2018 Q4
26 quarters
|
|
942
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
| $33.8M | 0.01% |
404,401
+55,382
| +16% | +$4.35M |
2018 Q3
27 quarters
|
|
943
InterDigital
IDCC
$8.77B
| $33.7M | 0.01% |
150,399
+4,015
| +3% | +$851K |
2022 Q2
12 quarters
|
|
944
Pultegroup
PHM
$22.2B
| $33.7M | 0.01% |
319,722
+3,795
| +1% | +$382K |
2018 Q4
26 quarters
|
|
945
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $33.6M | 0.01% |
719,210
+34,308
| +5% | +$1.51M |
2021 Q4
14 quarters
|
|
946
Post Holdings
POST
$3.3B
| $33.4M | 0.01% |
306,219
+3,978
| +1% | +$446K |
2018 Q4
26 quarters
|
|
947
VanEck Morningstar International Moat ETF
MOTI
$68.5M
| $33.2M | 0.01% |
958,355
-7,723
| -0.8% | -$260K |
2023 Q1
9 quarters
|
|
948
Casella Waste Systems
CWST
$4.97B
| $33.2M | 0.01% |
287,535
-15,600
| -5% | -$1.8M |
2018 Q4
26 quarters
|
|
949
Twilio
TWLO
$46.3B
| $33.1M | 0.01% |
266,336
+184,216
| +224% | +$19.6M |
2019 Q1
25 quarters
|
|
950
Littelfuse
LFUS
$11.1B
| $33M | 0.01% |
145,366
+8,319
| +6% | +$1.64M |
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.