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 | |
|---|---|---|---|---|---|---|---|
976
Intel
INTC
$634B
| $31.5M | 0.01% |
1,406,009
+452,419
| +47% | +$9.37M |
2013 Q2
48 quarters
|
|
977
Swan Hedged Equity US Large Cap ETF
HEGD
$741M
| $31.5M | 0.01% |
1,339,887
+147,372
| +12% | +$3.31M |
2021 Q1
17 quarters
|
|
978
White Mountains Insurance
WTM
$4.8B
| $31.4M | 0.01% |
17,511
+242
| +1% | +$430K |
2013 Q2
48 quarters
|
|
979
iShares USD Green Bond ETF
BGRN
$496M
| $31.4M | 0.01% |
659,577
+22,780
| +4% | +$1.07M |
2021 Q1
17 quarters
|
|
980
East-West Bancorp
EWBC
$17.1B
| $31.4M | 0.01% |
311,233
+147,792
| +90% | +$13.1M |
2018 Q4
26 quarters
|
|
981
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $31.3M | 0.01% |
1,636,675
+268,573
| +20% | +$5.1M |
2022 Q4
10 quarters
|
|
982
Alnylam Pharmaceuticals
ALNY
$30.9B
| $31.2M | 0.01% |
95,796
+23,749
| +33% | +$6.57M |
2020 Q1
21 quarters
|
|
983
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $31.2M | 0.01% |
988,980
-21,784
| -2% | -$683K |
2018 Q4
26 quarters
|
|
984
Manulife Financial
MFC
$70.5B
| $31.1M | 0.01% |
973,695
-24,381
| -2% | -$751K |
2018 Q4
26 quarters
|
|
985
BWX Technologies
BWXT
$12.5B
| $31.1M | 0.01% |
215,978
-36,909
| -15% | -$4.31M |
2018 Q4
26 quarters
|
|
986
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $31.1M | 0.01% |
608,347
-11,152
| -2% | -$566K |
2015 Q2
40 quarters
|
|
987
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $31.1M | 0.01% |
835,741
-32,902
| -4% | -$1.13M |
2013 Q2
48 quarters
|
|
988
VanEck High Yield Muni ETF
HYD
$3.91B
| $31M | 0.01% |
617,071
+48,879
| +9% | +$2.44M |
2018 Q4
26 quarters
|
|
989
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $31M | 0.01% |
645,003
+388,412
| +151% | +$17.6M |
2021 Q4
14 quarters
|
|
990
Global X US Preferred ETF
PFFD
$2.04B
| $30.9M | 0.01% |
1,642,627
+209,405
| +15% | +$3.9M |
2018 Q4
26 quarters
|
|
991
GATX Corp
GATX
$5.96B
| $30.9M | 0.01% |
201,068
-3,142
| -2% | -$471K |
2018 Q4
26 quarters
|
|
992
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $30.8M | 0.01% |
1,366,362
+81,359
| +6% | +$1.79M |
2018 Q4
26 quarters
|
|
993
C.H. Robinson
CHRW
$17.9B
| $30.8M | 0.01% |
320,884
+75,212
| +31% | +$7.05M |
2013 Q2
48 quarters
|
|
994
Occidental Petroleum
OXY
$57.8B
| $30.7M | 0.01% |
731,308
+56,172
| +8% | +$2.35M |
2013 Q2
48 quarters
|
|
995
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
| $30.7M | 0.01% |
1,007,881
+36,539
| +4% | +$1.06M |
2022 Q1
13 quarters
|
|
996
Rio Tinto
RIO
$151B
| $30.7M | 0.01% |
525,680
+13,279
| +3% | +$784K |
2018 Q4
26 quarters
|
|
997
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $30.7M | 0.01% |
1,173,928
+152
| +0% | +$3.83K |
2018 Q4
26 quarters
|
|
998
Construction Partners
ROAD
$5.12B
| $30.6M | 0.01% |
287,542
-25,399
| -8% | -$2.37M |
2019 Q4
22 quarters
|
|
999
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $30.4M | 0.01% |
606,999
+238,766
| +65% | +$12M |
2018 Q2
28 quarters
|
|
1000
Fabrinet
FN
$16.2B
| $30.4M | 0.01% |
103,145
+4,766
| +5% | +$1.06M |
2019 Q4
22 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.