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 | |
|---|---|---|---|---|---|---|---|
1026
T. Rowe Price US Equity Research ETF
TSPA
$4.55B
| $28.9M | 0.01% |
742,679
+627,581
| +545% | +$22.6M |
2024 Q4
2 quarters
|
|
1027
Deutsche Bank
DB
$66B
| $28.8M | 0.01% |
983,772
+274,561
| +39% | +$7.25M |
2020 Q2
20 quarters
|
|
1028
Dow Inc
DOW
$19.9B
| $28.8M | 0.01% |
1,087,344
-769,611
| -41% | -$22.4M |
2019 Q2
24 quarters
|
|
1029
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $28.7M | 0.01% |
291,122
+32,852
| +13% | +$3.22M |
2024 Q4
2 quarters
|
|
1030
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $28.7M | 0.01% |
1,222,648
+990,880
| +428% | +$22.7M |
2018 Q3
27 quarters
|
|
1031
Fomento Económico Mexicano
FMX
$39.2B
| $28.6M | 0.01% |
277,954
+11,668
| +4% | +$1.2M |
2018 Q4
26 quarters
|
|
1032
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
| $28.6M | 0.01% |
655,690
-12,750
| -2% | -$549K |
2018 Q3
27 quarters
|
|
1033
Pinterest
PINS
$11B
| $28.5M | 0.01% |
794,630
+124,498
| +19% | +$3.78M |
2019 Q4
22 quarters
|
|
1034
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $28.5M | 0.01% |
671,161
+40,590
| +6% | +$1.71M |
2018 Q4
26 quarters
|
|
1035
iShares Bitcoin Trust
IBIT
$67.5B
| $28.5M | 0.01% |
465,084
+139,843
| +43% | +$7.84M |
2024 Q1
5 quarters
|
|
1036
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.4M | 0.01% |
239,584
-8,072
| -3% | -$940K |
2018 Q1
29 quarters
|
|
1037
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $28.4M | 0.01% |
691,797
-39,509
| -5% | -$1.58M |
2019 Q4
22 quarters
|
|
1038
Landstar System
LSTR
$5.77B
| $28.3M | 0.01% |
203,530
+5,744
| +3% | +$796K |
2018 Q4
26 quarters
|
|
|
MZTI
1039
The Marzetti Company
MZTI
$2.72B
| $28.2M | 0.01% |
163,468
+17,187
| +12% | +$2.97M |
2018 Q4
26 quarters
|
|
1040
American Century Select High Yield ETF
AHYB
$60.5M
| $28.2M | 0.01% |
605,592
+5,382
| +0.9% | +$246K |
2021 Q4
14 quarters
|
|
1041
ScottsMiracle-Gro
SMG
$2.91B
| $28.2M | 0.01% |
428,100
-217,742
| -34% | -$12.6M |
2018 Q4
26 quarters
|
|
1042
Tyson Foods
TSN
$17.8B
| $28.2M | 0.01% |
504,365
+46,212
| +10% | +$2.66M |
2013 Q2
48 quarters
|
|
1043
Zurn Elkay Water Solutions
ZWS
$7.83B
| $28M | 0.01% |
766,717
-35,123
| -4% | -$1.21M |
2021 Q4
14 quarters
|
|
1044
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $28M | 0.01% |
255,449
+1,652
| +0.7% | +$167K |
2019 Q2
24 quarters
|
|
1045
Reliance Steel & Aluminium
RS
$20.1B
| $28M | 0.01% |
89,043
+10,464
| +13% | +$3.09M |
2013 Q2
48 quarters
|
|
1046
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
| $27.9M | 0.01% |
562,254
-249,725
| -31% | -$11.8M |
2021 Q2
16 quarters
|
|
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $27.8M | 0.01% |
481,456
-40,700
| -8% | -$2.22M |
2020 Q4
18 quarters
|
|
1048
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $27.8M | 0.01% |
571,138
-3,616
| -0.6% | -$175K |
2014 Q1
45 quarters
|
|
1049
Baxter International
BAX
$12.2B
| $27.8M | 0.01% |
917,100
+15,725
| +2% | +$477K |
2013 Q2
48 quarters
|
|
1050
Canadian National Railway
CNI
$70.8B
| $27.6M | 0.01% |
265,013
-49,457
| -16% | -$5.03M |
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.