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 | |
|---|---|---|---|---|---|---|---|
1051
Woodward
WWD
$19.9B
| $27.5M | 0.01% |
112,389
-3,706
| -3% | -$758K |
2018 Q4
26 quarters
|
|
1052
Agnico Eagle Mines
AEM
$91.4B
| $27.5M | 0.01% |
231,267
+9,725
| +4% | +$1.13M |
2019 Q2
24 quarters
|
|
1053
Ingredion
INGR
$5.99B
| $27.5M | 0.01% |
202,614
+8,264
| +4% | +$1.12M |
2013 Q2
48 quarters
|
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $27.2M | 0.01% |
112,759
+20,063
| +22% | +$4.48M |
2013 Q2
48 quarters
|
|
1055
Ulta Beauty
ULTA
$23B
| $27.2M | 0.01% |
58,146
+7,159
| +14% | +$2.96M |
2013 Q2
48 quarters
|
|
|
CERY
1056
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $27.2M | 0.01% |
998,711
+116,422
| +13% | +$3.13M |
2024 Q4
2 quarters
|
|
1057
iShare MSCI Eurozone ETF
EZU
$9.28B
| $27.1M | 0.01% |
456,432
-169,019
| -27% | -$9.56M |
2013 Q2
48 quarters
|
|
1058
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $27.1M | 0.01% |
121,000
-5,529
| -4% | -$1.15M |
2015 Q3
39 quarters
|
|
1059
US Physical Therapy
USPH
$1.23B
| $27.1M | 0.01% |
346,160
+29,671
| +9% | +$2.19M |
2018 Q4
26 quarters
|
|
1060
Lincoln Electric
LECO
$14.7B
| $27.1M | 0.01% |
130,520
-858
| -0.7% | -$164K |
2018 Q4
26 quarters
|
|
|
COOP
1061
DELISTED
Mr. Cooper
COOP
| $27M | 0.01% |
181,074
+67,250
| +59% | +$8.62M |
2021 Q4
14 quarters
|
|
1062
Ryanair
RYAAY
$28.1B
| $27M | 0.01% |
468,428
-58,112
| -11% | -$2.96M |
2018 Q4
26 quarters
|
|
1063
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $27M | 0.01% |
256,737
+4,690
| +2% | +$466K |
2018 Q3
27 quarters
|
|
1064
Celestica
CLS
$47.1B
| $26.9M | 0.01% |
172,622
+28,539
| +20% | +$3.03M |
2022 Q4
10 quarters
|
|
1065
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
| $26.9M | 0.01% |
1,601,990
+65,266
| +4% | +$1.08M |
2022 Q4
10 quarters
|
|
1066
Capital Group Short Duration Income ETF
CGSD
$2.72B
| $26.9M | 0.01% |
1,035,466
+182,154
| +21% | +$4.71M |
2023 Q1
9 quarters
|
|
1067
Steel Dynamics
STLD
$32.4B
| $26.8M | 0.01% |
209,630
-12,716
| -6% | -$1.62M |
2015 Q3
39 quarters
|
|
|
CCC
1068
CCC Intelligent Solutions
CCC
$3.9B
| $26.8M | 0.01% |
2,849,539
+68,418
| +2% | +$612K |
2022 Q4
10 quarters
|
|
1069
Tetra Tech
TTEK
$8.63B
| $26.8M | 0.01% |
745,602
-37,101
| -5% | -$1.24M |
2018 Q4
26 quarters
|
|
1070
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
| $26.8M | 0.01% |
842,672
+173,460
| +26% | +$5.25M |
2023 Q4
6 quarters
|
|
|
RSMC
1071
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$744M
| $26.7M | 0.01% |
1,026,940
-9,570
| -0.9% | -$234K |
2024 Q4
2 quarters
|
|
1072
Edwards Lifesciences
EW
$49.1B
| $26.6M | 0.01% |
340,296
-56,459
| -14% | -$4.21M |
2014 Q2
44 quarters
|
|
1073
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $26.5M | 0.01% |
530,507
+470,596
| +785% | +$22.2M |
2021 Q2
16 quarters
|
|
1074
Acuity Brands
AYI
$8.96B
| $26.5M | 0.01% |
88,811
-11,016
| -11% | -$2.85M |
2013 Q4
46 quarters
|
|
1075
Nuveen ESG Large-Cap Growth ETF
NULG
$3.05B
| $26.5M | 0.01% |
281,723
-2,468
| -0.9% | -$208K |
2019 Q3
23 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.