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 | |
|---|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$8.47B
| $26.4M | 0.01% |
38,260
-325
| -0.8% | -$202K |
2013 Q2
48 quarters
|
|
1077
Northern Trust
NTRS
$31B
| $26.3M | 0.01% |
207,691
+30,383
| +17% | +$3.11M |
2018 Q4
26 quarters
|
|
1078
Moog Inc Class A
MOG.A
$12.4B
| $26.3M | 0.01% |
145,473
-8,204
| -5% | -$1.44M |
2018 Q4
26 quarters
|
|
1079
First Trust Active Factor Large Cap ETF
AFLG
$780M
| $26.3M | 0.01% |
724,835
+32,157
| +5% | +$1.09M |
2024 Q4
2 quarters
|
|
1080
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $26.2M | 0.01% |
631,790
+193,853
| +44% | +$7.64M |
2020 Q1
21 quarters
|
|
1081
Simpson Manufacturing
SSD
$7.07B
| $26.2M | 0.01% |
168,639
-3,200
| -2% | -$496K |
2018 Q4
26 quarters
|
|
1082
A.O. Smith
AOS
$7.7B
| $26.2M | 0.01% |
399,266
-2,773
| -0.7% | -$181K |
2018 Q4
26 quarters
|
|
1083
Aptus Behavioral Momentum ETF
ADME
$308M
| $26.1M | 0.01% |
542,375
+40,480
| +8% | +$1.83M |
2023 Q3
7 quarters
|
|
1084
Gates Industrial Corp
GTES
$6.71B
| $26.1M | 0.01% |
1,133,515
+22,586
| +2% | +$455K |
2021 Q1
17 quarters
|
|
1085
Newmont
NEM
$121B
| $26.1M | 0.01% |
447,960
+285,897
| +176% | +$15.3M |
2018 Q4
26 quarters
|
|
1086
Paylocity
PCTY
$7.78B
| $26.1M | 0.01% |
143,842
+6,976
| +5% | +$1.31M |
2018 Q4
26 quarters
|
|
1087
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $26M | 0.01% |
567,225
+173
| +0% | +$7.9K |
2015 Q1
41 quarters
|
|
1088
iShares Core US REIT ETF
USRT
$4.26B
| $26M | 0.01% |
459,255
+61,716
| +16% | +$3.46M |
2018 Q3
27 quarters
|
|
1089
CenterPoint Energy
CNP
$24.5B
| $25.9M | 0.01% |
705,097
-9,613
| -1% | -$356K |
2013 Q2
48 quarters
|
|
1090
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $25.9M | 0.01% |
1,128,586
+250,224
| +28% | +$5.73M |
2023 Q1
9 quarters
|
|
1091
Cameco
CCJ
$37.3B
| $25.8M | 0.01% |
347,869
-99,712
| -22% | -$5.32M |
2018 Q4
26 quarters
|
|
1092
Sterling Infrastructure
STRL
$15.5B
| $25.8M | 0.01% |
111,884
+33,430
| +43% | +$5.84M |
2022 Q4
10 quarters
|
|
1093
RenaissanceRe
RNR
$13.4B
| $25.8M | 0.01% |
106,248
+328
| +0.3% | +$79.5K |
2018 Q4
26 quarters
|
|
1094
VanEck Short High Yield Muni ETF
SHYD
$461M
| $25.8M | 0.01% |
1,142,288
-176,336
| -13% | -$3.94M |
2018 Q4
26 quarters
|
|
1095
Toyota
TM
$217B
| $25.8M | 0.01% |
149,624
-3,790
| -2% | -$686K |
2013 Q2
48 quarters
|
|
1096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $25.7M | 0.01% |
511,146
-60,126
| -11% | -$2.97M |
2015 Q2
40 quarters
|
|
1097
Eversource Energy
ES
$24.2B
| $25.7M | 0.01% |
403,870
+111,196
| +38% | +$6.85M |
2015 Q2
40 quarters
|
|
|
WCC
1098
WESCO International
WCC
$18.1B
| $25.6M | 0.01% |
138,497
+21,061
| +18% | +$3.47M |
2020 Q2
20 quarters
|
|
1099
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $25.6M | 0.01% |
133,382
+51,290
| +62% | +$9.33M |
2021 Q2
16 quarters
|
|
1100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $25.6M | 0.01% |
336,965
-51,040
| -13% | -$3.77M |
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.