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 | |
|---|---|---|---|---|---|---|---|
1126
Corpay
CPAY
$25.6B
| $24.6M | 0.01% |
74,241
-963
| -1% | -$314K |
2013 Q2
48 quarters
|
|
1127
EastGroup Properties
EGP
$10.5B
| $24.5M | 0.01% |
146,863
-12,778
| -8% | -$2.13M |
2018 Q4
26 quarters
|
|
1128
Citizens Financial Group
CFG
$26.8B
| $24.5M | 0.01% |
546,961
-74,360
| -12% | -$2.93M |
2015 Q2
40 quarters
|
|
1129
DraftKings
DKNG
$9.61B
| $24.4M | 0.01% |
569,347
+111,826
| +24% | +$4.01M |
2020 Q1
21 quarters
|
|
1130
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $24.3M | 0.01% |
625,045
+44,832
| +8% | +$1.72M |
2018 Q3
27 quarters
|
|
1131
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $24.3M | 0.01% |
171,559
+29,528
| +21% | +$3.74M |
2014 Q4
42 quarters
|
|
1132
Vanguard US Multifactor ETF
VFMF
$951M
| $24.2M | 0.01% |
179,882
-18,712
| -9% | -$2.37M |
2021 Q2
16 quarters
|
|
1133
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $24.2M | 0.01% |
680,797
+122,156
| +22% | +$4.23M |
2023 Q3
7 quarters
|
|
1134
Federal Signal
FSS
$6.85B
| $24.1M | 0.01% |
226,161
+36,242
| +19% | +$3.23M |
2019 Q2
24 quarters
|
|
1135
Stride
LRN
$3.22B
| $24M | 0.01% |
165,524
-19,778
| -11% | -$2.86M |
2022 Q2
12 quarters
|
|
1136
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $24M | 0.01% |
1,432,473
-489,289
| -25% | -$7.9M |
2019 Q3
23 quarters
|
|
1137
Cheesecake Factory
CAKE
$5.37B
| $24M | 0.01% |
382,483
-39,068
| -9% | -$2.08M |
2018 Q4
26 quarters
|
|
1138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $24M | 0.01% |
565,775
+25,168
| +5% | +$987K |
2021 Q1
17 quarters
|
|
1139
Allison Transmission
ALSN
$9.6B
| $23.9M | 0.01% |
252,089
+36,405
| +17% | +$3.52M |
2014 Q2
44 quarters
|
|
1140
SPS Commerce
SPSC
$3.03B
| $23.9M | 0.01% |
175,800
-29,240
| -14% | -$4.05M |
2018 Q4
26 quarters
|
|
1141
Suncor Energy
SU
$79.4B
| $23.8M | 0.01% |
636,738
+27,711
| +5% | +$1M |
2018 Q4
26 quarters
|
|
1142
Moelis & Co
MC
$4.22B
| $23.8M | 0.01% |
382,100
+24,311
| +7% | +$1.36M |
2018 Q4
26 quarters
|
|
|
QCON
1143
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $23.8M | 0.01% |
500,447
+12,602
| +3% | +$574K |
2021 Q1
17 quarters
|
|
1144
Brookfield Asset Management
BAM
$71.2B
| $23.8M | 0.01% |
430,081
+6,728
| +2% | +$361K |
2022 Q4
10 quarters
|
|
1145
Global Payments
GPN
$21.2B
| $23.8M | 0.01% |
296,851
-93,243
| -24% | -$7.38M |
2013 Q2
48 quarters
|
|
1146
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $23.6M | 0.01% |
559,361
-13,891
| -2% | -$579K |
2023 Q1
9 quarters
|
|
1147
Wingstop
WING
$2.84B
| $23.6M | 0.01% |
70,144
-4,626
| -6% | -$1.37M |
2018 Q4
26 quarters
|
|
1148
BHP
BHP
$215B
| $23.6M | 0.01% |
491,024
-23,805
| -5% | -$1.14M |
2013 Q2
48 quarters
|
|
1149
TKO Group
TKO
$12.9B
| $23.6M | 0.01% |
129,777
+3,507
| +3% | +$563K |
2023 Q3
7 quarters
|
|
1150
Cincinnati Financial
CINF
$24.9B
| $23.6M | 0.01% |
158,409
+8,957
| +6% | +$1.28M |
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.