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 | |
|---|---|---|---|---|---|---|---|
1176
Best Buy
BBY
$18.4B
| $22.7M | 0.01% |
337,407
-8,625
| -2% | -$586K |
2013 Q2
48 quarters
|
|
1177
Ingersoll Rand
IR
$29.2B
| $22.6M | 0.01% |
272,113
+12,547
| +5% | +$989K |
2018 Q4
26 quarters
|
|
|
REMG
1178
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $22.6M | 0.01% |
+874,655
| New | +$21.9M |
2025 Q2
0 quarters
|
|
1179
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $22.6M | 0.01% |
974,383
+93,380
| +11% | +$2.15M |
2023 Q4
6 quarters
|
|
|
HES
1180
DELISTED
Hess
HES
| $22.5M | 0.01% |
162,665
-6,058
| -4% | -$818K |
2018 Q4
26 quarters
|
|
1181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$543M
| $22.5M | 0.01% |
878,008
+4,507
| +0.5% | +$115K |
2021 Q1
17 quarters
|
|
1182
DoubleLine Mortgage ETF
DMBS
$673M
| $22.5M | 0.01% |
457,903
-2,655
| -0.6% | -$129K |
2024 Q1
5 quarters
|
|
1183
AES
AES
$10.6B
| $22.5M | 0.01% |
2,135,322
+864,779
| +68% | +$9.26M |
2018 Q4
26 quarters
|
|
1184
Dick's Sporting Goods
DKS
$13.1B
| $22.4M | 0.01% |
113,423
-14,852
| -12% | -$2.75M |
2018 Q4
26 quarters
|
|
1185
Vanguard FTSE Europe ETF
VGK
$29B
| $22.3M | 0.01% |
288,181
+85,768
| +42% | +$6.33M |
2013 Q2
48 quarters
|
|
1186
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.1B
| $22.2M | 0.01% |
645,621
-34,172
| -5% | -$1.1M |
2023 Q4
6 quarters
|
|
1187
Teck Resources
TECK
$32B
| $22.2M | 0.01% |
548,732
+17,744
| +3% | +$641K |
2021 Q4
14 quarters
|
|
1188
US Foods
USFD
$20.3B
| $22.1M | 0.01% |
287,220
-27,645
| -9% | -$1.97M |
2017 Q2
32 quarters
|
|
1189
Darling Ingredients
DAR
$9.73B
| $22.1M | 0.01% |
582,645
+20,515
| +4% | +$675K |
2018 Q4
26 quarters
|
|
1190
Dollar Tree
DLTR
$21.5B
| $22M | 0.01% |
222,515
-101,681
| -31% | -$8.78M |
2013 Q2
48 quarters
|
|
1191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $22M | 0.01% |
983,561
+291,617
| +42% | +$6.48M |
2023 Q1
9 quarters
|
|
1192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $22M | 0.01% |
866,358
+7,056
| +0.8% | +$178K |
2022 Q1
13 quarters
|
|
|
DOCU
1193
DocuSign
DOCU
$13B
| $21.9M | 0.01% |
281,525
+104,293
| +59% | +$8.44M |
2018 Q4
26 quarters
|
|
1194
Procore
PCOR
$7.85B
| $21.9M | 0.01% |
320,029
-23,414
| -7% | -$1.53M |
2021 Q3
15 quarters
|
|
1195
EQT Corp
EQT
$31.3B
| $21.9M | 0.01% |
375,021
-79,711
| -18% | -$4.3M |
2018 Q4
26 quarters
|
|
1196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $21.9M | 0.01% |
348,772
-67,590
| -16% | -$4.11M |
2018 Q3
27 quarters
|
|
1197
Cabot Corp
CBT
$3.94B
| $21.8M | 0.01% |
290,958
-8,490
| -3% | -$650K |
2018 Q4
26 quarters
|
|
1198
On Holding
ONON
$10.1B
| $21.8M | 0.01% |
418,598
+5,107
| +1% | +$260K |
2022 Q2
12 quarters
|
|
1199
iShares MSCI World ETF
URTH
$8.17B
| $21.8M | 0.01% |
128,615
-11,800
| -8% | -$1.86M |
2019 Q1
25 quarters
|
|
1200
Ryan Specialty Holdings
RYAN
$4.69B
| $21.7M | 0.01% |
319,160
-24,332
| -7% | -$1.68M |
2021 Q3
15 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.