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 | |
|---|---|---|---|---|---|---|---|
1201
GE HealthCare
GEHC
$28.9B
| $21.7M | 0.01% |
292,683
-930,534
| -76% | -$64.8M |
2023 Q1
9 quarters
|
|
1202
TechnipFMC
FTI
$27B
| $21.7M | 0.01% |
628,848
-52,575
| -8% | -$1.59M |
2018 Q4
26 quarters
|
|
1203
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $21.6M | 0.01% |
529,710
+26,844
| +5% | +$1.03M |
2019 Q4
22 quarters
|
|
1204
Aaon
AAON
$6.78B
| $21.5M | 0.01% |
291,711
-21,847
| -7% | -$1.92M |
2018 Q4
26 quarters
|
|
1205
First Trust Water ETF
FIW
$1.72B
| $21.5M | 0.01% |
199,163
+8,110
| +4% | +$835K |
2018 Q4
26 quarters
|
|
1206
Idacorp
IDA
$7.63B
| $21.4M | 0.01% |
185,762
+14,145
| +8% | +$1.64M |
2018 Q4
26 quarters
|
|
1207
Prestige Consumer Healthcare
PBH
$2.12B
| $21.4M | 0.01% |
268,343
+87,541
| +48% | +$7.32M |
2018 Q4
26 quarters
|
|
1208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$676M
| $21.4M | 0.01% |
841,032
+36,693
| +5% | +$924K |
2023 Q2
8 quarters
|
|
1209
MongoDB
MDB
$28.3B
| $21.4M | 0.01% |
101,712
-25,713
| -20% | -$4.75M |
2020 Q4
18 quarters
|
|
1210
Floor & Decor
FND
$4.9B
| $21.3M | 0.01% |
281,000
+4,441
| +2% | +$330K |
2018 Q4
26 quarters
|
|
1211
Sensata Technologies
ST
$6.16B
| $21.3M | 0.01% |
707,918
+13,104
| +2% | +$322K |
2018 Q4
26 quarters
|
|
1212
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $21.3M | 0.01% |
971,487
+279,747
| +40% | +$6.08M |
2023 Q1
9 quarters
|
|
1213
Coinbase
COIN
$49.9B
| $21.3M | 0.01% |
60,692
+9,245
| +18% | +$2.16M |
2021 Q2
16 quarters
|
|
1214
Toronto Dominion Bank
TD
$192B
| $21.3M | 0.01% |
289,489
+174,815
| +152% | +$11.4M |
2013 Q2
48 quarters
|
|
1215
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $21.2M | 0.01% |
555,199
+7,972
| +1% | +$292K |
2019 Q3
23 quarters
|
|
1216
Assurant
AIZ
$13.1B
| $21.2M | 0.01% |
107,446
-15,064
| -12% | -$2.96M |
2018 Q4
26 quarters
|
|
1217
Franklin FTSE Japan ETF
FLJP
$4.09B
| $21.2M | 0.01% |
659,760
+86
| +0% | +$2.63K |
2020 Q3
19 quarters
|
|
1218
Exelon
EXC
$41.7B
| $21.2M | 0.01% |
488,469
+37,945
| +8% | +$1.69M |
2013 Q2
48 quarters
|
|
1219
Eastman Chemical
EMN
$7.32B
| $21.2M | 0.01% |
283,432
-671,243
| -70% | -$52.7M |
2018 Q4
26 quarters
|
|
1220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $21.1M | 0.01% |
265,081
-82,786
| -24% | -$6.28M |
2018 Q3
27 quarters
|
|
1221
UFP Technologies
UFPT
$2.28B
| $21.1M | 0.01% |
86,560
+11,366
| +15% | +$2.56M |
2023 Q2
8 quarters
|
|
1222
Freshpet
FRPT
$2.77B
| $21.1M | 0.01% |
310,826
+124,512
| +67% | +$9.73M |
2018 Q4
26 quarters
|
|
1223
Trimble
TRMB
$13.4B
| $21.1M | 0.01% |
278,073
-5,143
| -2% | -$345K |
2018 Q4
26 quarters
|
|
1224
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $21.1M | 0.01% |
344,941
-274,802
| -44% | -$15.8M |
2019 Q1
25 quarters
|
|
1225
Pentair
PNR
$8.44B
| $21.1M | 0.01% |
205,346
+2,203
| +1% | +$206K |
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.