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 | |
|---|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $21M | 0.01% |
509,494
+99,801
| +24% | +$3.93M |
2021 Q3
15 quarters
|
|
1227
BCE
BCE
$18.6B
| $21M | 0.01% |
948,224
-17,990
| -2% | -$393K |
2013 Q2
48 quarters
|
|
1228
United Therapeutics
UTHR
$24.5B
| $21M | 0.01% |
73,072
+1,163
| +2% | +$348K |
2018 Q4
26 quarters
|
|
1229
Gildan
GIL
$7.76B
| $21M | 0.01% |
425,853
-7,743
| -2% | -$356K |
2018 Q4
26 quarters
|
|
1230
Trex
TREX
$4.43B
| $21M | 0.01% |
385,301
+15,476
| +4% | +$877K |
2018 Q4
26 quarters
|
|
1231
Iron Mountain
IRM
$33.1B
| $20.9M | 0.01% |
204,027
-9,872
| -5% | -$931K |
2018 Q4
26 quarters
|
|
1232
Portland General Electric
POR
$5.26B
| $20.9M | 0.01% |
513,398
+26,753
| +5% | +$1.12M |
2018 Q4
26 quarters
|
|
1233
Aramark
ARMK
$14.4B
| $20.8M | 0.01% |
497,078
+16,180
| +3% | +$601K |
2018 Q4
26 quarters
|
|
1234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $20.8M | 0.01% |
412,801
-15,182
| -4% | -$760K |
2019 Q1
25 quarters
|
|
1235
Meritage Homes
MTH
$4.2B
| $20.7M | 0.01% |
309,707
+13,457
| +5% | +$892K |
2018 Q4
26 quarters
|
|
1236
Agree Realty
ADC
$8.09B
| $20.7M | 0.01% |
282,899
-10,854
| -4% | -$816K |
2018 Q4
26 quarters
|
|
1237
Baker Hughes
BKR
$55.2B
| $20.6M | 0.01% |
536,569
-84,899
| -14% | -$3.2M |
2018 Q4
26 quarters
|
|
1238
Northern Trust Core Bond ETF
BNDC
$165M
| $20.5M | 0.01% |
921,309
+92,489
| +11% | +$2.04M |
2020 Q2
20 quarters
|
|
1239
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $20.5M | 0.01% |
280,057
+10,291
| +4% | +$704K |
2015 Q3
39 quarters
|
|
1240
FT Vest Buffered Allocation Growth ETF
BUFG
$483M
| $20.5M | 0.01% |
801,978
+72,333
| +10% | +$1.75M |
2021 Q4
14 quarters
|
|
1241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $20.5M | 0.01% |
213,441
+102,555
| +92% | +$9.79M |
2018 Q3
27 quarters
|
|
1242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $20.5M | 0.01% |
345,142
-15,407
| -4% | -$858K |
2015 Q2
40 quarters
|
|
1243
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $20.5M | 0.01% |
291,588
-86,590
| -23% | -$5.64M |
2023 Q3
7 quarters
|
|
1244
Installed Building Products
IBP
$5.12B
| $20.4M | 0.01% |
113,363
+7,634
| +7% | +$1.27M |
2020 Q3
19 quarters
|
|
1245
Qiagen
QGEN
$8.68B
| $20.4M | 0.01% |
425,396
+89,301
| +27% | +$3.88M |
2025 Q1
1 quarter
|
|
1246
iShares Global Healthcare ETF
IXJ
$4.25B
| $20.4M | 0.01% |
237,238
+13,579
| +6% | +$1.17M |
2013 Q2
48 quarters
|
|
|
PDX
1247
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $20.4M | 0.01% |
828,003
+8,633
| +1% | +$196K |
2020 Q4
18 quarters
|
|
1248
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $20.4M | 0.01% |
433,521
+25,313
| +6% | +$1.18M |
2021 Q1
17 quarters
|
|
1249
Annaly Capital Management
NLY
$14.1B
| $20.4M | 0.01% |
1,081,484
+53,395
| +5% | +$1.02M |
2018 Q4
26 quarters
|
|
1250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $20.3M | 0.01% |
1,214,474
+170,984
| +16% | +$2.79M |
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.