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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Total World Bond ETF
BNDW
$1.89B
| $19.4M | 0.01% |
280,336
-7,731
| -3% | -$531K |
|
1277
F5
FFIV
$24B
| $19.4M | 0.01% |
66,007
-1,770
| -3% | -$489K |
|
1278
Hanover Insurance
THG
$7.74B
| $19.4M | 0.01% |
114,356
+1,724
| +2% | +$288K |
|
1279
Mettler-Toledo International
MTD
$28.8B
| $19.4M | 0.01% |
16,521
+698
| +4% | +$780K |
|
1280
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $19.4M | 0.01% |
461,809
-20,647
| -4% | -$853K |
|
1281
Nice
NICE
$6.17B
| $19.3M | 0.01% |
114,467
+32,255
| +39% | +$5.2M |
|
1282
Qualys
QLYS
$6.47B
| $19.3M | 0.01% |
134,955
+6,986
| +5% | +$925K |
|
1283
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $19.3M | 0.01% |
378,952
+79,516
| +27% | +$4M |
|
|
GSWO
1284
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $19.3M | 0.01% |
351,816
+83,511
| +31% | +$4.38M |
|
1285
Toro Company
TTC
$9.32B
| $19.2M | 0.01% |
271,583
-55,276
| -17% | -$3.92M |
|
1286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $19.2M | 0.01% |
816,030
+35,320
| +5% | +$807K |
|
1287
Element Solutions
ESI
$9.51B
| $19.2M | 0.01% |
846,046
-218,419
| -21% | -$4.58M |
|
1288
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $19.1M | 0.01% |
310,516
+6,862
| +2% | +$417K |
|
1289
Albany International
AIN
$1.81B
| $19.1M | 0.01% |
272,773
-2,150
| -0.8% | -$143K |
|
1290
Schwab US REIT ETF
SCHH
$11.4B
| $19.1M | 0.01% |
903,722
+25,894
| +3% | +$543K |
|
1291
Napco Security Technologies
NSSC
$1.39B
| $19.1M | 0.01% |
643,348
-69,326
| -10% | -$1.78M |
|
1292
First Trust Managed Futures Strategy Fund
FMF
$258M
| $19.1M | 0.01% |
422,315
+10,014
| +2% | +$453K |
|
1293
Enterprise Products Partners
EPD
$82.1B
| $19M | 0.01% |
614,093
+26,480
| +5% | +$825K |
|
1294
Cognex
CGNX
$10.4B
| $18.9M | 0.01% |
595,550
+17,934
| +3% | +$514K |
|
1295
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $18.9M | 0.01% |
376,878
+13,802
| +4% | +$666K |
|
|
QPFF
1296
DELISTED
American Century Quality Preferred ETF
QPFF
| $18.9M | 0.01% |
533,523
+23,481
| +5% | +$814K |
|
1297
Xylem
XYL
$28.1B
| $18.8M | 0.01% |
145,189
-137,096
| -49% | -$16.6M |
|
1298
Carnival Corporation Ltd
CCL
$38.9B
| $18.8M | 0.01% |
667,405
+152,840
| +30% | +$3.27M |
|
1299
UMB Financial
UMBF
$11.4B
| $18.7M | 0.01% |
178,132
-9,911
| -5% | -$988K |
|
1300
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $18.7M | 0.01% |
426,259
+100,657
| +31% | +$4.13M |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.