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 | |
|---|---|---|---|---|---|---|---|
1301
Atlantic Union Bankshares
AUB
$5.54B
| $18.6M | 0.01% |
594,985
+244,412
| +70% | +$7.05M |
2018 Q3
27 quarters
|
|
1302
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $18.6M | 0.01% |
467,703
+21,457
| +5% | +$825K |
2015 Q2
40 quarters
|
|
1303
State Street SPDR ICE Preferred Securities ETF
PSK
$645M
| $18.5M | 0.01% |
582,101
+15,335
| +3% | +$485K |
2017 Q3
31 quarters
|
|
1304
National Fuel Gas
NFG
$7.28B
| $18.4M | 0.01% |
217,545
+56,084
| +35% | +$4.53M |
2018 Q4
26 quarters
|
|
1305
KT
KT
$9B
| $18.4M | 0.01% |
886,801
+133,481
| +18% | +$2.54M |
2018 Q4
26 quarters
|
|
1306
Globant
GLOB
$1.54B
| $18.4M | 0.01% |
202,788
-80,833
| -29% | -$8.63M |
2018 Q4
26 quarters
|
|
1307
Hewlett Packard
HPE
$90.6B
| $18.4M | 0.01% |
900,683
+83,722
| +10% | +$1.4M |
2018 Q4
26 quarters
|
|
|
CSW
1308
CSW Industrials
CSW
$4.84B
| $18.4M | 0.01% |
64,079
+3,630
| +6% | +$1.1M |
2020 Q1
21 quarters
|
|
1309
Blue Owl Capital
OWL
$6.13B
| $18.3M | 0.01% |
954,764
+36,784
| +4% | +$680K |
2022 Q1
13 quarters
|
|
1310
SPX Corp
SPXC
$8.61B
| $18.3M | 0.01% |
108,939
-18,395
| -14% | -$2.7M |
2018 Q4
26 quarters
|
|
1311
Equity Lifestyle Properties
ELS
$11.2B
| $18.2M | 0.01% |
295,481
+17,164
| +6% | +$1.09M |
2018 Q4
26 quarters
|
|
1312
BellRing Brands
BRBR
$864M
| $18.2M | 0.01% |
314,491
+13,103
| +4% | +$874K |
2022 Q1
13 quarters
|
|
1313
ON Semiconductor
ON
$33B
| $18.2M | 0.01% |
347,560
-25,868
| -7% | -$1.12M |
2013 Q2
48 quarters
|
|
1314
Franklin Senior Loan ETF
FLBL
$863M
| $18.2M | 0.01% |
750,910
-74,337
| -9% | -$1.78M |
2023 Q4
6 quarters
|
|
1315
MACOM Technology Solutions
MTSI
$24.2B
| $18.2M | 0.01% |
126,887
+28,679
| +29% | +$3.35M |
2018 Q4
26 quarters
|
|
1316
Rentokil
RTO
$10B
| $18.1M | 0.01% |
755,080
-22,846
| -3% | -$530K |
2022 Q4
10 quarters
|
|
1317
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
| $18.1M | 0.01% |
855,049
-7,651
| -0.9% | -$150K |
2018 Q3
27 quarters
|
|
1318
EPAM Systems
EPAM
$5.71B
| $18.1M | 0.01% |
102,287
-3,293
| -3% | -$550K |
2018 Q4
26 quarters
|
|
1319
ESCO Technologies
ESE
$7.07B
| $18.1M | 0.01% |
94,081
+9,562
| +11% | +$1.63M |
2018 Q4
26 quarters
|
|
1320
Match Group
MTCH
$9.3B
| $18M | 0.01% |
583,733
+30,134
| +5% | +$901K |
2018 Q4
26 quarters
|
|
1321
Acushnet Holdings
GOLF
$4.88B
| $18M | 0.01% |
246,963
+19,612
| +9% | +$1.32M |
2018 Q4
26 quarters
|
|
1322
iShares Europe ETF
IEV
$1.58B
| $17.9M | 0.01% |
283,126
+110,024
| +64% | +$6.68M |
2022 Q4
10 quarters
|
|
1323
International Flavors & Fragrances
IFF
$21.3B
| $17.8M | 0.01% |
242,579
-8,546
| -3% | -$645K |
2014 Q1
45 quarters
|
|
1324
Virtu Financial
VIRT
$5.17B
| $17.8M | 0.01% |
398,147
+574
| +0.1% | +$23.1K |
2018 Q4
26 quarters
|
|
1325
Archrock
AROC
$5.43B
| $17.8M | 0.01% |
715,151
-19,461
| -3% | -$477K |
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.