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 | |
|---|---|---|---|---|---|---|
1326
IDEX
IEX
$17.7B
| $17.7M | 0.01% |
101,019
+13,294
| +15% | +$2.36M |
|
|
HOLX
1327
DELISTED
Hologic
HOLX
| $17.7M | 0.01% |
272,097
+333
| +0.1% | +$20K |
|
1328
Hartford Total Return Bond ETF
HTRB
$2.23B
| $17.7M | 0.01% |
523,182
-2,801
| -0.5% | -$93.9K |
|
1329
Performance Food Group
PFGC
$16.9B
| $17.7M | 0.01% |
201,867
-7,037
| -3% | -$586K |
|
1330
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $17.6M | 0.01% |
349,763
+20,386
| +6% | +$1.02M |
|
1331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $17.6M | 0.01% |
371,209
+66,885
| +22% | +$3.16M |
|
|
SW
1332
Smurfit Westrock
SW
$26.2B
| $17.6M | 0.01% |
407,489
-111,200
| -21% | -$4.76M |
|
1333
Middleby
MIDD
$5.29B
| $17.6M | 0.01% |
121,957
-3,795
| -3% | -$535K |
|
|
B
1334
Barrick Mining
B
$67.3B
| $17.6M | 0.01% |
843,362
+14,696
| +2% | +$287K |
|
1335
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $17.5M | 0.01% |
551,706
-77,262
| -12% | -$2.38M |
|
1336
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $17.5M | 0.01% |
103,508
-25,027
| -19% | -$3.7M |
|
1337
Equitable Holdings
EQH
$14.4B
| $17.5M | 0.01% |
312,021
+54,495
| +21% | +$2.8M |
|
1338
Amplify Cybersecurity ETF
HACK
$3.08B
| $17.5M | 0.01% |
202,660
-9,079
| -4% | -$707K |
|
1339
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $17.5M | 0.01% |
347,553
+321,125
| +1,215% | +$16.1M |
|
1340
Ares Capital
ARCC
$14.5B
| $17.5M | 0.01% |
795,588
-101,468
| -11% | -$2.16M |
|
1341
Graco
GGG
$13.3B
| $17.4M | 0.01% |
202,725
-3,843
| -2% | -$318K |
|
1342
iShares Russell 2500 ETF
SMMD
$3.77B
| $17.4M | 0.01% |
256,516
+4,723
| +2% | +$299K |
|
1343
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $17.4M | 0.01% |
339,277
+192,944
| +132% | +$9.18M |
|
1344
First Trust Managed Municipal ETF
FMB
$2.07B
| $17.3M | 0.01% |
348,165
-55,422
| -14% | -$2.76M |
|
1345
STAG Industrial
STAG
$7.12B
| $17.3M | 0.01% |
478,102
-5,493
| -1% | -$190K |
|
1346
Valmont Industries
VMI
$9.52B
| $17.3M | 0.01% |
52,947
-1,520
| -3% | -$466K |
|
1347
Powell Industries
POWL
$7.43B
| $17.3M | 0.01% |
246,315
+38,781
| +19% | +$2.34M |
|
1348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $17.3M | 0.01% |
685,807
-71,427
| -9% | -$1.78M |
|
1349
Invesco KBW Bank ETF
KBWB
$6.84B
| $17.2M | 0.01% |
240,411
+93,891
| +64% | +$5.95M |
|
|
XYZ
1350
Block Inc
XYZ
$49.9B
| $17.2M | 0.01% |
252,552
-88,485
| -26% | -$5.15M |
|
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.