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 | |
|---|---|---|---|---|---|---|---|
1351
Applied Industrial Technologies
AIT
$12.7B
| $17.2M | 0.01% |
73,784
+20,535
| +39% | +$4.67M |
2018 Q4
26 quarters
|
|
1352
Brown-Forman Class B
BF.B
$12B
| $17.1M | 0.01% |
635,571
+246,262
| +63% | +$7.9M |
2018 Q4
26 quarters
|
|
1353
Edison International
EIX
$20.7B
| $17.1M | 0.01% |
331,343
-57,742
| -15% | -$3.17M |
2018 Q4
26 quarters
|
|
1354
Strategas Macro Thematic Opportunities ETF
SAMT
$797M
| $17.1M | 0.01% |
496,091
+52,471
| +12% | +$1.63M |
2022 Q2
12 quarters
|
|
|
SHYM
1355
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $17M | 0.01% |
763,396
+54,528
| +8% | +$1.21M |
2024 Q1
5 quarters
|
|
1356
Commerce Bancshares
CBSH
$7.92B
| $17M | 0.01% |
287,630
+28,506
| +11% | +$1.67M |
2018 Q4
26 quarters
|
|
1357
Oshkosh
OSK
$8.24B
| $17M | 0.01% |
149,783
-1,974
| -1% | -$192K |
2018 Q4
26 quarters
|
|
|
BSCP
1358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17M | 0.01% |
822,246
-22,342
| -3% | -$462K |
2019 Q4
22 quarters
|
|
1359
Synchrony
SYF
$23.4B
| $17M | 0.01% |
254,512
+17,545
| +7% | +$981K |
2018 Q4
26 quarters
|
|
1360
Simplify Managed Futures Strategy ETF
CTA
$1.42B
| $17M | 0.01% |
635,079
+176,514
| +38% | +$4.9M |
2022 Q2
12 quarters
|
|
1361
ARK Innovation ETF
ARKK
$9.71B
| $16.9M | ﹤0.01% |
240,652
-13,797
| -5% | -$760K |
2018 Q4
26 quarters
|
|
1362
Power Integrations
POWI
$3.05B
| $16.9M | ﹤0.01% |
301,757
+11,785
| +4% | +$605K |
2018 Q4
26 quarters
|
|
1363
Cal-Maine
CALM
$3.05B
| $16.8M | ﹤0.01% |
168,533
+4,275
| +3% | +$409K |
2019 Q1
25 quarters
|
|
1364
iShares MSCI South Korea ETF
EWY
$27.4B
| $16.7M | ﹤0.01% |
233,118
+3,842
| +2% | +$230K |
2013 Q2
48 quarters
|
|
1365
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $16.7M | ﹤0.01% |
166,836
-2,595
| -2% | -$260K |
2020 Q4
18 quarters
|
|
1366
Viatris
VTRS
$20.1B
| $16.7M | ﹤0.01% |
1,870,513
-56,190
| -3% | -$475K |
2020 Q4
18 quarters
|
|
1367
Federated Hermes Total Return Bond ETF
FTRB
$619M
| $16.7M | ﹤0.01% |
664,506
+9,456
| +1% | +$235K |
2024 Q4
2 quarters
|
|
1368
Smith & Nephew
SNN
$11B
| $16.7M | ﹤0.01% |
543,661
-75,030
| -12% | -$2.12M |
2013 Q2
48 quarters
|
|
1369
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $16.6M | ﹤0.01% |
416,731
+41,930
| +11% | +$1.6M |
2021 Q4
14 quarters
|
|
1370
Energy Transfer Partners
ET
$69.9B
| $16.6M | ﹤0.01% |
915,209
+48,214
| +6% | +$841K |
2018 Q4
26 quarters
|
|
1371
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $16.6M | ﹤0.01% |
808,689
+24,316
| +3% | +$495K |
2022 Q3
11 quarters
|
|
1372
Standex International
SXI
$3.61B
| $16.5M | ﹤0.01% |
105,575
-2,901
| -3% | -$435K |
2018 Q4
26 quarters
|
|
1373
Credit Acceptance
CACC
$5.55B
| $16.5M | ﹤0.01% |
32,407
+2,056
| +7% | +$1.01M |
2018 Q4
26 quarters
|
|
1374
PG&E
PCG
$37.2B
| $16.5M | ﹤0.01% |
1,180,282
+469,871
| +66% | +$7.64M |
2020 Q4
18 quarters
|
|
1375
Essex Property Trust
ESS
$17.3B
| $16.4M | ﹤0.01% |
57,991
+7,602
| +15% | +$2.14M |
2013 Q2
48 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.