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 | |
|---|---|---|---|---|---|---|---|
1376
Clear Secure
YOU
$4.21B
| $16.4M | ﹤0.01% |
591,947
+302,191
| +104% | +$7.7M |
2023 Q3
7 quarters
|
|
1377
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $16.4M | ﹤0.01% |
336,211
+20,910
| +7% | +$936K |
2023 Q2
8 quarters
|
|
1378
EnerSys
ENS
$7.07B
| $16.4M | ﹤0.01% |
191,297
-7,669
| -4% | -$669K |
2018 Q4
26 quarters
|
|
1379
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $16.4M | ﹤0.01% |
201,006
+23,552
| +13% | +$1.81M |
2022 Q3
11 quarters
|
|
|
CPRY
1380
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| $16.4M | ﹤0.01% |
654,591
+601
| +0.1% | +$14.8K |
2025 Q1
1 quarter
|
|
1381
Amkor Technology
AMKR
$14B
| $16.4M | ﹤0.01% |
779,849
+167,748
| +27% | +$3.1M |
2020 Q4
18 quarters
|
|
1382
Congress SMid Growth ETF
CSMD
$482M
| $16.3M | ﹤0.01% |
524,355
+237,404
| +83% | +$6.91M |
2024 Q4
2 quarters
|
|
1383
United Airlines
UAL
$36.5B
| $16.3M | ﹤0.01% |
205,323
-6,887
| -3% | -$507K |
2013 Q2
48 quarters
|
|
1384
Axalta
AXTA
$6.88B
| $16.3M | ﹤0.01% |
549,578
+69,135
| +14% | +$2.15M |
2018 Q4
26 quarters
|
|
1385
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $16.3M | ﹤0.01% |
633,318
+40,844
| +7% | +$1.03M |
2021 Q3
15 quarters
|
|
1386
Ball Corp
BALL
$15B
| $16.3M | ﹤0.01% |
290,400
-52,272
| -15% | -$2.73M |
2018 Q4
26 quarters
|
|
|
CGCV
1387
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $16.2M | ﹤0.01% |
567,200
+224,680
| +66% | +$6.08M |
2024 Q4
2 quarters
|
|
1388
Invitation Homes
INVH
$15.5B
| $16.2M | ﹤0.01% |
492,980
-58,547
| -11% | -$1.97M |
2017 Q1
33 quarters
|
|
1389
DoubleLine Opportunistic Bond ETF
DBND
$747M
| $16.1M | ﹤0.01% |
348,913
+13,993
| +4% | +$639K |
2022 Q4
10 quarters
|
|
1390
Clean Harbors
CLH
$16.8B
| $16.1M | ﹤0.01% |
70,735
-51
| -0.1% | -$11.2K |
2018 Q4
26 quarters
|
|
1391
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $16M | ﹤0.01% |
398,909
-78
| -0% | -$3K |
2021 Q4
14 quarters
|
|
1392
Aecom
ACM
$7.63B
| $15.9M | ﹤0.01% |
141,308
-11,156
| -7% | -$1.16M |
2020 Q4
18 quarters
|
|
1393
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$781M
| $15.9M | ﹤0.01% |
683,504
-3,662
| -0.5% | -$85K |
2021 Q2
16 quarters
|
|
1394
Brookfield Renewable
BEPC
$5.3B
| $15.9M | ﹤0.01% |
486,270
+87,498
| +22% | +$2.55M |
2020 Q3
19 quarters
|
|
1395
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $15.9M | ﹤0.01% |
410,647
-153,290
| -27% | -$5.53M |
2018 Q4
26 quarters
|
|
1396
Universal Health Services
UHS
$10.3B
| $15.9M | ﹤0.01% |
87,880
+7,472
| +9% | +$1.35M |
2018 Q4
26 quarters
|
|
1397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $15.9M | ﹤0.01% |
644,831
+177,804
| +38% | +$4.37M |
2015 Q2
40 quarters
|
|
1398
Life Time Group Holdings
LTH
$9.17B
| $15.9M | ﹤0.01% |
523,926
+182,489
| +53% | +$5.41M |
2021 Q4
14 quarters
|
|
1399
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $15.9M | ﹤0.01% |
92,105
+11,656
| +14% | +$1.84M |
2021 Q3
15 quarters
|
|
1400
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $15.9M | ﹤0.01% |
250,320
+7,457
| +3% | +$465K |
2022 Q4
10 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.