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 | |
|---|---|---|---|---|---|---|---|
1401
H.B. Fuller
FUL
$2.72B
| $15.8M | ﹤0.01% |
263,116
-12,972
| -5% | -$716K |
2018 Q4
26 quarters
|
|
1402
iShares US Infrastructure ETF
IFRA
$4.03B
| $15.8M | ﹤0.01% |
321,478
-4,067
| -1% | -$189K |
2021 Q1
17 quarters
|
|
1403
Boot Barn
BOOT
$3.69B
| $15.8M | ﹤0.01% |
103,920
+21,734
| +26% | +$2.88M |
2018 Q4
26 quarters
|
|
1404
AGNC Investment
AGNC
$10.5B
| $15.8M | ﹤0.01% |
1,716,432
+150,761
| +10% | +$1.35M |
2018 Q4
26 quarters
|
|
1405
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
| $15.8M | ﹤0.01% |
318,224
+15,316
| +5% | +$752K |
2020 Q3
19 quarters
|
|
|
CNR
1406
Core Natural Resources Inc
CNR
$4.44B
| $15.8M | ﹤0.01% |
225,848
+9,891
| +5% | +$703K |
2025 Q1
1 quarter
|
|
1407
Matador Resources
MTDR
$6.58B
| $15.7M | ﹤0.01% |
329,226
+24,323
| +8% | +$1.07M |
2018 Q4
26 quarters
|
|
1408
Align Technology
ALGN
$10.3B
| $15.7M | ﹤0.01% |
82,712
+5,032
| +6% | +$889K |
2013 Q2
48 quarters
|
|
1409
Weyerhaeuser
WY
$13.4B
| $15.7M | ﹤0.01% |
609,566
+89,123
| +17% | +$2.33M |
2013 Q2
48 quarters
|
|
1410
Evercore
EVR
$10B
| $15.6M | ﹤0.01% |
57,916
-65,376
| -53% | -$14.4M |
2015 Q3
39 quarters
|
|
1411
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $15.6M | ﹤0.01% |
354,921
+33,453
| +10% | +$1.41M |
2019 Q4
22 quarters
|
|
|
LBRDK
1412
DELISTED
Liberty Broadband Class C
LBRDK
| $15.6M | ﹤0.01% |
158,592
+3,501
| +2% | +$314K |
2018 Q4
26 quarters
|
|
1413
AppFolio
APPF
$7.29B
| $15.6M | ﹤0.01% |
67,728
-2,701
| -4% | -$589K |
2018 Q4
26 quarters
|
|
1414
Fortive
FTV
$17.1B
| $15.6M | ﹤0.01% |
297,050
-76,291
| -20% | -$4M |
2016 Q3
35 quarters
|
|
1415
iShares Global Tech ETF
IXN
$10B
| $15.6M | ﹤0.01% |
168,601
-75,636
| -31% | -$6.13M |
2018 Q3
27 quarters
|
|
1416
Service Corp International
SCI
$10.5B
| $15.6M | ﹤0.01% |
191,073
-15,806
| -8% | -$1.23M |
2018 Q4
26 quarters
|
|
1417
Loews
L
$21.6B
| $15.5M | ﹤0.01% |
169,410
-2,885
| -2% | -$253K |
2018 Q4
26 quarters
|
|
1418
Terreno Realty
TRNO
$7.04B
| $15.5M | ﹤0.01% |
276,514
-60,644
| -18% | -$3.47M |
2018 Q4
26 quarters
|
|
1419
Genmab
GMAB
$21.2B
| $15.5M | ﹤0.01% |
749,603
+13,277
| +2% | +$273K |
2019 Q3
23 quarters
|
|
1420
Solventum
SOLV
$15B
| $15.5M | ﹤0.01% |
203,987
+10,477
| +5% | +$742K |
2024 Q2
4 quarters
|
|
1421
Healthcare Realty
HR
$6.04B
| $15.5M | ﹤0.01% |
974,180
+196,690
| +25% | +$2.99M |
2022 Q3
11 quarters
|
|
1422
Donaldson
DCI
$10.4B
| $15.4M | ﹤0.01% |
222,382
-21,846
| -9% | -$1.47M |
2018 Q4
26 quarters
|
|
1423
First Trust Europe AlphaDEX Fund
FEP
$501M
| $15.4M | ﹤0.01% |
322,328
+18,936
| +6% | +$836K |
2018 Q3
27 quarters
|
|
1424
First Trust Technology AlphaDEX Fund
FXL
$2.95B
| $15.4M | ﹤0.01% |
97,898
+6,129
| +7% | +$869K |
2013 Q2
48 quarters
|
|
|
IBTF
1425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.4M | ﹤0.01% |
659,449
-111,898
| -15% | -$2.61M |
2022 Q3
11 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.