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 | |
|---|---|---|---|---|---|---|---|
1426
iShares US Financials ETF
IYF
$3.92B
| $15.4M | ﹤0.01% |
127,302
+15,502
| +14% | +$1.75M |
2013 Q2
48 quarters
|
|
1427
International Paper
IP
$17B
| $15.4M | ﹤0.01% |
328,686
+26,723
| +9% | +$1.26M |
2013 Q2
48 quarters
|
|
1428
Roku
ROKU
$22.6B
| $15.4M | ﹤0.01% |
174,796
-454
| -0.3% | -$31.7K |
2019 Q3
23 quarters
|
|
1429
Nexstar Media Group
NXST
$4.82B
| $15.3M | ﹤0.01% |
88,725
+9,723
| +12% | +$1.59M |
2018 Q4
26 quarters
|
|
1430
Franklin Electric
FELE
$4.35B
| $15.3M | ﹤0.01% |
170,854
-27,010
| -14% | -$2.37M |
2018 Q4
26 quarters
|
|
1431
Omega Healthcare
OHI
$13.9B
| $15.3M | ﹤0.01% |
417,565
-43,190
| -9% | -$1.6M |
2018 Q4
26 quarters
|
|
1432
Enova International
ENVA
$4.33B
| $15.3M | ﹤0.01% |
137,164
+8,627
| +7% | +$824K |
2021 Q2
16 quarters
|
|
1433
Patrick Industries
PATK
$2.16B
| $15.3M | ﹤0.01% |
165,330
+35,447
| +27% | +$3.01M |
2020 Q2
20 quarters
|
|
|
BCPC
1434
Balchem Corp
BCPC
$5.3B
| $15.2M | ﹤0.01% |
95,545
+6,974
| +8% | +$1.13M |
2018 Q4
26 quarters
|
|
1435
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$526M
| $15.2M | ﹤0.01% |
262,300
+3,397
| +1% | +$178K |
2025 Q1
1 quarter
|
|
|
IBMS
1436
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$343M
| $15.2M | ﹤0.01% |
592,501
+580,345
| +4,774% | +$14.7M |
2024 Q3
3 quarters
|
|
1437
Aptus Enhanced Yield ETF
JUCY
$369M
| $15.2M | ﹤0.01% |
682,387
-148,902
| -18% | -$3.35M |
2023 Q1
9 quarters
|
|
1438
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $15.2M | ﹤0.01% |
613,236
-1,042,885
| -63% | -$24.5M |
2023 Q1
9 quarters
|
|
1439
Rexford Industrial Realty
REXR
$8.19B
| $15.1M | ﹤0.01% |
425,177
+62,355
| +17% | +$2.18M |
2018 Q4
26 quarters
|
|
|
FINT
1440
Frontier Asset Total International Equity ETF
FINT
$78.8M
| $15.1M | ﹤0.01% |
523,869
+16,648
| +3% | +$454K |
2024 Q4
2 quarters
|
|
1441
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $15.1M | ﹤0.01% |
437,534
+21,592
| +5% | +$688K |
2023 Q4
6 quarters
|
|
|
ONC
1442
BeOne Medicines Ltd
ONC
$39.8B
| $15.1M | ﹤0.01% |
62,220
+1,092
| +2% | +$268K |
2018 Q4
26 quarters
|
|
1443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $15.1M | ﹤0.01% |
187,680
+26,769
| +17% | +$1.99M |
2019 Q2
24 quarters
|
|
1444
Planet Fitness
PLNT
$3.18B
| $15.1M | ﹤0.01% |
138,037
-39,296
| -22% | -$3.94M |
2018 Q4
26 quarters
|
|
1445
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $15M | ﹤0.01% |
600,557
-17,614
| -3% | -$441K |
2021 Q4
14 quarters
|
|
1446
Agilysys
AGYS
$2.83B
| $15M | ﹤0.01% |
131,221
-9,425
| -7% | -$851K |
2022 Q4
10 quarters
|
|
1447
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$184M
| $15M | ﹤0.01% |
464,422
+77,166
| +20% | +$2.39M |
2024 Q4
2 quarters
|
|
1448
Crane Co
CR
$12.1B
| $15M | ﹤0.01% |
78,997
+1,689
| +2% | +$280K |
2023 Q2
8 quarters
|
|
1449
Warner Bros
WBD
$77.6B
| $15M | ﹤0.01% |
1,306,561
-3,440
| -0.3% | -$32.1K |
2018 Q4
26 quarters
|
|
1450
Five Below
FIVE
$12.2B
| $15M | ﹤0.01% |
114,010
+191
| +0.2% | +$18.6K |
2014 Q2
44 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.