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 | |
|---|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
| $14.9M | ﹤0.01% |
320,194
-444,169
| -58% | -$20.3M |
2019 Q2
24 quarters
|
|
1452
Telkom Indonesia
TLK
$12.4B
| $14.9M | ﹤0.01% |
881,081
-3,858
| -0.4% | -$61.8K |
2018 Q4
26 quarters
|
|
1453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $14.9M | ﹤0.01% |
130,316
+74,000
| +131% | +$8.09M |
2013 Q2
48 quarters
|
|
1454
Chesapeake Utilities
CPK
$3.21B
| $14.9M | ﹤0.01% |
123,796
+10,422
| +9% | +$1.31M |
2018 Q4
26 quarters
|
|
|
IBDQ
1455
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.9M | ﹤0.01% |
590,606
-1,891,262
| -76% | -$47.5M |
2018 Q3
27 quarters
|
|
1456
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $14.8M | ﹤0.01% |
512,442
+30,929
| +6% | +$867K |
2021 Q1
17 quarters
|
|
1457
Nutrien
NTR
$33.4B
| $14.8M | ﹤0.01% |
253,960
+31,233
| +14% | +$1.76M |
2018 Q1
29 quarters
|
|
1458
GitLab
GTLB
$8.21B
| $14.7M | ﹤0.01% |
325,170
+17,421
| +6% | +$797K |
2022 Q3
11 quarters
|
|
1459
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $14.6M | ﹤0.01% |
444,894
+26,764
| +6% | +$824K |
2022 Q4
10 quarters
|
|
1460
American Homes 4 Rent
AMH
$10.9B
| $14.6M | ﹤0.01% |
406,932
+34,073
| +9% | +$1.26M |
2018 Q4
26 quarters
|
|
1461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $14.6M | ﹤0.01% |
331,806
-293,551
| -47% | -$12.8M |
2013 Q2
48 quarters
|
|
1462
FormFactor
FORM
$11.6B
| $14.6M | ﹤0.01% |
424,220
+16,655
| +4% | +$506K |
2018 Q4
26 quarters
|
|
1463
Itron
ITRI
$3.8B
| $14.6M | ﹤0.01% |
110,683
+33,623
| +44% | +$3.8M |
2018 Q4
26 quarters
|
|
1464
Southwest Airlines
LUV
$20.7B
| $14.6M | ﹤0.01% |
450,223
+40,570
| +10% | +$1.22M |
2013 Q2
48 quarters
|
|
1465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $14.6M | ﹤0.01% |
164,126
+16,282
| +11% | +$1.36M |
2015 Q1
41 quarters
|
|
1466
Prudential
PUK
$30.1B
| $14.6M | ﹤0.01% |
581,953
-202,248
| -26% | -$4.52M |
2018 Q4
26 quarters
|
|
1467
ITT
ITT
$18.4B
| $14.6M | ﹤0.01% |
92,820
+621
| +0.7% | +$88.4K |
2018 Q4
26 quarters
|
|
|
FGSM
1468
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.9M
| $14.5M | ﹤0.01% |
538,707
-96,795
| -15% | -$2.45M |
2024 Q4
2 quarters
|
|
|
FSCO
1469
FS Credit Opportunities Corp
FSCO
$1.05B
| $14.5M | ﹤0.01% |
2,000,253
+90,470
| +5% | +$629K |
2022 Q4
10 quarters
|
|
1470
Lazard
LAZ
$3.54B
| $14.5M | ﹤0.01% |
302,439
+14,865
| +5% | +$622K |
2024 Q1
5 quarters
|
|
1471
KeyCorp
KEY
$21.4B
| $14.5M | ﹤0.01% |
831,991
-59,345
| -7% | -$920K |
2013 Q2
48 quarters
|
|
1472
Overlay Shares Large Cap Equity ETF
OVL
$460M
| $14.5M | ﹤0.01% |
299,590
-9,540
| -3% | -$423K |
2020 Q1
21 quarters
|
|
1473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $14.5M | ﹤0.01% |
168,970
-1,473
| -0.9% | -$120K |
2018 Q3
27 quarters
|
|
1474
KB Financial Group
KB
$43.1B
| $14.4M | ﹤0.01% |
174,924
+682
| +0.4% | +$46.1K |
2018 Q4
26 quarters
|
|
1475
Badger Meter
BMI
$3.73B
| $14.4M | ﹤0.01% |
58,972
-1,317
| -2% | -$298K |
2018 Q4
26 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.