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 | |
|---|---|---|---|---|---|---|---|
1476
Bio-Techne
TECH
$11.4B
| $14.4M | ﹤0.01% |
280,512
-2,140
| -0.8% | -$108K |
2018 Q4
26 quarters
|
|
1477
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
| $14.4M | ﹤0.01% |
356,976
+300,091
| +528% | +$11.2M |
2023 Q1
9 quarters
|
|
1478
iShares Select U.S. REIT ETF
ICF
$2.03B
| $14.4M | ﹤0.01% |
235,727
-102,462
| -30% | -$6.21M |
2013 Q2
48 quarters
|
|
1479
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $14.4M | ﹤0.01% |
376,212
+165,074
| +78% | +$6.12M |
2023 Q2
8 quarters
|
|
1480
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.96B
| $14.4M | ﹤0.01% |
232,812
+67,204
| +41% | +$4M |
2018 Q3
27 quarters
|
|
1481
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $14.4M | ﹤0.01% |
532,562
-354,887
| -40% | -$9.49M |
2018 Q3
27 quarters
|
|
|
IPG
1482
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | ﹤0.01% |
588,167
-5,942
| -1% | -$145K |
2015 Q3
39 quarters
|
|
1483
ESAB
ESAB
$4.33B
| $14.4M | ﹤0.01% |
119,424
+11,820
| +11% | +$1.43M |
2022 Q2
12 quarters
|
|
1484
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $14.4M | ﹤0.01% |
383,625
+39,216
| +11% | +$1.43M |
2013 Q2
48 quarters
|
|
1485
Enpro
NPO
$7.07B
| $14.4M | ﹤0.01% |
75,093
+13,085
| +21% | +$2.24M |
2018 Q4
26 quarters
|
|
1486
Sanmina
SANM
$12.1B
| $14.3M | ﹤0.01% |
146,667
+3,856
| +3% | +$319K |
2018 Q4
26 quarters
|
|
1487
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $14.3M | ﹤0.01% |
367,888
-217,085
| -37% | -$8.23M |
2015 Q2
40 quarters
|
|
1488
Genpact
G
$5.62B
| $14.3M | ﹤0.01% |
324,804
-87,539
| -21% | -$3.96M |
2018 Q4
26 quarters
|
|
1489
Crane NXT
CXT
$2.8B
| $14.3M | ﹤0.01% |
264,974
+55,609
| +27% | +$2.83M |
2018 Q4
26 quarters
|
|
|
BUFS
1490
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $14.3M | ﹤0.01% |
677,406
-15,958
| -2% | -$324K |
2024 Q4
2 quarters
|
|
1491
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $14.2M | ﹤0.01% |
265,451
-281,655
| -51% | -$14.3M |
2021 Q3
15 quarters
|
|
1492
Conagra Brands
CAG
$6.42B
| $14.2M | ﹤0.01% |
695,680
-228,311
| -25% | -$5.35M |
2018 Q4
26 quarters
|
|
1493
PGIM AAA CLO ETF
PAAA
$13.4B
| $14.2M | ﹤0.01% |
276,625
-23,156
| -8% | -$1.19M |
2024 Q3
3 quarters
|
|
1494
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $14.2M | ﹤0.01% |
524,012
-31,020
| -6% | -$802K |
2014 Q4
42 quarters
|
|
|
BSJP
1495
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $14.2M | ﹤0.01% |
615,461
-285,079
| -32% | -$6.57M |
2019 Q1
25 quarters
|
|
|
ZJUN
1496
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $14.2M | ﹤0.01% |
+544,498
| New | +$14.1M |
2025 Q2
0 quarters
|
|
|
SEE
1497
DELISTED
Sealed Air
SEE
| $14.2M | ﹤0.01% |
457,367
-34,616
| -7% | -$1.03M |
2018 Q4
26 quarters
|
|
1498
HealthEquity
HQY
$7.45B
| $14.2M | ﹤0.01% |
136,259
+7,602
| +6% | +$721K |
2018 Q4
26 quarters
|
|
1499
Capital Group International Equity ETF
CGIE
$2.45B
| $14.2M | ﹤0.01% |
430,559
+137,337
| +47% | +$4.27M |
2023 Q4
6 quarters
|
|
1500
State Street Blackstone High Income ETF
HYBL
$569M
| $14.2M | ﹤0.01% |
495,625
+128,709
| +35% | +$3.61M |
2023 Q1
9 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.