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 | |
|---|---|---|---|---|---|---|---|
1526
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $13.6M | ﹤0.01% |
555,408
-6,519
| -1% | -$151K |
2013 Q4
46 quarters
|
|
1527
First Trust Long Duration Opportunities ETF
LGOV
$588M
| $13.6M | ﹤0.01% |
636,219
-501,564
| -44% | -$10.6M |
2023 Q1
9 quarters
|
|
1528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $13.6M | ﹤0.01% |
99,811
-51,313
| -34% | -$6.46M |
2018 Q4
26 quarters
|
|
1529
Takeda Pharmaceutical
TAK
$57.1B
| $13.6M | ﹤0.01% |
879,874
-11,309
| -1% | -$167K |
2018 Q4
26 quarters
|
|
1530
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $13.5M | ﹤0.01% |
617,042
-18,270
| -3% | -$392K |
2013 Q2
48 quarters
|
|
1531
Strategas Global Policy Opportunities ETF
SAGP
$74.9M
| $13.4M | ﹤0.01% |
406,977
+22,997
| +6% | +$712K |
2022 Q2
12 quarters
|
|
1532
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $13.4M | ﹤0.01% |
419,351
+14,574
| +4% | +$433K |
2023 Q4
6 quarters
|
|
1533
MGM Resorts International
MGM
$7.65B
| $13.4M | ﹤0.01% |
389,915
+22,218
| +6% | +$705K |
2018 Q4
26 quarters
|
|
1534
Enovis
ENOV
$1.03B
| $13.4M | ﹤0.01% |
427,183
+90,472
| +27% | +$2.99M |
2018 Q4
26 quarters
|
|
1535
Adaptive Alpha Opportunities ETF
AGOX
$382M
| $13.4M | ﹤0.01% |
451,954
-70,813
| -14% | -$1.91M |
2021 Q2
16 quarters
|
|
1536
Western Digital
WDC
$149B
| $13.4M | ﹤0.01% |
208,778
+91,966
| +79% | +$4.38M |
2013 Q2
48 quarters
|
|
|
CWAN
1537
DELISTED
Clearwater Analytics
CWAN
| $13.3M | ﹤0.01% |
608,445
+242,257
| +66% | +$5.57M |
2021 Q4
14 quarters
|
|
1538
RLI Corp
RLI
$5.12B
| $13.3M | ﹤0.01% |
184,196
+6,719
| +4% | +$504K |
2018 Q4
26 quarters
|
|
1539
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $13.3M | ﹤0.01% |
693,995
+24,799
| +4% | +$471K |
2021 Q3
15 quarters
|
|
1540
Innovator US Equity Power Buffer ETF September
PSEP
$1.16B
| $13.2M | ﹤0.01% |
323,809
+46,872
| +17% | +$1.83M |
2020 Q3
19 quarters
|
|
1541
Federated Hermes US Strategic Dividend ETF
FDV
$874M
| $13.2M | ﹤0.01% |
481,953
+65,362
| +16% | +$1.76M |
2022 Q4
10 quarters
|
|
1542
WillScot Mobile Mini Holdings
WSC
$3.15B
| $13.2M | ﹤0.01% |
482,141
+330,042
| +217% | +$8.79M |
2020 Q3
19 quarters
|
|
|
EXAS
1543
DELISTED
Exact Sciences
EXAS
| $13.2M | ﹤0.01% |
248,535
+2,182
| +0.9% | +$111K |
2015 Q3
39 quarters
|
|
1544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
| $13.2M | ﹤0.01% |
+264,837
| New | +$12.4M |
2025 Q2
0 quarters
|
|
1545
MPLX
MPLX
$57.2B
| $13.2M | ﹤0.01% |
256,015
+4,878
| +2% | +$248K |
2018 Q4
26 quarters
|
|
1546
PJT Partners
PJT
$3.54B
| $13.2M | ﹤0.01% |
79,890
-1,364
| -2% | -$198K |
2018 Q4
26 quarters
|
|
1547
Repligen
RGEN
$10.2B
| $13.2M | ﹤0.01% |
105,876
-379
| -0.4% | -$48.2K |
2018 Q4
26 quarters
|
|
1548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $13.2M | ﹤0.01% |
333,597
+48,155
| +17% | +$1.79M |
2022 Q4
10 quarters
|
|
1549
iShares Agency Bond ETF
AGZ
$627M
| $13.1M | ﹤0.01% |
119,834
-15,184
| -11% | -$1.66M |
2013 Q2
48 quarters
|
|
1550
Privia Health
PRVA
$2.59B
| $13.1M | ﹤0.01% |
571,509
-16,120
| -3% | -$373K |
2021 Q2
16 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.