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 | |
|---|---|---|---|---|---|---|---|
1551
Vontier
VNT
$4.34B
| $13.1M | ﹤0.01% |
355,890
+20,516
| +6% | +$699K |
2020 Q4
18 quarters
|
|
1552
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $13.1M | ﹤0.01% |
352,119
+104,983
| +42% | +$3.77M |
2021 Q3
15 quarters
|
|
1553
Franco-Nevada
FNV
$45.9B
| $13.1M | ﹤0.01% |
80,096
+21,708
| +37% | +$3.59M |
2019 Q2
24 quarters
|
|
1554
Avista
AVA
$2.95B
| $13.1M | ﹤0.01% |
345,779
+14,613
| +4% | +$576K |
2018 Q4
26 quarters
|
|
1555
iShares MSCI USA Size Factor ETF
SIZE
$422M
| $13.1M | ﹤0.01% |
84,795
-95,679
| -53% | -$14M |
2019 Q4
22 quarters
|
|
1556
Brunswick
BC
$4.26B
| $13.1M | ﹤0.01% |
237,783
+29,795
| +14% | +$1.51M |
2013 Q2
48 quarters
|
|
1557
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $13.1M | ﹤0.01% |
125,440
-13,347
| -10% | -$1.32M |
2018 Q4
26 quarters
|
|
1558
Boise Cascade
BCC
$2.63B
| $13M | ﹤0.01% |
150,197
+6,185
| +4% | +$561K |
2021 Q1
17 quarters
|
|
1559
Pricesmart
PSMT
$5.25B
| $13M | ﹤0.01% |
123,945
-486
| -0.4% | -$49K |
2018 Q4
26 quarters
|
|
1560
Charles River Laboratories
CRL
$13.8B
| $13M | ﹤0.01% |
85,521
-135,740
| -61% | -$18.1M |
2015 Q3
39 quarters
|
|
1561
UFP Industries
UFPI
$4.28B
| $13M | ﹤0.01% |
130,495
-8,420
| -6% | -$850K |
2018 Q4
26 quarters
|
|
1562
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $13M | ﹤0.01% |
367,223
+22,508
| +7% | +$738K |
2023 Q3
7 quarters
|
|
1563
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $13M | ﹤0.01% |
300,567
+31,882
| +12% | +$1.27M |
2022 Q4
10 quarters
|
|
1564
Cirrus Logic
CRUS
$6.11B
| $12.9M | ﹤0.01% |
124,180
+1,847
| +2% | +$181K |
2018 Q4
26 quarters
|
|
1565
State Street SPDR S&P Insurance ETF
KIE
$543M
| $12.9M | ﹤0.01% |
216,707
+24,853
| +13% | +$1.44M |
2021 Q1
17 quarters
|
|
1566
Bruker
BRKR
$9.68B
| $12.9M | ﹤0.01% |
313,409
-66,687
| -18% | -$2.58M |
2018 Q4
26 quarters
|
|
1567
Hartford Schroders Tax-Aware Bond ETF
HTAB
$227M
| $12.9M | ﹤0.01% |
689,563
-23,191
| -3% | -$435K |
2023 Q1
9 quarters
|
|
1568
Affirm
AFRM
$23.9B
| $12.9M | ﹤0.01% |
186,418
+1,986
| +1% | +$103K |
2021 Q3
15 quarters
|
|
|
UPSD
1569
Aptus Large Cap Upside ETF
UPSD
$125M
| $12.9M | ﹤0.01% |
520,932
+135,278
| +35% | +$3.1M |
2024 Q4
2 quarters
|
|
1570
Sprott Physical Silver Trust
PSLV
$12.4B
| $12.9M | ﹤0.01% |
1,050,899
+230,006
| +28% | +$2.6M |
2018 Q3
27 quarters
|
|
1571
iShares Mortgage Real Estate ETF
REM
$444M
| $12.8M | ﹤0.01% |
600,405
+46,377
| +8% | +$974K |
2013 Q2
48 quarters
|
|
1572
Sixth Street Specialty
TSLX
$1.72B
| $12.8M | ﹤0.01% |
538,400
+43,701
| +9% | +$959K |
2020 Q4
18 quarters
|
|
1573
Petrobras
PBR
$139B
| $12.8M | ﹤0.01% |
1,023,858
-515,029
| -33% | -$6.17M |
2018 Q4
26 quarters
|
|
1574
Mueller Water Products
MWA
$3.41B
| $12.8M | ﹤0.01% |
532,579
+213,640
| +67% | +$5.29M |
2018 Q4
26 quarters
|
|
1575
Jefferies Financial Group
JEF
$10.6B
| $12.8M | ﹤0.01% |
233,250
-6,637
| -3% | -$329K |
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.