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 | |
|---|---|---|---|---|---|---|---|
1576
Charter Communications
CHTR
$12.5B
| $12.7M | ﹤0.01% |
31,150
-2,321
| -7% | -$888K |
2018 Q4
26 quarters
|
|
1577
Yeti Holdings
YETI
$2.98B
| $12.7M | ﹤0.01% |
403,113
+82,048
| +26% | +$2.46M |
2019 Q2
24 quarters
|
|
1578
Innovator Equity Managed Floor ETF
SFLR
$2.21B
| $12.7M | ﹤0.01% |
378,784
+135,057
| +55% | +$4.31M |
2023 Q3
7 quarters
|
|
1579
Invesco Large Cap Growth ETF
PWB
$2.7B
| $12.7M | ﹤0.01% |
108,053
+2,133
| +2% | +$223K |
2015 Q3
39 quarters
|
|
1580
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $12.7M | ﹤0.01% |
249,001
-194,613
| -44% | -$9.88M |
2019 Q2
24 quarters
|
|
1581
WD-40
WDFC
$2.72B
| $12.7M | ﹤0.01% |
55,585
-1,971
| -3% | -$464K |
2018 Q4
26 quarters
|
|
|
CPNJ
1582
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.6M
| $12.6M | ﹤0.01% |
+483,497
| New | +$12.2M |
2025 Q2
0 quarters
|
|
1583
Tradeweb Markets
TW
$21.6B
| $12.6M | ﹤0.01% |
86,374
+4,063
| +5% | +$567K |
2019 Q4
22 quarters
|
|
1584
Ryder
R
$9.1B
| $12.6M | ﹤0.01% |
79,453
+1,320
| +2% | +$194K |
2013 Q2
48 quarters
|
|
1585
Vail Resorts
MTN
$5.03B
| $12.6M | ﹤0.01% |
80,343
-29,217
| -27% | -$4.34M |
2018 Q4
26 quarters
|
|
|
CPSU
1586
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
| $12.5M | ﹤0.01% |
+476,982
| New | +$12.5M |
2025 Q2
0 quarters
|
|
1587
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $12.5M | ﹤0.01% |
352,693
+835
| +0.2% | +$27.8K |
2020 Q1
21 quarters
|
|
1588
Penumbra
PEN
$12.5B
| $12.5M | ﹤0.01% |
48,726
-12,773
| -21% | -$3.48M |
2018 Q4
26 quarters
|
|
1589
Northern Oil and Gas
NOG
$2.54B
| $12.5M | ﹤0.01% |
440,411
+43,431
| +11% | +$1.17M |
2021 Q2
16 quarters
|
|
1590
First Trust Japan AlphaDEX Fund
FJP
$274M
| $12.5M | ﹤0.01% |
208,748
+11,592
| +6% | +$653K |
2023 Q2
8 quarters
|
|
1591
Brixmor Property Group
BRX
$8.41B
| $12.4M | ﹤0.01% |
477,463
-11,313
| -2% | -$287K |
2018 Q4
26 quarters
|
|
1592
Americold
COLD
$3.99B
| $12.4M | ﹤0.01% |
745,128
-237,675
| -24% | -$4.31M |
2018 Q4
26 quarters
|
|
1593
JB Hunt Transport Services
JBHT
$22B
| $12.3M | ﹤0.01% |
85,961
-3,649
| -4% | -$505K |
2018 Q4
26 quarters
|
|
1594
Pembina Pipeline
PBA
$26.7B
| $12.3M | ﹤0.01% |
328,915
+7,528
| +2% | +$284K |
2018 Q4
26 quarters
|
|
1595
Roblox
RBLX
$31.5B
| $12.3M | ﹤0.01% |
117,031
+50,087
| +75% | +$3.93M |
2021 Q1
17 quarters
|
|
1596
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $12.3M | ﹤0.01% |
366,214
-172,708
| -32% | -$5.51M |
2018 Q3
27 quarters
|
|
1597
Advanced Drainage Systems
WMS
$9.6B
| $12.3M | ﹤0.01% |
106,705
+36,000
| +51% | +$4.03M |
2020 Q1
21 quarters
|
|
1598
Antero Midstream
AM
$9.66B
| $12.2M | ﹤0.01% |
645,904
+92,587
| +17% | +$1.65M |
2018 Q4
26 quarters
|
|
|
PR
1599
Permian Resources
PR
$18.5B
| $12.2M | ﹤0.01% |
898,087
+54,680
| +6% | +$703K |
2022 Q2
12 quarters
|
|
1600
Globe Life
GL
$12.7B
| $12.2M | ﹤0.01% |
98,302
+12,099
| +14% | +$1.47M |
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.