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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
| $12.2M | ﹤0.01% |
434,411
+108,392
| +33% | +$2.97M |
|
1602
Box
BOX
$4.56B
| $12.2M | ﹤0.01% |
356,604
-3,345
| -0.9% | -$110K |
|
1603
Host Hotels & Resorts
HST
$15.7B
| $12.2M | ﹤0.01% |
791,923
-497
| -0.1% | -$7.36K |
|
1604
Cavco Industries
CVCO
$4.67B
| $12.1M | ﹤0.01% |
27,963
-4,359
| -13% | -$2.04M |
|
1605
Flowserve
FLS
$10.2B
| $12.1M | ﹤0.01% |
231,833
+5,593
| +2% | +$263K |
|
|
RUSC
1606
Russell Investments U.S. Small Cap Equity ETF
RUSC
$82.3M
| $12.1M | ﹤0.01% |
+439,908
| New | +$11.8M |
|
1607
Textron
TXT
$15.3B
| $12.1M | ﹤0.01% |
150,982
+19,009
| +14% | +$1.38M |
|
1608
Four Corners Property Trust
FCPT
$2.77B
| $12.1M | ﹤0.01% |
449,300
-30,980
| -6% | -$853K |
|
1609
Infosys
INFY
$49.1B
| $12.1M | ﹤0.01% |
652,195
+35,505
| +6% | +$634K |
|
1610
Lantheus
LNTH
$6.59B
| $12.1M | ﹤0.01% |
147,582
+23,396
| +19% | +$2.05M |
|
1611
Invesco Large Cap Value ETF
PWV
$1.8B
| $12.1M | ﹤0.01% |
194,151
+7,903
| +4% | +$462K |
|
1612
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $12M | ﹤0.01% |
225,824
+35,656
| +19% | +$1.88M |
|
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $12M | ﹤0.01% |
291,087
+26,034
| +10% | +$1.01M |
|
1614
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $12M | ﹤0.01% |
540,378
-25,661
| -5% | -$564K |
|
1615
Timken Company
TKR
$9.22B
| $12M | ﹤0.01% |
165,274
-4,176
| -2% | -$284K |
|
1616
Morgan Dempsey Large Cap Value ETF
MDLV
$43.5M
| $12M | ﹤0.01% |
444,528
+41,479
| +10% | +$1.09M |
|
1617
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12M | ﹤0.01% |
112,925
-1,713
| -1% | -$186K |
|
1618
Exelixis
EXEL
$12.6B
| $12M | ﹤0.01% |
271,717
+23,644
| +10% | +$945K |
|
1619
First Trust Nasdaq Bank ETF
FTXO
$322M
| $11.9M | ﹤0.01% |
360,429
+3,205
| +0.9% | +$96.5K |
|
1620
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $11.9M | ﹤0.01% |
202,924
-32,009
| -14% | -$1.74M |
|
1621
CAVA Group
CAVA
$8.75B
| $11.9M | ﹤0.01% |
141,106
+92,885
| +193% | +$7.92M |
|
1622
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $11.8M | ﹤0.01% |
220,831
+15,024
| +7% | +$745K |
|
1623
Digi International
DGII
$3.19B
| $11.8M | ﹤0.01% |
339,077
-3,085
| -0.9% | -$94.4K |
|
1624
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
| $11.8M | ﹤0.01% |
477,870
+51,602
| +12% | +$1.24M |
|
1625
Korn Ferry
KFY
$4.31B
| $11.8M | ﹤0.01% |
160,367
+2,009
| +1% | +$134K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.