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 | |
|---|---|---|---|---|---|---|---|
1601
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $12.2M | ﹤0.01% |
434,411
+108,392
| +33% | +$2.97M |
2018 Q3
27 quarters
|
|
1602
Box
BOX
$4.73B
| $12.2M | ﹤0.01% |
356,604
-3,345
| -0.9% | -$110K |
2021 Q1
17 quarters
|
|
1603
Host Hotels & Resorts
HST
$15.5B
| $12.2M | ﹤0.01% |
791,923
-497
| -0.1% | -$7.36K |
2018 Q4
26 quarters
|
|
1604
Cavco Industries
CVCO
$4.5B
| $12.1M | ﹤0.01% |
27,963
-4,359
| -13% | -$2.04M |
2018 Q4
26 quarters
|
|
1605
Flowserve
FLS
$9.45B
| $12.1M | ﹤0.01% |
231,833
+5,593
| +2% | +$263K |
2022 Q1
13 quarters
|
|
|
RUSC
1606
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.1M
| $12.1M | ﹤0.01% |
+439,908
| New | +$11.8M |
2025 Q2
0 quarters
|
|
1607
Textron
TXT
$13.3B
| $12.1M | ﹤0.01% |
150,982
+19,009
| +14% | +$1.38M |
2013 Q2
48 quarters
|
|
1608
Four Corners Property Trust
FCPT
$2.37B
| $12.1M | ﹤0.01% |
449,300
-30,980
| -6% | -$853K |
2018 Q4
26 quarters
|
|
1609
Infosys
INFY
$44.7B
| $12.1M | ﹤0.01% |
652,195
+35,505
| +6% | +$634K |
2018 Q4
26 quarters
|
|
1610
Lantheus
LNTH
$6.53B
| $12.1M | ﹤0.01% |
147,582
+23,396
| +19% | +$2.05M |
2021 Q1
17 quarters
|
|
1611
Invesco Large Cap Value ETF
PWV
$1.8B
| $12.1M | ﹤0.01% |
194,151
+7,903
| +4% | +$462K |
2013 Q2
48 quarters
|
|
1612
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $12M | ﹤0.01% |
225,824
+35,656
| +19% | +$1.88M |
2023 Q4
6 quarters
|
|
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $12M | ﹤0.01% |
291,087
+26,034
| +10% | +$1.01M |
2019 Q4
22 quarters
|
|
1614
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $12M | ﹤0.01% |
540,378
-25,661
| -5% | -$564K |
2018 Q3
27 quarters
|
|
1615
Timken Company
TKR
$8.48B
| $12M | ﹤0.01% |
165,274
-4,176
| -2% | -$284K |
2018 Q4
26 quarters
|
|
1616
Morgan Dempsey Large Cap Value ETF
MDLV
$47.5M
| $12M | ﹤0.01% |
444,528
+41,479
| +10% | +$1.09M |
2023 Q3
7 quarters
|
|
1617
Jazz Pharmaceuticals
JAZZ
$15.3B
| $12M | ﹤0.01% |
112,925
-1,713
| -1% | -$186K |
2018 Q4
26 quarters
|
|
1618
Exelixis
EXEL
$14.5B
| $12M | ﹤0.01% |
271,717
+23,644
| +10% | +$945K |
2018 Q4
26 quarters
|
|
1619
First Trust Nasdaq Bank ETF
FTXO
$276M
| $11.9M | ﹤0.01% |
360,429
+3,205
| +0.9% | +$96.5K |
2024 Q4
2 quarters
|
|
1620
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
| $11.9M | ﹤0.01% |
202,924
-32,009
| -14% | -$1.74M |
2018 Q3
27 quarters
|
|
1621
CAVA Group
CAVA
$6.36B
| $11.9M | ﹤0.01% |
141,106
+92,885
| +193% | +$7.92M |
2023 Q4
6 quarters
|
|
1622
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $11.8M | ﹤0.01% |
220,831
+15,024
| +7% | +$745K |
2023 Q1
9 quarters
|
|
1623
Digi International
DGII
$2.87B
| $11.8M | ﹤0.01% |
339,077
-3,085
| -0.9% | -$94.4K |
2021 Q2
16 quarters
|
|
1624
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$300M
| $11.8M | ﹤0.01% |
477,870
+51,602
| +12% | +$1.24M |
2023 Q4
6 quarters
|
|
1625
Korn Ferry
KFY
$4.02B
| $11.8M | ﹤0.01% |
160,367
+2,009
| +1% | +$134K |
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.