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 | |
|---|---|---|---|---|---|---|---|
|
LCAP
1676
Principal Capital Appreciation Select ETF
LCAP
$1.89B
| $11M | ﹤0.01% |
+408,275
| New | +$10.3M |
2025 Q2
0 quarters
|
|
1677
Duolingo
DUOL
$6.75B
| $10.9M | ﹤0.01% |
26,704
-2,786
| -9% | -$1.22M |
2024 Q1
5 quarters
|
|
|
VBIL
1678
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.9M | ﹤0.01% |
144,489
+129,770
| +882% | +$9.78M |
2025 Q1
1 quarter
|
|
1679
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $10.9M | ﹤0.01% |
730,756
+302,847
| +71% | +$4.42M |
2021 Q2
16 quarters
|
|
1680
Ameren
AEE
$27.7B
| $10.9M | ﹤0.01% |
113,162
+12,213
| +12% | +$1.19M |
2015 Q1
41 quarters
|
|
1681
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $10.8M | ﹤0.01% |
143,200
+79,186
| +124% | +$5.96M |
2018 Q4
26 quarters
|
|
1682
Ericsson
ERIC
$30.3B
| $10.8M | ﹤0.01% |
1,275,046
+255,232
| +25% | +$2.1M |
2013 Q2
48 quarters
|
|
1683
Popular Inc
BPOP
$10.1B
| $10.8M | ﹤0.01% |
98,009
+10,903
| +13% | +$1.08M |
2020 Q4
18 quarters
|
|
|
AFDM
1684
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$162M
| $10.8M | ﹤0.01% |
147,934
+15,063
| +11% | +$1.05M |
2019 Q1
25 quarters
|
|
1685
Travel + Leisure Co
TNL
$3.86B
| $10.8M | ﹤0.01% |
208,868
-61
| -0% | -$2.87K |
2018 Q4
26 quarters
|
|
1686
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $10.7M | ﹤0.01% |
110,360
+18,486
| +20% | +$1.77M |
2016 Q1
37 quarters
|
|
1687
Quaker Houghton
KWR
$2.77B
| $10.7M | ﹤0.01% |
95,774
+699
| +0.7% | +$75.9K |
2018 Q4
26 quarters
|
|
1688
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
| $10.7M | ﹤0.01% |
485,597
+22,402
| +5% | +$486K |
2023 Q2
8 quarters
|
|
1689
Dentsply Sirona
XRAY
$1.73B
| $10.7M | ﹤0.01% |
673,920
+179,183
| +36% | +$2.68M |
2018 Q4
26 quarters
|
|
1690
iShares New York Muni Bond ETF
NYF
$1.46B
| $10.7M | ﹤0.01% |
205,163
+9,462
| +5% | +$492K |
2015 Q1
41 quarters
|
|
|
UDEC
1691
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $10.7M | ﹤0.01% |
293,421
+248,722
| +556% | +$8.66M |
2023 Q4
6 quarters
|
|
1692
Fresenius Medical Care
FMS
$11.8B
| $10.7M | ﹤0.01% |
373,961
+78,956
| +27% | +$2.12M |
2013 Q2
48 quarters
|
|
1693
iShares US Healthcare Providers ETF
IHF
$1.36B
| $10.7M | ﹤0.01% |
219,548
+12,818
| +6% | +$631K |
2013 Q3
47 quarters
|
|
1694
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $10.7M | ﹤0.01% |
157,180
+4,739
| +3% | +$300K |
2018 Q4
26 quarters
|
|
1695
Dolby
DLB
$5.52B
| $10.7M | ﹤0.01% |
143,745
-9,594
| -6% | -$718K |
2018 Q4
26 quarters
|
|
1696
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $10.7M | ﹤0.01% |
183,954
+1,020
| +0.6% | +$54.6K |
2019 Q1
25 quarters
|
|
1697
Simplify Hedged Equity ETF
HEQT
$319M
| $10.7M | ﹤0.01% |
354,510
+64,425
| +22% | +$1.87M |
2022 Q1
13 quarters
|
|
1698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$693M
| $10.6M | ﹤0.01% |
167,067
-5,802
| -3% | -$362K |
2019 Q1
25 quarters
|
|
1699
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $10.6M | ﹤0.01% |
387,405
+370,154
| +2,146% | +$9.67M |
2013 Q2
48 quarters
|
|
|
ZSEP
1700
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $10.6M | ﹤0.01% |
409,994
+11,265
| +3% | +$284K |
2024 Q3
3 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.