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 | |
|---|---|---|---|---|---|---|
1701
ONE Gas
OGS
$5.08B
| $10.6M | ﹤0.01% |
147,689
-4,897
| -3% | -$368K |
|
1702
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $10.6M | ﹤0.01% |
161,553
+678
| +0.4% | +$41.8K |
|
1703
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10.5M | ﹤0.01% |
187,967
-91,114
| -33% | -$4.77M |
|
1704
Insperity
NSP
$1.99B
| $10.5M | ﹤0.01% |
174,924
-62,381
| -26% | -$4.36M |
|
1705
Blackstone Secured Lending
BXSL
$5.76B
| $10.5M | ﹤0.01% |
341,892
+129,892
| +61% | +$3.96M |
|
1706
Harbor Long-Term Growers ETF
WINN
$1.2B
| $10.5M | ﹤0.01% |
359,314
-24,976
| -6% | -$654K |
|
1707
iShares Latin America 40 ETF
ILF
$3.71B
| $10.4M | ﹤0.01% |
398,411
-346,718
| -47% | -$8.62M |
|
1708
WisdomTree
WT
$3.45B
| $10.4M | ﹤0.01% |
905,422
+97,070
| +12% | +$909K |
|
1709
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $10.4M | ﹤0.01% |
356,568
-1,911
| -0.5% | -$52.4K |
|
1710
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $10.4M | ﹤0.01% |
444,408
+81,807
| +23% | +$1.74M |
|
1711
Kinross Gold
KGC
$32.4B
| $10.3M | ﹤0.01% |
661,549
+43,819
| +7% | +$638K |
|
1712
First Financial Bankshares
FFIN
$5.05B
| $10.3M | ﹤0.01% |
286,803
-35,331
| -11% | -$1.22M |
|
|
FOPC
1713
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $10.3M | ﹤0.01% |
404,596
-21,382
| -5% | -$542K |
|
1714
Regions Financial
RF
$27.1B
| $10.3M | ﹤0.01% |
437,905
-19,504
| -4% | -$413K |
|
1715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $10.2M | ﹤0.01% |
478,821
+19,909
| +4% | +$411K |
|
1716
Bank OZK
OZK
$5.71B
| $10.2M | ﹤0.01% |
217,524
+74,124
| +52% | +$3.24M |
|
1717
Selective Insurance
SIGI
$5.63B
| $10.2M | ﹤0.01% |
118,070
+17,213
| +17% | +$1.51M |
|
1718
Logitech
LOGI
$14.8B
| $10.2M | ﹤0.01% |
113,261
+3,545
| +3% | +$288K |
|
1719
Avantor
AVTR
$9.24B
| $10.2M | ﹤0.01% |
757,056
+74,731
| +11% | +$1.02M |
|
|
FEGE
1720
First Eagle Global Equity ETF
FEGE
$2.33B
| $10.2M | ﹤0.01% |
+251,653
| New | +$9.6M |
|
1721
Gold Fields
GFI
$35.8B
| $10.2M | ﹤0.01% |
428,929
+63,371
| +17% | +$1.46M |
|
1722
TD Synnex
SNX
$20.6B
| $10.1M | ﹤0.01% |
74,713
-1,065
| -1% | -$125K |
|
1723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.1M | ﹤0.01% |
200,080
-5,564
| -3% | -$279K |
|
1724
WEX
WEX
$6.57B
| $10.1M | ﹤0.01% |
68,716
+9,663
| +16% | +$1.3M |
|
1725
ZTO Express
ZTO
$17.4B
| $10.1M | ﹤0.01% |
568,636
-9,164
| -2% | -$166K |
|
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.