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 | |
|---|---|---|---|---|---|---|
1726
AGCO
AGCO
$7.07B
| $10.1M | ﹤0.01% |
97,746
-2,205
| -2% | -$210K |
|
1727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
| $10.1M | ﹤0.01% |
250,958
+13,222
| +6% | +$511K |
|
1728
Conductor Global Equity Value ETF
CGV
$135M
| $10.1M | ﹤0.01% |
733,711
+25,809
| +4% | +$335K |
|
1729
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $10M | ﹤0.01% |
270,887
-31,850
| -11% | -$1.13M |
|
1730
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $10M | ﹤0.01% |
263,828
+23,308
| +10% | +$859K |
|
1731
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $10M | ﹤0.01% |
92,223
+6,214
| +7% | +$635K |
|
1732
Chewy
CHWY
$9.21B
| $10M | ﹤0.01% |
234,829
+37,687
| +19% | +$1.5M |
|
1733
Innovator US Equity Power Buffer ETF June
PJUN
$979M
| $10M | ﹤0.01% |
251,711
+121,536
| +93% | +$4.59M |
|
1734
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
| $10M | ﹤0.01% |
408,174
+38,433
| +10% | +$930K |
|
1735
Donnelley Financial Solutions
DFIN
$1.2B
| $9.99M | ﹤0.01% |
161,998
-10,624
| -6% | -$548K |
|
1736
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $9.96M | ﹤0.01% |
222,233
+19,729
| +10% | +$842K |
|
1737
MSC Industrial Direct
MSM
$6.89B
| $9.94M | ﹤0.01% |
116,908
+3,599
| +3% | +$284K |
|
1738
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9.94M | ﹤0.01% |
103,549
+21,267
| +26% | +$2M |
|
1739
GMO US Quality ETF
QLTY
$5.08B
| $9.94M | ﹤0.01% |
290,039
+267,115
| +1,165% | +$8.47M |
|
1740
CTS Corp
CTS
$1.81B
| $9.92M | ﹤0.01% |
232,882
+20,661
| +10% | +$834K |
|
1741
iShares US Utilities ETF
IDU
$1.38B
| $9.92M | ﹤0.01% |
94,858
+20,281
| +27% | +$2.08M |
|
1742
MKS Inc
MKSI
$21B
| $9.9M | ﹤0.01% |
99,673
-11,092
| -10% | -$901K |
|
1743
Starwood Property Trust
STWD
$6.05B
| $9.89M | ﹤0.01% |
492,685
+50,247
| +11% | +$976K |
|
1744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $9.88M | ﹤0.01% |
182,197
+815
| +0.4% | +$42.7K |
|
1745
Goosehead Insurance
GSHD
$2.38B
| $9.88M | ﹤0.01% |
93,613
-9,734
| -9% | -$1.03M |
|
1746
Shinhan Financial Group
SHG
$35.4B
| $9.84M | ﹤0.01% |
217,835
+20,126
| +10% | +$766K |
|
1747
StoneCo
STNE
$2.33B
| $9.82M | ﹤0.01% |
+612,531
| New | +$8.17M |
|
1748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $9.82M | ﹤0.01% |
353,806
+4,170
| +1% | +$113K |
|
1749
VictoryShares US 500 Volatility Wtd ETF
CFA
$557M
| $9.82M | ﹤0.01% |
111,614
-133
| -0.1% | -$11.2K |
|
1750
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
| $9.82M | ﹤0.01% |
232,856
-3,752
| -2% | -$142K |
|
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.