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 | |
|---|---|---|---|---|---|---|---|
1751
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $9.78M | ﹤0.01% |
120,002
+44,838
| +60% | +$3.58M |
2018 Q3
27 quarters
|
|
1752
Broadstone Net Lease
BNL
$3.56B
| $9.77M | ﹤0.01% |
608,504
+64,517
| +12% | +$1.03M |
2021 Q1
17 quarters
|
|
1753
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $9.74M | ﹤0.01% |
125,376
+105,143
| +520% | +$7.58M |
2025 Q1
1 quarter
|
|
1754
LCI Industries
LCII
$2.01B
| $9.71M | ﹤0.01% |
106,438
-3,803
| -3% | -$324K |
2018 Q4
26 quarters
|
|
|
GTLS
1755
DELISTED
Chart Industries
GTLS
| $9.7M | ﹤0.01% |
58,916
+1,299
| +2% | +$191K |
2020 Q2
20 quarters
|
|
1756
Ryman Hospitality Properties
RHP
$8.39B
| $9.69M | ﹤0.01% |
98,184
+24,337
| +33% | +$2.27M |
2020 Q3
19 quarters
|
|
1757
Vericel Corp
VCEL
$2.06B
| $9.69M | ﹤0.01% |
227,634
+23,124
| +11% | +$962K |
2021 Q1
17 quarters
|
|
1758
Kirby Corp
KEX
$7.28B
| $9.68M | ﹤0.01% |
87,443
+9,802
| +13% | +$1.03M |
2018 Q4
26 quarters
|
|
1759
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $9.68M | ﹤0.01% |
117,384
+28,568
| +32% | +$2.19M |
2018 Q4
26 quarters
|
|
|
VMRK
1760
Vivmark Residential
VMRK
$46.3B
| $9.67M | ﹤0.01% |
143,307
+24,984
| +21% | +$1.72M |
2013 Q2
48 quarters
|
|
|
FLCG
1761
Federated Hermes MDT Large Cap Growth ETF
FLCG
$649M
| $9.63M | ﹤0.01% |
+319,059
| New | +$8.69M |
2025 Q2
0 quarters
|
|
1762
Hillman Solutions
HLMN
$1.37B
| $9.63M | ﹤0.01% |
1,349,038
-96,399
| -7% | -$722K |
2021 Q3
15 quarters
|
|
1763
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $9.6M | ﹤0.01% |
268,949
-383
| -0.1% | -$12.6K |
2024 Q1
5 quarters
|
|
1764
Noble Corp
NE
$6.5B
| $9.59M | ﹤0.01% |
361,171
+96,029
| +36% | +$2.31M |
2023 Q1
9 quarters
|
|
1765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $9.58M | ﹤0.01% |
688,430
+80,397
| +13% | +$1.1M |
2018 Q4
26 quarters
|
|
1766
Silicon Laboratories
SLAB
$7.43B
| $9.57M | ﹤0.01% |
64,956
-46,173
| -42% | -$5.46M |
2018 Q4
26 quarters
|
|
1767
NNN REIT
NNN
$7.86B
| $9.51M | ﹤0.01% |
220,134
+10,986
| +5% | +$456K |
2021 Q1
17 quarters
|
|
1768
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $9.48M | ﹤0.01% |
196,732
-269,333
| -58% | -$12.9M |
2024 Q1
5 quarters
|
|
1769
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $9.48M | ﹤0.01% |
251,388
+182,921
| +267% | +$6.69M |
2021 Q2
16 quarters
|
|
1770
Blackbaud
BLKB
$1.9B
| $9.46M | ﹤0.01% |
147,359
+16,326
| +12% | +$1.02M |
2018 Q4
26 quarters
|
|
|
PQDI
1771
Principal Spectrum Preferred and Income ETF
PQDI
$112M
| $9.46M | ﹤0.01% |
489,439
-40,684
| -8% | -$772K |
2024 Q3
3 quarters
|
|
1772
Old Republic International
ORI
$9.19B
| $9.46M | ﹤0.01% |
246,045
+1,211
| +0.5% | +$45.6K |
2013 Q3
47 quarters
|
|
1773
Watts Water Technologies
WTS
$12.1B
| $9.44M | ﹤0.01% |
38,383
+431
| +1% | +$97K |
2021 Q2
16 quarters
|
|
1774
United Bankshares
UBSI
$6.41B
| $9.42M | ﹤0.01% |
258,466
+8,755
| +4% | +$307K |
2018 Q4
26 quarters
|
|
1775
Magnolia Oil & Gas
MGY
$6.48B
| $9.38M | ﹤0.01% |
417,217
-4,678
| -1% | -$104K |
2019 Q1
25 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.