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 | |
|---|---|---|---|---|---|---|---|
1776
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $9.35M | ﹤0.01% |
123,020
+94,752
| +335% | +$6.89M |
2018 Q4
26 quarters
|
|
1777
Lithia Motors
LAD
$6.77B
| $9.34M | ﹤0.01% |
27,656
+792
| +3% | +$245K |
2013 Q2
48 quarters
|
|
1778
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
| $9.33M | ﹤0.01% |
188,803
-24,629
| -12% | -$1.21M |
2023 Q3
7 quarters
|
|
|
JHG
1779
DELISTED
Janus Henderson
JHG
| $9.33M | ﹤0.01% |
240,125
-79,968
| -25% | -$2.82M |
2020 Q3
19 quarters
|
|
1780
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
| $9.3M | ﹤0.01% |
374,983
-18,939
| -5% | -$466K |
2021 Q1
17 quarters
|
|
1781
Liberty Energy
LBRT
$3.15B
| $9.26M | ﹤0.01% |
806,205
+63,267
| +9% | +$766K |
2021 Q4
14 quarters
|
|
1782
BorgWarner
BWA
$12.3B
| $9.25M | ﹤0.01% |
276,199
+2,054
| +0.7% | +$63K |
2018 Q4
26 quarters
|
|
1783
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $9.22M | ﹤0.01% |
85,635
-173,845
| -67% | -$17.3M |
2019 Q3
23 quarters
|
|
1784
Stock Yards Bancorp
SYBT
$2.44B
| $9.22M | ﹤0.01% |
116,690
+109,382
| +1,497% | +$7.99M |
2024 Q3
3 quarters
|
|
1785
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
| $9.2M | ﹤0.01% |
145,733
-4,405
| -3% | -$256K |
2019 Q2
24 quarters
|
|
|
GRID
1786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $9.19M | ﹤0.01% |
66,115
+1,695
| +3% | +$211K |
2020 Q4
18 quarters
|
|
1787
FTI Consulting
FCN
$3.77B
| $9.15M | ﹤0.01% |
56,676
-10,378
| -15% | -$1.69M |
2018 Q4
26 quarters
|
|
1788
Pegasystems
PEGA
$5.58B
| $9.13M | ﹤0.01% |
168,624
+29,424
| +21% | +$1.33M |
2018 Q4
26 quarters
|
|
1789
Novanta
NOVT
$5.65B
| $9.13M | ﹤0.01% |
70,795
+7,216
| +11% | +$878K |
2018 Q4
26 quarters
|
|
1790
Unum
UNM
$14B
| $9.12M | ﹤0.01% |
112,985
+65,670
| +139% | +$5.19M |
2013 Q2
48 quarters
|
|
1791
Teradyne
TER
$70.2B
| $9.12M | ﹤0.01% |
101,423
-126,441
| -55% | -$10.1M |
2018 Q4
26 quarters
|
|
1792
National Security Emerging Markets Index ETF
NSI
$43.6M
| $9.1M | ﹤0.01% |
309,292
+252,252
| +442% | +$6.84M |
2023 Q4
6 quarters
|
|
1793
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $9.08M | ﹤0.01% |
229,776
+7,570
| +3% | +$286K |
2021 Q4
14 quarters
|
|
1794
InterContinental Hotels
IHG
$23.6B
| $9M | ﹤0.01% |
78,041
-3,840
| -5% | -$431K |
2019 Q1
25 quarters
|
|
|
NBIS
1795
Nebius Group N.V.
NBIS
$66B
| $8.99M | ﹤0.01% |
162,550
+65,610
| +68% | +$2.26M |
2018 Q4
26 quarters
|
|
|
HFRO
1796
Highland Opportunities and Income Fund
HFRO
$377M
| $8.98M | ﹤0.01% |
1,727,010
+2,246
| +0.1% | +$11.4K |
2018 Q4
26 quarters
|
|
1797
Winmark
WINA
$1.07B
| $8.91M | ﹤0.01% |
23,589
-334
| -1% | -$129K |
2023 Q2
8 quarters
|
|
1798
MasTec
MTZ
$17.3B
| $8.88M | ﹤0.01% |
52,105
+6,369
| +14% | +$917K |
2018 Q4
26 quarters
|
|
|
QXO
1799
QXO Inc
QXO
$12.5B
| $8.87M | ﹤0.01% |
411,643
+218,983
| +114% | +$3.6M |
2024 Q3
3 quarters
|
|
1800
iShares North American Natural Resources ETF
IGE
$777M
| $8.86M | ﹤0.01% |
200,453
+7,189
| +4% | +$308K |
2013 Q2
48 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.