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 | |
|---|---|---|---|---|---|---|---|
1826
ProShares Short High Yield
SJB
$52.6M
| $8.6M | ﹤0.01% |
+550,992
| New | +$8.85M |
2025 Q2
0 quarters
|
|
1827
WesBanco
WSBC
$3.65B
| $8.6M | ﹤0.01% |
271,764
+13,082
| +5% | +$396K |
2018 Q4
26 quarters
|
|
1828
Weatherford International
WFRD
$5.7B
| $8.58M | ﹤0.01% |
170,636
-1,738
| -1% | -$80.7K |
2023 Q2
8 quarters
|
|
1829
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $8.57M | ﹤0.01% |
500,354
-79,015
| -14% | -$1.31M |
2018 Q4
26 quarters
|
|
|
SABA
1830
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $8.56M | ﹤0.01% |
931,476
+42,099
| +5% | +$364K |
2024 Q1
5 quarters
|
|
1831
UL Solutions
ULS
$13.3B
| $8.55M | ﹤0.01% |
117,363
-56,861
| -33% | -$3.72M |
2024 Q2
4 quarters
|
|
1832
Vale
VALE
$58.6B
| $8.54M | ﹤0.01% |
879,081
-23,219
| -3% | -$219K |
2018 Q4
26 quarters
|
|
1833
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $8.52M | ﹤0.01% |
192,720
+14,050
| +8% | +$619K |
2023 Q2
8 quarters
|
|
1834
Greif
GEF
$4.67B
| $8.52M | ﹤0.01% |
131,131
+23,422
| +22% | +$1.33M |
2020 Q4
18 quarters
|
|
1835
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $8.51M | ﹤0.01% |
167,719
+12,384
| +8% | +$628K |
2023 Q4
6 quarters
|
|
1836
Invesco Semiconductors ETF
PSI
$3.06B
| $8.5M | ﹤0.01% |
141,803
-11,847
| -8% | -$596K |
2019 Q4
22 quarters
|
|
1837
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $8.5M | ﹤0.01% |
170,424
+86,878
| +104% | +$4.32M |
2022 Q2
12 quarters
|
|
1838
Albemarle
ALB
$12.3B
| $8.5M | ﹤0.01% |
135,583
-48,843
| -26% | -$2.89M |
2018 Q4
26 quarters
|
|
1839
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $8.49M | ﹤0.01% |
284,096
+35,316
| +14% | +$999K |
2024 Q4
2 quarters
|
|
1840
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
| $8.48M | ﹤0.01% |
360,007
-38,411
| -10% | -$872K |
2022 Q1
13 quarters
|
|
1841
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $8.48M | ﹤0.01% |
31,081
-12,617
| -29% | -$3.18M |
2018 Q4
26 quarters
|
|
1842
STMicroelectronics
STM
$51.1B
| $8.48M | ﹤0.01% |
278,766
+160,874
| +136% | +$3.99M |
2018 Q4
26 quarters
|
|
1843
Zscaler
ZS
$32.1B
| $8.47M | ﹤0.01% |
26,969
+2,940
| +12% | +$733K |
2020 Q1
21 quarters
|
|
1844
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $8.46M | ﹤0.01% |
193,696
+41,687
| +27% | +$1.62M |
2023 Q2
8 quarters
|
|
1845
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $8.42M | ﹤0.01% |
216,233
+24,767
| +13% | +$929K |
2023 Q2
8 quarters
|
|
1846
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $8.4M | ﹤0.01% |
329,369
-361,636
| -52% | -$9.17M |
2013 Q4
46 quarters
|
|
1847
Doximity
DOCS
$4.98B
| $8.39M | ﹤0.01% |
136,850
-24,023
| -15% | -$1.34M |
2021 Q3
15 quarters
|
|
1848
Kforce
KFRC
$947M
| $8.39M | ﹤0.01% |
203,949
+28,516
| +16% | +$1.2M |
2018 Q4
26 quarters
|
|
1849
Zai Lab
ZLAB
$2.73B
| $8.37M | ﹤0.01% |
239,247
+60,533
| +34% | +$1.99M |
2024 Q4
2 quarters
|
|
1850
Huron Consulting
HURN
$2.58B
| $8.34M | ﹤0.01% |
60,630
+3,734
| +7% | +$531K |
2018 Q4
26 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.