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 | |
|---|---|---|---|---|---|---|---|
1851
Glacier Bancorp
GBCI
$5.72B
| $8.32M | ﹤0.01% |
193,244
+3,981
| +2% | +$165K |
2013 Q2
48 quarters
|
|
1852
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $8.32M | ﹤0.01% |
218,876
+3,988
| +2% | +$145K |
2021 Q4
14 quarters
|
|
1853
Telefônica Brasil
VIV
$18.4B
| $8.31M | ﹤0.01% |
729,193
+279,980
| +62% | +$2.75M |
2018 Q4
26 quarters
|
|
1854
Avantis International Small Cap Equity ETF
AVDS
$351M
| $8.31M | ﹤0.01% |
133,511
+14,022
| +12% | +$809K |
2023 Q4
6 quarters
|
|
1855
Avnet
AVT
$8.78B
| $8.3M | ﹤0.01% |
156,379
+3,174
| +2% | +$158K |
2018 Q4
26 quarters
|
|
1856
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $8.3M | ﹤0.01% |
140,176
+15,879
| +13% | +$889K |
2023 Q4
6 quarters
|
|
1857
News Corp Class B
NWS
$17.1B
| $8.29M | ﹤0.01% |
241,591
+21,361
| +10% | +$677K |
2019 Q2
24 quarters
|
|
1858
Warner Music
WMG
$14B
| $8.23M | ﹤0.01% |
301,988
+6,989
| +2% | +$195K |
2021 Q3
15 quarters
|
|
1859
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $8.21M | ﹤0.01% |
39,381
+3,344
| +9% | +$643K |
2018 Q3
27 quarters
|
|
1860
Highwoods Properties
HIW
$3.27B
| $8.2M | ﹤0.01% |
263,809
+33,976
| +15% | +$1,000K |
2015 Q3
39 quarters
|
|
|
EDGF
1861
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
| $8.19M | ﹤0.01% |
331,154
+70,544
| +27% | +$1.75M |
2024 Q4
2 quarters
|
|
1862
Enerpac Tool Group
EPAC
$1.82B
| $8.19M | ﹤0.01% |
201,947
-21,643
| -10% | -$912K |
2024 Q2
4 quarters
|
|
1863
Regency Centers
REG
$13.1B
| $8.18M | ﹤0.01% |
114,824
-6,136
| -5% | -$439K |
2013 Q2
48 quarters
|
|
1864
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $8.18M | ﹤0.01% |
379,932
+8,744
| +2% | +$184K |
2024 Q1
5 quarters
|
|
1865
Plexus
PLXS
$7.28B
| $8.17M | ﹤0.01% |
60,413
+3,398
| +6% | +$436K |
2018 Q4
26 quarters
|
|
1866
Bunge Global
BG
$20.5B
| $8.17M | ﹤0.01% |
101,822
+4,525
| +5% | +$356K |
2023 Q4
6 quarters
|
|
1867
Itaú Unibanco
ITUB
$94.7B
| $8.17M | ﹤0.01% |
1,239,310
-13,130
| -1% | -$80K |
2013 Q2
48 quarters
|
|
1868
Molina Healthcare
MOH
$9.89B
| $8.16M | ﹤0.01% |
27,386
+11,441
| +72% | +$3.59M |
2018 Q4
26 quarters
|
|
1869
Triumph Financial Inc
TFIN
$1.49B
| $8.16M | ﹤0.01% |
148,025
+7,635
| +5% | +$425K |
2022 Q4
10 quarters
|
|
1870
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
| $8.15M | ﹤0.01% |
168,668
+18,814
| +13% | +$811K |
2023 Q1
9 quarters
|
|
1871
Schneider National
SNDR
$5.77B
| $8.12M | ﹤0.01% |
336,239
-233,399
| -41% | -$5.42M |
2018 Q4
26 quarters
|
|
1872
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $8.1M | ﹤0.01% |
264,561
+7,735
| +3% | +$228K |
2021 Q1
17 quarters
|
|
1873
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $8.1M | ﹤0.01% |
200,702
+4,456
| +2% | +$172K |
2021 Q1
17 quarters
|
|
1874
Papa John's
PZZA
$640M
| $8.09M | ﹤0.01% |
165,266
-862
| -0.5% | -$35.2K |
2019 Q3
23 quarters
|
|
1875
Maplebear
CART
$10.5B
| $8.09M | ﹤0.01% |
178,763
+18,436
| +11% | +$802K |
2024 Q3
3 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.