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 | |
|---|---|---|---|---|---|---|---|
1876
National Beverage
FIZZ
$2.84B
| $8.08M | ﹤0.01% |
186,870
-18,089
| -9% | -$796K |
2018 Q4
26 quarters
|
|
|
SPTB
1877
State Street SPDR Portfolio Treasury ETF
SPTB
$465M
| $8.07M | ﹤0.01% |
264,762
+7,338
| +3% | +$222K |
2024 Q4
2 quarters
|
|
|
GTY
1878
Getty Realty Corp
GTY
$1.75B
| $8.07M | ﹤0.01% |
292,101
-19,594
| -6% | -$562K |
2022 Q3
11 quarters
|
|
1879
Kontoor Brands
KTB
$3.54B
| $8.07M | ﹤0.01% |
122,315
+33,155
| +37% | +$2.14M |
2019 Q3
23 quarters
|
|
1880
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $8.07M | ﹤0.01% |
293,594
+29,519
| +11% | +$803K |
2022 Q3
11 quarters
|
|
1881
Schwab Municipal Bond ETF
SCMB
$3.22B
| $8.06M | ﹤0.01% |
320,242
+99,133
| +45% | +$2.48M |
2022 Q4
10 quarters
|
|
1882
Strategy Inc
MSTR
$63.8B
| $8.06M | ﹤0.01% |
19,936
+795
| +4% | +$290K |
2023 Q4
6 quarters
|
|
1883
Modine Manufacturing
MOD
$9.46B
| $8.03M | ﹤0.01% |
81,545
+16,047
| +24% | +$1.43M |
2018 Q4
26 quarters
|
|
1884
Q2 Holdings
QTWO
$3.52B
| $8.03M | ﹤0.01% |
85,764
-11,047
| -11% | -$932K |
2018 Q4
26 quarters
|
|
1885
BlackLine
BL
$1.59B
| $8.02M | ﹤0.01% |
141,697
-5,141
| -4% | -$266K |
2018 Q4
26 quarters
|
|
1886
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.02M | ﹤0.01% |
11
-1
| -8% | -$762K |
2019 Q4
22 quarters
|
|
1887
Lakeland Financial Corp
LKFN
$1.47B
| $7.99M | ﹤0.01% |
129,992
-51,042
| -28% | -$2.96M |
2019 Q1
25 quarters
|
|
1888
Principal Real Estate Active Opportunities ETF
BYRE
$25.5M
| $7.99M | ﹤0.01% |
314,327
+76,090
| +32% | +$1.91M |
2023 Q1
9 quarters
|
|
1889
Astera Labs
ALAB
$60.8B
| $7.97M | ﹤0.01% |
88,193
+2,903
| +3% | +$229K |
2024 Q3
3 quarters
|
|
|
FFC
1890
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $7.97M | ﹤0.01% |
489,280
+57,473
| +13% | +$893K |
2021 Q1
17 quarters
|
|
1891
Fortis
FTS
$27B
| $7.97M | ﹤0.01% |
166,949
-656
| -0.4% | -$31.2K |
2018 Q4
26 quarters
|
|
1892
Trip.com Group
TCOM
$24B
| $7.96M | ﹤0.01% |
135,772
-9,054
| -6% | -$544K |
2018 Q4
26 quarters
|
|
1893
GFL Environmental
GFL
$18.3B
| $7.96M | ﹤0.01% |
157,765
-19,488
| -11% | -$957K |
2021 Q4
14 quarters
|
|
1894
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
| $7.93M | ﹤0.01% |
166,576
-15,851
| -9% | -$744K |
2023 Q4
6 quarters
|
|
1895
Avantis Real Estate ETF
AVRE
$842M
| $7.91M | ﹤0.01% |
179,227
+18,042
| +11% | +$781K |
2023 Q1
9 quarters
|
|
1896
Fidelity Enhanced International ETF
FENI
$11.4B
| $7.91M | ﹤0.01% |
237,707
+200,082
| +532% | +$6.26M |
2023 Q4
6 quarters
|
|
|
IBMN
1897
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.9M | ﹤0.01% |
295,034
-564,530
| -66% | -$15.1M |
2020 Q3
19 quarters
|
|
1898
Assured Guaranty
AGO
$3.01B
| $7.89M | ﹤0.01% |
90,627
+10,762
| +13% | +$917K |
2018 Q4
26 quarters
|
|
1899
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $7.89M | ﹤0.01% |
384,055
+21,646
| +6% | +$441K |
2020 Q4
18 quarters
|
|
1900
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$439M
| $7.87M | ﹤0.01% |
237,462
-5,054
| -2% | -$167K |
2020 Q3
19 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.