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 | |
|---|---|---|---|---|---|---|---|
1901
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $7.87M | ﹤0.01% |
117,732
+8,650
| +8% | +$538K |
2023 Q3
7 quarters
|
|
|
ETHA
1902
iShares Ethereum Trust ETF
ETHA
$9.72B
| $7.86M | ﹤0.01% |
412,241
-1,711,592
| -81% | -$28.5M |
2024 Q3
3 quarters
|
|
1903
Grayscale Bitcoin Trust
GBTC
$12.6B
| $7.86M | ﹤0.01% |
92,664
-6,827
| -7% | -$531K |
2024 Q1
5 quarters
|
|
1904
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $7.85M | ﹤0.01% |
373,120
+9,521
| +3% | +$197K |
2023 Q3
7 quarters
|
|
1905
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $7.82M | ﹤0.01% |
229,844
+1,876
| +0.8% | +$60.6K |
2021 Q4
14 quarters
|
|
1906
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $7.8M | ﹤0.01% |
98,326
+9,038
| +10% | +$657K |
2020 Q1
21 quarters
|
|
1907
U-Haul Holding Co
UHAL
$12B
| $7.77M | ﹤0.01% |
128,378
-2,094
| -2% | -$131K |
2023 Q1
9 quarters
|
|
|
PRMB
1908
Primo Brands
PRMB
$7.06B
| $7.76M | ﹤0.01% |
261,823
+214,507
| +453% | +$6.86M |
2024 Q4
2 quarters
|
|
1909
JFrog
FROG
$11.8B
| $7.7M | ﹤0.01% |
175,435
-21,620
| -11% | -$822K |
2021 Q2
16 quarters
|
|
1910
Hull Tactical US ETF
HTUS
$170M
| $7.69M | ﹤0.01% |
192,714
-35,970
| -16% | -$1.33M |
2023 Q3
7 quarters
|
|
1911
Stewart Information Services
STC
$1.57B
| $7.69M | ﹤0.01% |
118,127
+9,622
| +9% | +$618K |
2020 Q3
19 quarters
|
|
1912
Aptus Large Cap Enhanced Yield ETF
DUBS
$423M
| $7.67M | ﹤0.01% |
227,007
-14,243
| -6% | -$447K |
2024 Q1
5 quarters
|
|
1913
Vital Farms
VITL
$389M
| $7.67M | ﹤0.01% |
199,061
+123,641
| +164% | +$4.17M |
2020 Q3
19 quarters
|
|
1914
Ambev
ABEV
$46.1B
| $7.66M | ﹤0.01% |
3,178,860
+213,379
| +7% | +$519K |
2015 Q2
40 quarters
|
|
1915
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $7.65M | ﹤0.01% |
403,476
+150,841
| +60% | +$2.81M |
2020 Q4
18 quarters
|
|
|
BENJ
1916
Horizon Landmark ETF
BENJ
$355M
| $7.61M | ﹤0.01% |
+149,543
| New | +$7.57M |
2025 Q2
0 quarters
|
|
1917
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $7.6M | ﹤0.01% |
216,185
-18,506
| -8% | -$620K |
2023 Q4
6 quarters
|
|
1918
Murphy Oil
MUR
$5.4B
| $7.6M | ﹤0.01% |
337,714
-400
| -0.1% | -$8.92K |
2018 Q4
26 quarters
|
|
1919
Kratos Defense & Security Solutions
KTOS
$8.09B
| $7.57M | ﹤0.01% |
162,921
-76,648
| -32% | -$2.78M |
2018 Q4
26 quarters
|
|
1920
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $7.54M | ﹤0.01% |
61,019
-5,720
| -9% | -$654K |
2018 Q4
26 quarters
|
|
1921
Fidelity Corporate Bond ETF
FCOR
$344M
| $7.53M | ﹤0.01% |
159,064
+17,773
| +13% | +$827K |
2020 Q1
21 quarters
|
|
1922
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $7.53M | ﹤0.01% |
131,768
-5,358
| -4% | -$242K |
2021 Q1
17 quarters
|
|
1923
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
| $7.52M | ﹤0.01% |
331,309
+4,014
| +1% | +$90.2K |
2022 Q1
13 quarters
|
|
1924
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $7.51M | ﹤0.01% |
210,825
+61,390
| +41% | +$2.09M |
2022 Q4
10 quarters
|
|
1925
Commault Systems
CVLT
$6.23B
| $7.51M | ﹤0.01% |
43,099
-7,568
| -15% | -$1.29M |
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.