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 | |
|---|---|---|---|---|---|---|---|
1926
Abercrombie & Fitch
ANF
$5.77B
| $7.5M | ﹤0.01% |
90,547
+52,038
| +135% | +$3.95M |
2023 Q3
7 quarters
|
|
1927
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $7.49M | ﹤0.01% |
334,693
-158,175
| -32% | -$3.48M |
2021 Q4
14 quarters
|
|
1928
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| $7.49M | ﹤0.01% |
176,707
+875
| +0.5% | +$35.3K |
2020 Q4
18 quarters
|
|
1929
Global X Defense Tech ETF
SHLD
$6.73B
| $7.49M | ﹤0.01% |
124,237
+59,458
| +92% | +$3.2M |
2024 Q2
4 quarters
|
|
1930
Viavi Solutions
VIAV
$11.6B
| $7.48M | ﹤0.01% |
742,875
+160,028
| +27% | +$1.55M |
2018 Q4
26 quarters
|
|
1931
RadNet
RDNT
$5.5B
| $7.48M | ﹤0.01% |
131,384
-6,486
| -5% | -$356K |
2023 Q3
7 quarters
|
|
1932
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $7.46M | ﹤0.01% |
54,014
-12,225
| -18% | -$1.63M |
2020 Q4
18 quarters
|
|
1933
Limbach Holdings
LMB
$586M
| $7.46M | ﹤0.01% |
53,235
-23,306
| -30% | -$2.65M |
2024 Q2
4 quarters
|
|
1934
Angel Oak Income ETF
CARY
$1.44B
| $7.45M | ﹤0.01% |
+358,408
| New | +$7.41M |
2025 Q2
0 quarters
|
|
1935
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $7.44M | ﹤0.01% |
167,509
+4,449
| +3% | +$185K |
2022 Q1
13 quarters
|
|
1936
Valvoline
VVV
$3.9B
| $7.43M | ﹤0.01% |
196,099
+28,324
| +17% | +$990K |
2018 Q4
26 quarters
|
|
1937
WisdomTree International High Dividend Fund
DTH
$628M
| $7.42M | ﹤0.01% |
160,243
+3,249
| +2% | +$144K |
2018 Q4
26 quarters
|
|
1938
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $7.41M | ﹤0.01% |
347,145
+15,048
| +5% | +$291K |
2021 Q4
14 quarters
|
|
1939
iShares MSCI India ETF
INDA
$5.89B
| $7.41M | ﹤0.01% |
133,052
+22,938
| +21% | +$1.23M |
2015 Q3
39 quarters
|
|
1940
Capital Southwest
CSWC
$1.5B
| $7.4M | ﹤0.01% |
335,718
+290,335
| +640% | +$5.98M |
2020 Q4
18 quarters
|
|
1941
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $7.4M | ﹤0.01% |
223,465
-20,644
| -8% | -$658K |
2022 Q1
13 quarters
|
|
1942
Bitwise Bitcoin ETF
BITB
$3.12B
| $7.4M | ﹤0.01% |
126,276
-8,500
| -6% | -$456K |
2024 Q1
5 quarters
|
|
1943
WIX.com
WIX
$3.04B
| $7.37M | ﹤0.01% |
46,507
+11,330
| +32% | +$1.82M |
2018 Q4
26 quarters
|
|
|
RIFR
1944
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
| $7.35M | ﹤0.01% |
+291,338
| New | +$7.26M |
2025 Q2
0 quarters
|
|
1945
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $7.34M | ﹤0.01% |
114,849
-48,490
| -30% | -$3.09M |
2015 Q2
40 quarters
|
|
1946
Franklin Templeton
BEN
$16.7B
| $7.34M | ﹤0.01% |
307,841
-7,950
| -3% | -$164K |
2018 Q4
26 quarters
|
|
|
ABND
1947
American Century Core Plus Income ETF
ABND
$260M
| $7.34M | ﹤0.01% |
166,437
-775
| -0.5% | -$33.6K |
2022 Q3
11 quarters
|
|
|
UCB
1948
United Community Banks
UCB
$4.11B
| $7.33M | ﹤0.01% |
245,942
-13,128
| -5% | -$365K |
2018 Q4
26 quarters
|
|
1949
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $7.33M | ﹤0.01% |
191,307
+16,376
| +9% | +$606K |
2023 Q1
9 quarters
|
|
1950
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $7.31M | ﹤0.01% |
170,776
+95,403
| +127% | +$3.86M |
2022 Q1
13 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.