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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.49M | ﹤0.01% |
154,065
+48,048
| +45% | +$1.96M |
|
2027
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $6.48M | ﹤0.01% |
131,771
+61,077
| +86% | +$2.99M |
|
2028
Wheaton Precious Metals
WPM
$61B
| $6.47M | ﹤0.01% |
71,999
+5,212
| +8% | +$439K |
|
2029
Option Care Health
OPCH
$3.59B
| $6.46M | ﹤0.01% |
198,876
+14,696
| +8% | +$475K |
|
2030
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $6.46M | ﹤0.01% |
153,043
+34,443
| +29% | +$1.4M |
|
2031
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $6.45M | ﹤0.01% |
182,872
-62,280
| -25% | -$2.16M |
|
2032
Marcus & Millichap
MMI
$1.2B
| $6.45M | ﹤0.01% |
209,908
+90,737
| +76% | +$2.75M |
|
2033
Euronet Worldwide
EEFT
$2.74B
| $6.44M | ﹤0.01% |
63,561
+4,454
| +8% | +$460K |
|
2034
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $6.42M | ﹤0.01% |
189,383
+19,875
| +12% | +$634K |
|
2035
Direxion HCM Tactical Enhanced US ETF
HCMT
$620M
| $6.38M | ﹤0.01% |
195,704
+24,823
| +15% | +$708K |
|
|
FLCE
2036
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.2M
| $6.37M | ﹤0.01% |
242,736
+193,757
| +396% | +$4.75M |
|
2037
Rambus
RMBS
$10.9B
| $6.37M | ﹤0.01% |
99,481
+15,218
| +18% | +$815K |
|
|
PAXS
2038
PIMCO Access Income Fund
PAXS
$671M
| $6.36M | ﹤0.01% |
421,232
+69,857
| +20% | +$1.06M |
|
2039
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.35M | ﹤0.01% |
425,943
+78,735
| +23% | +$1.15M |
|
|
TMHC
2040
DELISTED
Taylor Morrison
TMHC
| $6.35M | ﹤0.01% |
103,355
+10,858
| +12% | +$631K |
|
2041
Horace Mann Educators
HMN
$2.13B
| $6.34M | ﹤0.01% |
147,562
+245
| +0.2% | +$10.3K |
|
2042
iShares Dow Jones US ETF
IYY
$3.09B
| $6.29M | ﹤0.01% |
41,707
+2,976
| +8% | +$415K |
|
2043
SLM Corp
SLM
$5.27B
| $6.28M | ﹤0.01% |
191,457
-15,672
| -8% | -$479K |
|
2044
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.28M | ﹤0.01% |
164,625
+31,688
| +24% | +$1.17M |
|
2045
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $6.26M | ﹤0.01% |
240,471
+232,366
| +2,867% | +$5.93M |
|
2046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $6.26M | ﹤0.01% |
57,776
+7,349
| +15% | +$776K |
|
2047
S&T Bancorp
STBA
$1.8B
| $6.24M | ﹤0.01% |
165,020
+3,756
| +2% | +$137K |
|
2048
Hackett Group
HCKT
$265M
| $6.24M | ﹤0.01% |
245,418
+10,948
| +5% | +$279K |
|
2049
New York Times
NYT
$10.4B
| $6.22M | ﹤0.01% |
111,135
+8,076
| +8% | +$428K |
|
2050
CAE Inc. Common Shares
CAE
$8.42B
| $6.22M | ﹤0.01% |
212,473
-8,139
| -4% | -$205K |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.