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 | |
|---|---|---|---|---|---|---|---|
2026
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $6.49M | ﹤0.01% |
154,065
+48,048
| +45% | +$1.96M |
2013 Q2
48 quarters
|
|
2027
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $6.48M | ﹤0.01% |
131,771
+61,077
| +86% | +$2.99M |
2018 Q3
27 quarters
|
|
2028
Wheaton Precious Metals
WPM
$61.9B
| $6.47M | ﹤0.01% |
71,999
+5,212
| +8% | +$439K |
2018 Q4
26 quarters
|
|
2029
Option Care Health
OPCH
$3.39B
| $6.46M | ﹤0.01% |
198,876
+14,696
| +8% | +$475K |
2021 Q3
15 quarters
|
|
2030
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $6.46M | ﹤0.01% |
153,043
+34,443
| +29% | +$1.4M |
2021 Q2
16 quarters
|
|
2031
NYLIM Merger Arbitrage ETF
MNA
$266M
| $6.45M | ﹤0.01% |
182,872
-62,280
| -25% | -$2.16M |
2014 Q2
44 quarters
|
|
2032
Marcus & Millichap
MMI
$1.08B
| $6.45M | ﹤0.01% |
209,908
+90,737
| +76% | +$2.75M |
2018 Q4
26 quarters
|
|
2033
Euronet Worldwide
EEFT
$2.38B
| $6.44M | ﹤0.01% |
63,561
+4,454
| +8% | +$460K |
2013 Q2
48 quarters
|
|
2034
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $6.42M | ﹤0.01% |
189,383
+19,875
| +12% | +$634K |
2023 Q3
7 quarters
|
|
2035
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
| $6.38M | ﹤0.01% |
195,704
+24,823
| +15% | +$708K |
2023 Q2
8 quarters
|
|
|
FLCE
2036
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.4M
| $6.37M | ﹤0.01% |
242,736
+193,757
| +396% | +$4.75M |
2024 Q4
2 quarters
|
|
2037
Rambus
RMBS
$12.1B
| $6.37M | ﹤0.01% |
99,481
+15,218
| +18% | +$815K |
2020 Q1
21 quarters
|
|
|
PAXS
2038
PIMCO Access Income Fund
PAXS
$631M
| $6.36M | ﹤0.01% |
421,232
+69,857
| +20% | +$1.06M |
2024 Q1
5 quarters
|
|
2039
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $6.35M | ﹤0.01% |
425,943
+78,735
| +23% | +$1.15M |
2020 Q3
19 quarters
|
|
|
TMHC
2040
DELISTED
Taylor Morrison
TMHC
| $6.35M | ﹤0.01% |
103,355
+10,858
| +12% | +$631K |
2020 Q1
21 quarters
|
|
2041
Horace Mann Educators
HMN
$1.83B
| $6.34M | ﹤0.01% |
147,562
+245
| +0.2% | +$10.3K |
2018 Q4
26 quarters
|
|
2042
iShares Dow Jones US ETF
IYY
$3.05B
| $6.29M | ﹤0.01% |
41,707
+2,976
| +8% | +$415K |
2018 Q4
26 quarters
|
|
2043
SLM Corp
SLM
$4.28B
| $6.28M | ﹤0.01% |
191,457
-15,672
| -8% | -$479K |
2019 Q1
25 quarters
|
|
2044
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $6.28M | ﹤0.01% |
164,625
+31,688
| +24% | +$1.17M |
2016 Q1
37 quarters
|
|
2045
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $6.26M | ﹤0.01% |
240,471
+232,366
| +2,867% | +$5.93M |
2025 Q1
1 quarter
|
|
2046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $6.26M | ﹤0.01% |
57,776
+7,349
| +15% | +$776K |
2019 Q2
24 quarters
|
|
2047
S&T Bancorp
STBA
$1.75B
| $6.24M | ﹤0.01% |
165,020
+3,756
| +2% | +$137K |
2024 Q1
5 quarters
|
|
2048
Hackett Group
HCKT
$268M
| $6.24M | ﹤0.01% |
245,418
+10,948
| +5% | +$279K |
2018 Q4
26 quarters
|
|
2049
New York Times
NYT
$10.1B
| $6.22M | ﹤0.01% |
111,135
+8,076
| +8% | +$428K |
2018 Q4
26 quarters
|
|
2050
CAE Inc
CAE
$7.72B
| $6.22M | ﹤0.01% |
212,473
-8,139
| -4% | -$205K |
2016 Q4
34 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.