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Envestnet Asset Management

Envestnet Asset Management Portfolio holdings

AUM $424B
1-Year Est. Return 22.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.02%
5 Year Est. Return
+65.25%
10 Year Est. Return
+249.9%
AUM
$343B
AUM Growth
+$32.5B
Cap. Flow
+$8.41B
Cap. Flow %
2.45%
Top 10 Hldgs %
19.51%
Holding
4,606
New
263
Increased
2,383
Reduced
1,756
Closed
180

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
IEO icon
2051
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$6.2M ﹤0.01%
70,032
+771
+1% +$66.1K
GJAN icon
2052
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$6.2M ﹤0.01%
155,153
-31,344
-17% -$1.2M
PENN icon
2053
PENN Entertainment
PENN
$2.52B
$6.2M ﹤0.01%
346,847
+5,486
+2% +$86.1K
CUZ icon
2054
Cousins Properties
CUZ
$4.89B
$6.18M ﹤0.01%
205,925
+9,083
+5% +$256K
AVIV icon
2055
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.18M ﹤0.01%
99,246
+22,867
+30% +$1.36M
PLUS icon
2056
ePlus
PLUS
$2.31B
$6.17M ﹤0.01%
85,540
-13,774
-14% -$906K
FEX icon
2057
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$6.16M ﹤0.01%
56,049
-764
-1% -$78.5K
BUFY
2058
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$6.16M ﹤0.01%
292,177
+240,649
+467% +$4.9M
XMPT icon
2059
VanEck CEF Muni Income ETF
XMPT
$222M
$6.15M ﹤0.01%
293,083
-24,624
-8% -$513K
DEUS icon
2060
Xtrackers Russell US Multifactor ETF
DEUS
$308M
$6.13M ﹤0.01%
109,103
+7,347
+7% +$395K
AOK icon
2061
iShares Core Conservative Allocation ETF
AOK
$794M
$6.13M ﹤0.01%
156,933
+112,610
+254% +$4.26M
XSVM icon
2062
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$6.12M ﹤0.01%
117,775
-19,709
-14% -$971K
JFR icon
2063
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.07M ﹤0.01%
717,177
+29,062
+4% +$238K
DEFR
2064
Aptus Deferred Income ETF
DEFR
$147M
$6.06M ﹤0.01%
+236,411
New +$5.96M
BSCV icon
2065
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$6.04M ﹤0.01%
365,231
+31,586
+9% +$514K
PLMR icon
2066
Palomar
PLMR
$3.37B
$6.03M ﹤0.01%
39,114
-5,409
-12% -$838K
OMF icon
2067
OneMain Financial
OMF
$7.56B
$6.03M ﹤0.01%
105,751
+13,562
+15% +$676K
XDEC icon
2068
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.02M ﹤0.01%
154,928
-199,711
-56% -$7.43M
IYH icon
2069
iShares US Healthcare ETF
IYH
$3.75B
$6M ﹤0.01%
106,213
-4,522
-4% -$255K
FHB icon
2070
First Hawaiian
FHB
$3.37B
$5.99M ﹤0.01%
239,789
+34,455
+17% +$808K
RMCA
2071
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
$5.98M ﹤0.01%
251,886
-5,297
-2% -$127K
IJUL icon
2072
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.98M ﹤0.01%
187,222
+19,972
+12% +$605K
HUSV icon
2073
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$5.98M ﹤0.01%
149,732
-160,915
-52% -$6.34M
EFSC icon
2074
Enterprise Financial Services Corp
EFSC
$2.4B
$5.98M ﹤0.01%
108,478
-11,732
-10% -$612K
DFGR icon
2075
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.98M ﹤0.01%
222,765
+10,154
+5% +$267K

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.