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 | |
|---|---|---|---|---|---|---|---|
2051
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $6.2M | ﹤0.01% |
70,032
+771
| +1% | +$66.1K |
2018 Q4
26 quarters
|
|
2052
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $6.2M | ﹤0.01% |
155,153
-31,344
| -17% | -$1.2M |
2023 Q1
9 quarters
|
|
2053
PENN Entertainment
PENN
$1.98B
| $6.2M | ﹤0.01% |
346,847
+5,486
| +2% | +$86.1K |
2018 Q4
26 quarters
|
|
2054
Cousins Properties
CUZ
$4.61B
| $6.18M | ﹤0.01% |
205,925
+9,083
| +5% | +$256K |
2019 Q2
24 quarters
|
|
2055
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $6.18M | ﹤0.01% |
99,246
+22,867
| +30% | +$1.36M |
2024 Q1
5 quarters
|
|
2056
ePlus
PLUS
$2.44B
| $6.17M | ﹤0.01% |
85,540
-13,774
| -14% | -$906K |
2018 Q4
26 quarters
|
|
2057
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $6.16M | ﹤0.01% |
56,049
-764
| -1% | -$78.5K |
2018 Q4
26 quarters
|
|
|
BUFY
2058
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $6.16M | ﹤0.01% |
292,177
+240,649
| +467% | +$4.9M |
2025 Q1
1 quarter
|
|
2059
VanEck CEF Muni Income ETF
XMPT
$197M
| $6.15M | ﹤0.01% |
293,083
-24,624
| -8% | -$513K |
2022 Q3
11 quarters
|
|
2060
Xtrackers Russell US Multifactor ETF
DEUS
$288M
| $6.13M | ﹤0.01% |
109,103
+7,347
| +7% | +$395K |
2018 Q3
27 quarters
|
|
2061
iShares Core Conservative Allocation ETF
AOK
$810M
| $6.13M | ﹤0.01% |
156,933
+112,610
| +254% | +$4.26M |
2024 Q4
2 quarters
|
|
2062
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $6.12M | ﹤0.01% |
117,775
-19,709
| -14% | -$971K |
2021 Q2
16 quarters
|
|
2063
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $6.07M | ﹤0.01% |
717,177
+29,062
| +4% | +$238K |
2022 Q3
11 quarters
|
|
|
DEFR
2064
Aptus Deferred Income ETF
DEFR
$147M
| $6.06M | ﹤0.01% |
+236,411
| New | +$5.96M |
2025 Q2
0 quarters
|
|
2065
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $6.04M | ﹤0.01% |
365,231
+31,586
| +9% | +$514K |
2023 Q3
7 quarters
|
|
2066
Palomar
PLMR
$3.33B
| $6.03M | ﹤0.01% |
39,114
-5,409
| -12% | -$838K |
2020 Q2
20 quarters
|
|
2067
OneMain Financial
OMF
$6.44B
| $6.03M | ﹤0.01% |
105,751
+13,562
| +15% | +$676K |
2019 Q3
23 quarters
|
|
2068
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $6.02M | ﹤0.01% |
154,928
-199,711
| -56% | -$7.43M |
2022 Q1
13 quarters
|
|
2069
iShares US Healthcare ETF
IYH
$3.83B
| $6M | ﹤0.01% |
106,213
-4,522
| -4% | -$255K |
2013 Q2
48 quarters
|
|
2070
First Hawaiian
FHB
$3.07B
| $5.99M | ﹤0.01% |
239,789
+34,455
| +17% | +$808K |
2018 Q4
26 quarters
|
|
|
RMCA
2071
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $5.98M | ﹤0.01% |
251,886
-5,297
| -2% | -$127K |
2024 Q3
3 quarters
|
|
2072
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $5.98M | ﹤0.01% |
187,222
+19,972
| +12% | +$605K |
2022 Q2
12 quarters
|
|
2073
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $5.98M | ﹤0.01% |
149,732
-160,915
| -52% | -$6.34M |
2018 Q3
27 quarters
|
|
2074
Enterprise Financial Services Corp
EFSC
$2.17B
| $5.98M | ﹤0.01% |
108,478
-11,732
| -10% | -$612K |
2019 Q1
25 quarters
|
|
2075
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $5.98M | ﹤0.01% |
222,765
+10,154
| +5% | +$267K |
2022 Q4
10 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.