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 | |
|---|---|---|---|---|---|---|---|
2076
Stanley Black & Decker
SWK
$13.8B
| $5.95M | ﹤0.01% |
87,836
+2,767
| +3% | +$179K |
2018 Q4
26 quarters
|
|
2077
iShares MSCI Canada ETF
EWC
$7B
| $5.95M | ﹤0.01% |
128,705
-30,965
| -19% | -$1.34M |
2013 Q2
48 quarters
|
|
2078
BNY Mellon High Yield Beta ETF
BKHY
$164M
| $5.95M | ﹤0.01% |
123,126
-19,674
| -14% | -$931K |
2023 Q4
6 quarters
|
|
2079
Toll Brothers
TOL
$12.6B
| $5.93M | ﹤0.01% |
51,934
+2,398
| +5% | +$249K |
2018 Q4
26 quarters
|
|
2080
Progress Software
PRGS
$1.51B
| $5.92M | ﹤0.01% |
92,675
+1,195
| +1% | +$72.7K |
2018 Q4
26 quarters
|
|
|
CPLB
2081
NYLIM MacKay Core Plus Bond ETF
CPLB
$399M
| $5.91M | ﹤0.01% |
277,396
+206,496
| +291% | +$4.33M |
2024 Q4
2 quarters
|
|
2082
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $5.89M | ﹤0.01% |
245,556
+54,868
| +29% | +$1.25M |
2021 Q2
16 quarters
|
|
2083
Imperial Oil
IMO
$60.8B
| $5.88M | ﹤0.01% |
73,988
+5,689
| +8% | +$406K |
2022 Q1
13 quarters
|
|
|
IFLN
2084
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $5.88M | ﹤0.01% |
318,474
-7,211
| -2% | -$130K |
2013 Q2
48 quarters
|
|
2085
UDR
UDR
$10.7B
| $5.87M | ﹤0.01% |
143,859
-13,865
| -9% | -$574K |
2018 Q4
26 quarters
|
|
2086
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $5.84M | ﹤0.01% |
193,901
+1,437
| +0.7% | +$42K |
2020 Q1
21 quarters
|
|
2087
Magnite
MGNI
$3.55B
| $5.84M | ﹤0.01% |
241,938
+21,394
| +10% | +$315K |
2020 Q4
18 quarters
|
|
|
RA
2088
Brookfield Real Assets Income Fund
RA
$642M
| $5.83M | ﹤0.01% |
436,185
+31,307
| +8% | +$403K |
2024 Q1
5 quarters
|
|
2089
WPP
WPP
$5.32B
| $5.83M | ﹤0.01% |
166,489
+34,737
| +26% | +$1.3M |
2013 Q2
48 quarters
|
|
2090
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $5.83M | ﹤0.01% |
97,458
+6,389
| +7% | +$342K |
2018 Q4
26 quarters
|
|
|
SCS
2091
DELISTED
Steelcase
SCS
| $5.79M | ﹤0.01% |
555,439
-1,081
| -0.2% | -$11.1K |
2018 Q4
26 quarters
|
|
2092
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
| $5.78M | ﹤0.01% |
102,032
-16,591
| -14% | -$896K |
2024 Q1
5 quarters
|
|
2093
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $5.77M | ﹤0.01% |
152,722
+85,994
| +129% | +$3.11M |
2022 Q2
12 quarters
|
|
2094
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $5.77M | ﹤0.01% |
147,721
-1,271
| -0.9% | -$47K |
2019 Q4
22 quarters
|
|
2095
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $5.77M | ﹤0.01% |
113,183
+4,064
| +4% | +$196K |
2013 Q2
48 quarters
|
|
2096
Global X Silver Miners ETF NEW
SIL
$4.51B
| $5.76M | ﹤0.01% |
119,708
-4,809
| -4% | -$205K |
2020 Q3
19 quarters
|
|
2097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $5.76M | ﹤0.01% |
209,197
-10,723
| -5% | -$275K |
2018 Q4
26 quarters
|
|
2098
International Seaways
INSW
$5.74B
| $5.72M | ﹤0.01% |
156,745
+11,301
| +8% | +$405K |
2024 Q3
3 quarters
|
|
2099
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $5.71M | ﹤0.01% |
206,629
+62,650
| +44% | +$1.55M |
2021 Q1
17 quarters
|
|
2100
First Solar
FSLR
$18.8B
| $5.71M | ﹤0.01% |
34,473
+3,238
| +10% | +$478K |
2018 Q4
26 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.