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 | |
|---|---|---|---|---|---|---|
2101
Wolverine World Wide
WWW
$1.72B
| $5.7M | ﹤0.01% |
315,538
-2,720
| -0.9% | -$41.4K |
|
2102
HF Sinclair
DINO
$16.7B
| $5.7M | ﹤0.01% |
138,752
-37,548
| -21% | -$1.29M |
|
2103
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $5.7M | ﹤0.01% |
95,944
+1,733
| +2% | +$96.5K |
|
2104
COPT Defense Properties
CDP
$4.19B
| $5.7M | ﹤0.01% |
206,548
-5,818
| -3% | -$158K |
|
2105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $5.69M | ﹤0.01% |
224,932
+31,847
| +16% | +$790K |
|
2106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.68M | ﹤0.01% |
226,075
+92,637
| +69% | +$2.31M |
|
2107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.67M | ﹤0.01% |
131,049
-11,322
| -8% | -$456K |
|
2108
Oceaneering
OII
$5.2B
| $5.67M | ﹤0.01% |
273,680
-53,298
| -16% | -$1.03M |
|
2109
Invesco China Technology ETF
CQQQ
$3.18B
| $5.65M | ﹤0.01% |
127,695
+68,106
| +114% | +$2.87M |
|
2110
Luxfer Holdings
LXFR
$457M
| $5.65M | ﹤0.01% |
463,869
+24,185
| +6% | +$271K |
|
2111
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $5.65M | ﹤0.01% |
157,818
-26,070
| -14% | -$855K |
|
2112
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $5.64M | ﹤0.01% |
181,941
+28,947
| +19% | +$857K |
|
2113
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.64M | ﹤0.01% |
79,069
-15,332
| -16% | -$1.04M |
|
2114
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $5.63M | ﹤0.01% |
134,888
+87,021
| +182% | +$3.47M |
|
2115
HSBC
HSBC
$357B
| $5.62M | ﹤0.01% |
92,476
+8,661
| +10% | +$493K |
|
2116
iShares US Industrials ETF
IYJ
$1.97B
| $5.62M | ﹤0.01% |
39,501
+15,058
| +62% | +$2.01M |
|
2117
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $5.62M | ﹤0.01% |
119,540
-17,850
| -13% | -$821K |
|
2118
WisdomTree US MidCap Fund
EZM
$963M
| $5.62M | ﹤0.01% |
90,911
-1,486
| -2% | -$87.5K |
|
2119
Prosperity Bancshares
PB
$9.02B
| $5.61M | ﹤0.01% |
79,935
+21,699
| +37% | +$1.49M |
|
2120
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $5.61M | ﹤0.01% |
114,330
-371,675
| -76% | -$17.2M |
|
2121
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $5.59M | ﹤0.01% |
189,792
+32,517
| +21% | +$919K |
|
2122
Boyd Gaming
BYD
$6.11B
| $5.58M | ﹤0.01% |
71,380
+9,116
| +15% | +$651K |
|
2123
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $5.58M | ﹤0.01% |
254,847
-14,162
| -5% | -$302K |
|
2124
Monarch Casino & Resort
MCRI
$2.22B
| $5.57M | ﹤0.01% |
64,444
+21,807
| +51% | +$1.76M |
|
|
RMNY
2125
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $5.57M | ﹤0.01% |
+231,983
| New | +$5.59M |
|
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.