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 | |
|---|---|---|---|---|---|---|
2126
Alarm.com
ALRM
$2.73B
| $5.57M | ﹤0.01% |
98,400
-17,105
| -15% | -$949K |
|
2127
Community Bank
CBU
$3.46B
| $5.56M | ﹤0.01% |
97,781
+13,794
| +16% | +$766K |
|
2128
Kite Realty
KRG
$5.3B
| $5.56M | ﹤0.01% |
245,468
+48,003
| +24% | +$1.06M |
|
2129
Center Bancorp
CNOB
$1.79B
| $5.56M | ﹤0.01% |
240,052
+34,260
| +17% | +$781K |
|
2130
CGI
GIB
$15.2B
| $5.56M | ﹤0.01% |
53,030
-3,186
| -6% | -$336K |
|
2131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.56M | ﹤0.01% |
90,236
+20,621
| +30% | +$1.2M |
|
2132
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $5.55M | ﹤0.01% |
55,316
+2,961
| +6% | +$297K |
|
2133
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $5.54M | ﹤0.01% |
217,621
+99,140
| +84% | +$2.49M |
|
2134
Helmerich & Payne
HP
$4.42B
| $5.54M | ﹤0.01% |
365,266
-8,897
| -2% | -$163K |
|
2135
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.53M | ﹤0.01% |
101,745
+11,193
| +12% | +$625K |
|
2136
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $5.53M | ﹤0.01% |
121,567
-5,379
| -4% | -$232K |
|
|
TPH
2137
DELISTED
Tri Pointe Homes
TPH
| $5.52M | ﹤0.01% |
172,754
+131
| +0.1% | +$4.02K |
|
2138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.52M | ﹤0.01% |
205,460
-16,185
| -7% | -$420K |
|
2139
Las Vegas Sands
LVS
$29.9B
| $5.49M | ﹤0.01% |
126,118
-49,179
| -28% | -$1.91M |
|
2140
CBIZ
CBZ
$2.96B
| $5.47M | ﹤0.01% |
76,296
-1,898
| -2% | -$137K |
|
2141
Sprott Uranium Miners ETF
URNM
$2B
| $5.46M | ﹤0.01% |
114,001
+6,827
| +6% | +$259K |
|
2142
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $5.46M | ﹤0.01% |
58,276
+2,667
| +5% | +$239K |
|
2143
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.43M | ﹤0.01% |
54,465
+15,910
| +41% | +$1.47M |
|
2144
Gen Digital
GEN
$17B
| $5.43M | ﹤0.01% |
184,567
+20,555
| +13% | +$562K |
|
|
LINE
2145
Lineage Inc
LINE
$9.51B
| $5.41M | ﹤0.01% |
124,357
+108,020
| +661% | +$5.22M |
|
2146
Nextpower Inc
NXT
$15.4B
| $5.4M | ﹤0.01% |
99,388
-1,707
| -2% | -$85.6K |
|
2147
Live Oak Bancshares
LOB
$2B
| $5.4M | ﹤0.01% |
181,269
+36,152
| +25% | +$975K |
|
|
VRNA
2148
DELISTED
Verona Pharma
VRNA
| $5.4M | ﹤0.01% |
57,064
+1,811
| +3% | +$134K |
|
2149
Pacer US Cash Cows Growth ETF
BUL
$138M
| $5.39M | ﹤0.01% |
109,431
+33,651
| +44% | +$1.54M |
|
2150
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.39M | ﹤0.01% |
82,530
-1,650
| -2% | -$98.4K |
|
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.