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 | |
|---|---|---|---|---|---|---|---|
2151
Hartford Municipal Opportunities ETF
HMOP
$754M
| $5.36M | ﹤0.01% |
139,916
+39,642
| +40% | +$1.51M |
2019 Q4
22 quarters
|
|
2152
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $5.35M | ﹤0.01% |
67,204
+16,247
| +32% | +$1.22M |
2018 Q4
26 quarters
|
|
2153
Archer Daniels Midland
ADM
$38.8B
| $5.35M | ﹤0.01% |
101,348
+15,552
| +18% | +$757K |
2013 Q2
48 quarters
|
|
2154
Caesars Entertainment
CZR
$6.04B
| $5.35M | ﹤0.01% |
188,377
+12,217
| +7% | +$332K |
2018 Q4
26 quarters
|
|
2155
BioLife Solutions
BLFS
$1.82B
| $5.35M | ﹤0.01% |
248,193
-25,136
| -9% | -$567K |
2021 Q1
17 quarters
|
|
2156
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $5.34M | ﹤0.01% |
101,584
-2,989
| -3% | -$154K |
2015 Q3
39 quarters
|
|
2157
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $5.34M | ﹤0.01% |
123,650
+15,812
| +15% | +$661K |
2023 Q1
9 quarters
|
|
2158
Kaiser Aluminum
KALU
$2.49B
| $5.34M | ﹤0.01% |
66,773
+25,546
| +62% | +$1.74M |
2020 Q1
21 quarters
|
|
2159
Calix
CALX
$2.19B
| $5.33M | ﹤0.01% |
100,228
-30,075
| -23% | -$1.29M |
2021 Q3
15 quarters
|
|
2160
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
| $5.33M | ﹤0.01% |
239,566
+24,049
| +11% | +$514K |
2019 Q3
23 quarters
|
|
2161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $5.31M | ﹤0.01% |
52,436
+2,176
| +4% | +$208K |
2018 Q4
26 quarters
|
|
2162
Simplify Enhanced Income ETF
HIGH
$59M
| $5.31M | ﹤0.01% |
219,061
+5,215
| +2% | +$124K |
2023 Q4
6 quarters
|
|
2163
Cemex
CX
$13.8B
| $5.31M | ﹤0.01% |
765,832
-6,932
| -0.9% | -$44K |
2018 Q4
26 quarters
|
|
2164
Invesco DB Precious Metals Fund
DBP
$247M
| $5.29M | ﹤0.01% |
70,455
+3,753
| +6% | +$277K |
2018 Q4
26 quarters
|
|
2165
Sabre
SABR
$795M
| $5.29M | ﹤0.01% |
1,674,907
-8,740
| -0.5% | -$22.4K |
2018 Q4
26 quarters
|
|
2166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $5.29M | ﹤0.01% |
92,898
-5,146
| -5% | -$279K |
2018 Q4
26 quarters
|
|
2167
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $5.29M | ﹤0.01% |
161,336
+3,217
| +2% | +$98.8K |
2024 Q4
2 quarters
|
|
2168
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
| $5.29M | ﹤0.01% |
148,003
+128,356
| +653% | +$4.39M |
2024 Q4
2 quarters
|
|
2169
Century Communities
CCS
$1.7B
| $5.25M | ﹤0.01% |
93,205
-92,663
| -50% | -$5.19M |
2021 Q1
17 quarters
|
|
2170
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
| $5.24M | ﹤0.01% |
154,429
+13,615
| +10% | +$445K |
2022 Q2
12 quarters
|
|
2171
Revolve Group
RVLV
$1.48B
| $5.23M | ﹤0.01% |
261,005
-15,975
| -6% | -$323K |
2019 Q2
24 quarters
|
|
2172
LHA Market State Tactical Beta ETF
MSTB
$198M
| $5.23M | ﹤0.01% |
140,367
+40,432
| +40% | +$1.41M |
2022 Q1
13 quarters
|
|
2173
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
| $5.21M | ﹤0.01% |
176,063
-60,691
| -26% | -$1.68M |
2023 Q2
8 quarters
|
|
2174
iRhythm Holdings
IRTC
$3.64B
| $5.21M | ﹤0.01% |
33,809
-2,007
| -6% | -$259K |
2019 Q2
24 quarters
|
|
2175
Skyward Specialty Insurance
SKWD
$2.44B
| $5.2M | ﹤0.01% |
90,001
-13,015
| -13% | -$751K |
2023 Q3
7 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.