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 | |
|---|---|---|---|---|---|---|---|
|
SILA
2251
DELISTED
Sila Realty Trust
SILA
| $4.62M | ﹤0.01% |
195,217
+5,295
| +3% | +$133K |
2024 Q2
4 quarters
|
|
2252
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
| $4.61M | ﹤0.01% |
53,290
-4,733
| -8% | -$402K |
2016 Q4
34 quarters
|
|
2253
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $4.6M | ﹤0.01% |
159,426
+9,766
| +7% | +$275K |
2022 Q4
10 quarters
|
|
|
MASI
2254
DELISTED
Masimo
MASI
| $4.58M | ﹤0.01% |
27,234
-4,554
| -14% | -$727K |
2018 Q4
26 quarters
|
|
2255
CEMIG Preferred Shares
CIG
$6.15B
| $4.57M | ﹤0.01% |
2,331,902
+2,228,591
| +2,157% | +$4.08M |
2018 Q4
26 quarters
|
|
2256
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
| $4.57M | ﹤0.01% |
122,857
-330
| -0.3% | -$11.7K |
2024 Q1
5 quarters
|
|
2257
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $4.56M | ﹤0.01% |
140,184
-5,029
| -3% | -$153K |
2018 Q4
26 quarters
|
|
2258
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $4.56M | ﹤0.01% |
105,825
+14,713
| +16% | +$584K |
2021 Q3
15 quarters
|
|
2259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $4.55M | ﹤0.01% |
46,294
-62,121
| -57% | -$5.63M |
2020 Q1
21 quarters
|
|
2260
Innovator US Equity Buffer ETF April
BAPR
$418M
| $4.53M | ﹤0.01% |
100,317
+37,310
| +59% | +$1.6M |
2020 Q2
20 quarters
|
|
2261
FTAI Aviation
FTAI
$17.2B
| $4.52M | ﹤0.01% |
39,302
+12,017
| +44% | +$1.34M |
2023 Q3
7 quarters
|
|
2262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $4.52M | ﹤0.01% |
90,096
+2,811
| +3% | +$140K |
2019 Q4
22 quarters
|
|
|
PRO
2263
DELISTED
PROS Holdings
PRO
| $4.52M | ﹤0.01% |
288,478
-17,641
| -6% | -$300K |
2018 Q4
26 quarters
|
|
2264
Insight Enterprises
NSIT
$4.72B
| $4.52M | ﹤0.01% |
32,703
-455
| -1% | -$61.3K |
2019 Q3
23 quarters
|
|
2265
Commercial Metals
CMC
$7.03B
| $4.51M | ﹤0.01% |
92,191
-293,336
| -76% | -$13.6M |
2018 Q1
29 quarters
|
|
2266
Envista
NVST
$3.77B
| $4.51M | ﹤0.01% |
230,759
+30,051
| +15% | +$523K |
2020 Q4
18 quarters
|
|
2267
Invesco International Dividend Achievers ETF
PID
$843M
| $4.5M | ﹤0.01% |
219,472
-10,683
| -5% | -$211K |
2013 Q2
48 quarters
|
|
2268
John Hancock Corporate Bond ETF
JHCB
$95M
| $4.49M | ﹤0.01% |
209,387
+278
| +0.1% | +$5.85K |
2022 Q4
10 quarters
|
|
2269
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $4.49M | ﹤0.01% |
94,608
-22,780
| -19% | -$1.08M |
2022 Q1
13 quarters
|
|
2270
Cohen & Steers Duration Preferred & Income Fund
LDP
$565M
| $4.47M | ﹤0.01% |
212,897
+34,271
| +19% | +$688K |
2022 Q3
11 quarters
|
|
|
JHHY
2271
John Hancock High Yield ETF
JHHY
$99.3M
| $4.44M | ﹤0.01% |
171,989
+15,745
| +10% | +$399K |
2024 Q4
2 quarters
|
|
2272
Simply Good Foods
SMPL
$870M
| $4.41M | ﹤0.01% |
139,470
-19,495
| -12% | -$678K |
2018 Q4
26 quarters
|
|
2273
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.4M | ﹤0.01% |
92,767
+36,358
| +64% | +$1.65M |
2020 Q4
18 quarters
|
|
2274
iShares MSCI Switzerland ETF
EWL
$2.67B
| $4.4M | ﹤0.01% |
80,228
+34,676
| +76% | +$1.85M |
2013 Q2
48 quarters
|
|
2275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $4.39M | ﹤0.01% |
127,291
-15,765
| -11% | -$505K |
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.