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 | |
|---|---|---|---|---|---|---|---|
2276
Madrigal Pharmaceuticals
MDGL
$11.5B
| $4.39M | ﹤0.01% |
14,502
-768
| -5% | -$229K |
2022 Q4
10 quarters
|
|
2277
Absolute Select Value ETF
ABEQ
$139M
| $4.38M | ﹤0.01% |
127,794
+13,278
| +12% | +$449K |
2021 Q3
15 quarters
|
|
2278
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $4.38M | ﹤0.01% |
81,118
+753
| +0.9% | +$39.4K |
2016 Q1
37 quarters
|
|
2279
Sociedad Química y Minera de Chile
SQM
$18.4B
| $4.37M | ﹤0.01% |
123,853
+22,870
| +23% | +$782K |
2018 Q4
26 quarters
|
|
2280
New Jersey Resources
NJR
$5.23B
| $4.37M | ﹤0.01% |
97,450
+22,605
| +30% | +$1.06M |
2019 Q1
25 quarters
|
|
2281
Nuveen Variable Rate Preferred & Income Fund
NPFD
$425M
| $4.37M | ﹤0.01% |
226,453
-21,963
| -9% | -$409K |
2023 Q4
6 quarters
|
|
2282
J.M. Smucker
SJM
$12.5B
| $4.34M | ﹤0.01% |
44,215
-595
| -1% | -$65.4K |
2013 Q2
48 quarters
|
|
2283
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $4.33M | ﹤0.01% |
57,385
-2,600
| -4% | -$181K |
2021 Q1
17 quarters
|
|
|
NXRT
2284
NexPoint Residential Trust
NXRT
$477M
| $4.33M | ﹤0.01% |
129,875
-11,279
| -8% | -$399K |
2019 Q1
25 quarters
|
|
2285
Cracker Barrel
CBRL
$1.25B
| $4.33M | ﹤0.01% |
70,829
+17,147
| +32% | +$864K |
2020 Q2
20 quarters
|
|
2286
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $4.32M | ﹤0.01% |
52,316
+42,599
| +438% | +$3.26M |
2013 Q2
48 quarters
|
|
2287
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $4.32M | ﹤0.01% |
85,890
+45,020
| +110% | +$2.17M |
2024 Q1
5 quarters
|
|
2288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $4.31M | ﹤0.01% |
36,896
+15,059
| +69% | +$1.65M |
2022 Q2
12 quarters
|
|
2289
Innovator US Equity Buffer ETF February
BFEB
$208M
| $4.31M | ﹤0.01% |
96,465
+7,558
| +9% | +$319K |
2023 Q1
9 quarters
|
|
2290
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $4.3M | ﹤0.01% |
93,421
+12,509
| +15% | +$553K |
2018 Q4
26 quarters
|
|
2291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $4.3M | ﹤0.01% |
86,650
-201,070
| -70% | -$9.97M |
2023 Q3
7 quarters
|
|
2292
Fluor
FLR
$6.67B
| $4.29M | ﹤0.01% |
83,748
+2,970
| +4% | +$118K |
2020 Q4
18 quarters
|
|
2293
Hartford Multifactor US Equity ETF
ROUS
$753M
| $4.29M | ﹤0.01% |
79,926
-82
| -0.1% | -$4.18K |
2019 Q1
25 quarters
|
|
2294
ATI
ATI
$26.2B
| $4.29M | ﹤0.01% |
49,642
-6,896
| -12% | -$472K |
2022 Q4
10 quarters
|
|
2295
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $4.28M | ﹤0.01% |
20,223
+10
| +0% | +$1.97K |
2020 Q3
19 quarters
|
|
|
PHK
2296
PIMCO High Income Fund
PHK
$777M
| $4.26M | ﹤0.01% |
887,672
+9,940
| +1% | +$47K |
2018 Q3
27 quarters
|
|
2297
KE Holdings
BEKE
$18.1B
| $4.26M | ﹤0.01% |
240,170
+35,781
| +18% | +$688K |
2021 Q4
14 quarters
|
|
2298
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$242M
| $4.25M | ﹤0.01% |
76,681
-37
| -0% | -$2.02K |
2018 Q4
26 quarters
|
|
2299
BlackRock Multi-Sector Income Trust
BIT
$646M
| $4.25M | ﹤0.01% |
290,990
+24,537
| +9% | +$347K |
2020 Q4
18 quarters
|
|
2300
Global X Cybersecurity ETF
BUG
$2.01B
| $4.24M | ﹤0.01% |
114,313
+25,766
| +29% | +$883K |
2022 Q3
11 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.