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 | |
|---|---|---|---|---|---|---|---|
2326
OneSpaWorld
OSW
$2.4B
| $4.07M | ﹤0.01% |
199,448
+34,884
| +21% | +$639K |
2022 Q4
10 quarters
|
|
2327
Nutanix
NTNX
$19.6B
| $4.06M | ﹤0.01% |
53,170
+16,621
| +45% | +$1.2M |
2022 Q4
10 quarters
|
|
2328
Royal Gold
RGLD
$19.9B
| $4.05M | ﹤0.01% |
22,791
+7,716
| +51% | +$1.37M |
2018 Q4
26 quarters
|
|
2329
Franklin Investment Grade Corporate ETF
FLCO
$539M
| $4.05M | ﹤0.01% |
187,734
+34,458
| +22% | +$730K |
2020 Q2
20 quarters
|
|
|
K
2330
DELISTED
Kellanova
K
| $4.05M | ﹤0.01% |
50,918
-4,484
| -8% | -$366K |
2013 Q2
48 quarters
|
|
2331
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
| $4.05M | ﹤0.01% |
197,333
-100,700
| -34% | -$1.99M |
2023 Q4
6 quarters
|
|
2332
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $4.04M | ﹤0.01% |
155,955
+8,614
| +6% | +$218K |
2023 Q4
6 quarters
|
|
2333
iShares International Treasury Bond ETF
IGOV
$1.3B
| $4.03M | ﹤0.01% |
93,527
+40,904
| +78% | +$1.7M |
2013 Q2
48 quarters
|
|
2334
StepStone Group
STEP
$3.73B
| $4.03M | ﹤0.01% |
72,549
-1,474
| -2% | -$78.9K |
2020 Q4
18 quarters
|
|
|
QMMY
2335
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
| $4.01M | ﹤0.01% |
+170,860
| New | +$3.74M |
2025 Q2
0 quarters
|
|
|
AFEM
2336
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
| $4.01M | ﹤0.01% |
56,187
+10,731
| +24% | +$716K |
2019 Q1
25 quarters
|
|
2337
iRadimed
IRMD
$1.09B
| $4.01M | ﹤0.01% |
67,103
-3,370
| -5% | -$185K |
2024 Q1
5 quarters
|
|
2338
First Trust Intermediate Government Opportunities ETF
MGOV
$98.1M
| $4.01M | ﹤0.01% |
198,905
+31,252
| +19% | +$625K |
2024 Q1
5 quarters
|
|
2339
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
| $4.01M | ﹤0.01% |
170,080
-41,370
| -20% | -$970K |
2022 Q4
10 quarters
|
|
2340
Simplify Aggregate Bond ETF
AGGH
$527M
| $4.01M | ﹤0.01% |
194,107
+163,618
| +537% | +$3.32M |
2025 Q1
1 quarter
|
|
2341
Knight Transportation
KNX
$10.9B
| $3.99M | ﹤0.01% |
91,448
-18,341
| -17% | -$780K |
2018 Q4
26 quarters
|
|
|
HBTA
2342
Horizon Expedition Plus ETF
HBTA
$261M
| $3.99M | ﹤0.01% |
+157,114
| New | +$3.56M |
2025 Q2
0 quarters
|
|
2343
Essential Utilities
WTRG
$11.2B
| $3.99M | ﹤0.01% |
107,405
+165
| +0.2% | +$6.43K |
2020 Q1
21 quarters
|
|
2344
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $3.98M | ﹤0.01% |
41,931
-193
| -0.5% | -$16.3K |
2021 Q1
17 quarters
|
|
2345
Incyte
INCY
$23.4B
| $3.98M | ﹤0.01% |
58,469
-512
| -0.9% | -$32.4K |
2018 Q4
26 quarters
|
|
2346
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $3.98M | ﹤0.01% |
47,109
+4,882
| +12% | +$359K |
2024 Q1
5 quarters
|
|
2347
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $3.97M | ﹤0.01% |
255,278
+93,550
| +58% | +$1.36M |
2018 Q4
26 quarters
|
|
2348
Campbell Soup
CPB
$5.85B
| $3.96M | ﹤0.01% |
129,152
+10,152
| +9% | +$357K |
2019 Q2
24 quarters
|
|
2349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $3.95M | ﹤0.01% |
49,746
-279,402
| -85% | -$21.2M |
2015 Q3
39 quarters
|
|
2350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.95M | ﹤0.01% |
40,582
-4,182
| -9% | -$378K |
2013 Q2
48 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.