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 | |
|---|---|---|---|---|---|---|---|
|
TEM
2351
Tempus AI
TEM
$13.9B
| $3.94M | ﹤0.01% |
62,005
+1,558
| +3% | +$89.3K |
2024 Q3
3 quarters
|
|
2352
Cambria Shareholder Yield ETF
SYLD
$964M
| $3.93M | ﹤0.01% |
60,461
-13,946
| -19% | -$869K |
2021 Q1
17 quarters
|
|
2353
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $3.93M | ﹤0.01% |
70,992
-280,666
| -80% | -$14.9M |
2020 Q2
20 quarters
|
|
2354
Skywest
SKYW
$3.74B
| $3.92M | ﹤0.01% |
38,117
+5,277
| +16% | +$502K |
2023 Q1
9 quarters
|
|
|
NTST
2355
NETSTREIT Corp
NTST
$1.78B
| $3.92M | ﹤0.01% |
231,733
+58,091
| +33% | +$930K |
2022 Q1
13 quarters
|
|
|
NSA
2356
DELISTED
National Storage Affiliates Trust
NSA
| $3.92M | ﹤0.01% |
122,550
-49,702
| -29% | -$1.73M |
2020 Q3
19 quarters
|
|
2357
Equinor
EQNR
$101B
| $3.92M | ﹤0.01% |
155,808
-14,481
| -9% | -$350K |
2018 Q4
26 quarters
|
|
2358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $3.91M | ﹤0.01% |
81,339
+2,914
| +4% | +$139K |
2013 Q2
48 quarters
|
|
2359
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $3.91M | ﹤0.01% |
139,655
+8,032
| +6% | +$209K |
2023 Q2
8 quarters
|
|
2360
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.7M
| $3.91M | ﹤0.01% |
148,269
+15,429
| +12% | +$403K |
2020 Q1
21 quarters
|
|
|
SYFI
2361
AB Short Duration High Yield ETF
SYFI
$945M
| $3.91M | ﹤0.01% |
108,616
-15,056
| -12% | -$532K |
2024 Q2
4 quarters
|
|
2362
United Fire Group
UFCS
$1.4B
| $3.9M | ﹤0.01% |
136,021
-459
| -0.3% | -$12.8K |
2018 Q4
26 quarters
|
|
2363
Helen of Troy
HELE
$623M
| $3.9M | ﹤0.01% |
137,443
-12,182
| -8% | -$374K |
2018 Q4
26 quarters
|
|
2364
InvenTrust Properties
IVT
$2.37B
| $3.9M | ﹤0.01% |
142,188
-1,204
| -0.8% | -$33.5K |
2021 Q4
14 quarters
|
|
2365
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $3.89M | ﹤0.01% |
74,007
+1,091
| +1% | +$56.7K |
2024 Q1
5 quarters
|
|
2366
ProShares Ultra Technology
ROM
$1.44B
| $3.88M | ﹤0.01% |
51,002
+11,721
| +30% | +$699K |
2016 Q1
37 quarters
|
|
2367
iShares GNMA Bond ETF
GNMA
$423M
| $3.87M | ﹤0.01% |
88,073
+35,158
| +66% | +$1.53M |
2018 Q3
27 quarters
|
|
2368
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $3.86M | ﹤0.01% |
105,665
-20,247
| -16% | -$705K |
2023 Q4
6 quarters
|
|
|
HERZ
2369
Herzfeld Credit Income Fund
HERZ
$30.8M
| $3.86M | ﹤0.01% |
152,600
+17,590
| +13% | +$439K |
2025 Q1
1 quarter
|
|
2370
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $3.86M | ﹤0.01% |
49,884
-2,047
| -4% | -$155K |
2019 Q2
24 quarters
|
|
2371
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $3.86M | ﹤0.01% |
76,999
+35,884
| +87% | +$1.79M |
2022 Q3
11 quarters
|
|
2372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.85M | ﹤0.01% |
94,787
+3,040
| +3% | +$116K |
2016 Q4
34 quarters
|
|
2373
iShares US Consumer Staples ETF
IYK
$1.37B
| $3.85M | ﹤0.01% |
54,637
-2,259
| -4% | -$159K |
2013 Q2
48 quarters
|
|
2374
Zoom
ZM
$27.1B
| $3.85M | ﹤0.01% |
49,370
+20,017
| +68% | +$1.55M |
2020 Q1
21 quarters
|
|
2375
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $3.84M | ﹤0.01% |
73,870
+66,907
| +961% | +$3.28M |
2024 Q3
3 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.