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 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Texas Pacific Land
TPL
$24.7B
| $3.84M | ﹤0.01% |
10,899
-933
| -8% | -$381K |
|
2377
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $3.83M | ﹤0.01% |
133,174
-6,072
| -4% | -$167K |
|
2378
Revvity
RVTY
$13B
| $3.82M | ﹤0.01% |
39,448
-3,207
| -8% | -$302K |
|
|
IBDZ
2379
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $3.81M | ﹤0.01% |
145,985
+47,090
| +48% | +$1.2M |
|
2380
iShares MSCI China ETF
MCHI
$6.16B
| $3.81M | ﹤0.01% |
69,187
-171,971
| -71% | -$9.13M |
|
2381
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $3.81M | ﹤0.01% |
68,699
-177,348
| -72% | -$8.76M |
|
2382
LiveRamp
RAMP
$2.3B
| $3.8M | ﹤0.01% |
115,103
+38,873
| +51% | +$1.13M |
|
2383
Teleflex
TFX
$5.81B
| $3.79M | ﹤0.01% |
32,062
-16,429
| -34% | -$2.07M |
|
2384
Innovator US Equity Buffer ETF January
BJAN
$349M
| $3.79M | ﹤0.01% |
75,523
-2,467
| -3% | -$117K |
|
2385
Acadia Healthcare
ACHC
$2.87B
| $3.79M | ﹤0.01% |
166,880
+58,642
| +54% | +$1.39M |
|
2386
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.79M | ﹤0.01% |
156,059
-52,521
| -25% | -$1.27M |
|
2387
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.78M | ﹤0.01% |
110,071
+19,579
| +22% | +$644K |
|
2388
Knife River
KNF
$3.77B
| $3.76M | ﹤0.01% |
46,078
+4,299
| +10% | +$391K |
|
2389
VanEck CLO ETF
CLOI
$1.53B
| $3.76M | ﹤0.01% |
71,200
-414,136
| -85% | -$21.8M |
|
2390
Zillow
Z
$7.82B
| $3.76M | ﹤0.01% |
53,672
-14,796
| -22% | -$997K |
|
2391
MakeMyTrip
MMYT
$5.68B
| $3.76M | ﹤0.01% |
38,323
+8,232
| +27% | +$830K |
|
2392
Ascendis Pharma A/S
ASND
$16.3B
| $3.75M | ﹤0.01% |
21,730
+9,879
| +83% | +$1.61M |
|
2393
SiriusXM
SIRI
$9.59B
| $3.74M | ﹤0.01% |
162,879
-63,350
| -28% | -$1.36M |
|
2394
BancFirst
BANF
$3.89B
| $3.74M | ﹤0.01% |
30,261
+1,055
| +4% | +$125K |
|
|
DECU
2395
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
| $3.74M | ﹤0.01% |
146,811
+24,958
| +20% | +$607K |
|
|
KSPY
2396
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $3.74M | ﹤0.01% |
140,650
+100,077
| +247% | +$2.55M |
|
2397
Panagram BBB-B CLO ETF
CLOZ
$806M
| $3.74M | ﹤0.01% |
139,740
-141,387
| -50% | -$3.74M |
|
2398
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.73M | ﹤0.01% |
75,551
+2,337
| +3% | +$113K |
|
|
RSSE
2399
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $3.73M | ﹤0.01% |
182,182
+5,322
| +3% | +$105K |
|
2400
Mohawk Industries
MHK
$9.49B
| $3.73M | ﹤0.01% |
35,532
-57,698
| -62% | -$6.02M |
|
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 Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
- 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.