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 | |
|---|---|---|---|---|---|---|---|
|
SMA
2401
SmartStop Self Storage REIT
SMA
$1.8B
| $3.72M | ﹤0.01% |
+102,581
| New | +$3.62M |
2025 Q2
0 quarters
|
|
2402
Range Resources
RRC
$8.93B
| $3.71M | ﹤0.01% |
91,121
-13,643
| -13% | -$514K |
2021 Q2
16 quarters
|
|
2403
Gentex
GNTX
$4.65B
| $3.7M | ﹤0.01% |
168,372
-53,623
| -24% | -$1.17M |
2018 Q4
26 quarters
|
|
2404
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $3.7M | ﹤0.01% |
60,270
+50,864
| +541% | +$2.97M |
2015 Q3
39 quarters
|
|
2405
TFI International
TFII
$9.77B
| $3.7M | ﹤0.01% |
41,225
-5,066
| -11% | -$429K |
2020 Q4
18 quarters
|
|
2406
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $3.69M | ﹤0.01% |
115,244
-4,773
| -4% | -$145K |
2022 Q1
13 quarters
|
|
2407
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $3.69M | ﹤0.01% |
70,156
+5,682
| +9% | +$267K |
2024 Q1
5 quarters
|
|
2408
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.68M | ﹤0.01% |
33,117
+6,296
| +23% | +$560K |
2024 Q3
3 quarters
|
|
2409
Dropbox
DBX
$7.37B
| $3.67M | ﹤0.01% |
128,398
+18,849
| +17% | +$534K |
2020 Q1
21 quarters
|
|
2410
Mercantile Bank Corp
MBWM
$1.03B
| $3.67M | ﹤0.01% |
79,031
+21,428
| +37% | +$928K |
2018 Q4
26 quarters
|
|
2411
Western Alliance Bancorporation
WAL
$8.33B
| $3.67M | ﹤0.01% |
47,009
+455
| +1% | +$32.7K |
2018 Q4
26 quarters
|
|
2412
AB High Yield ETF
HYFI
$331M
| $3.66M | ﹤0.01% |
97,697
+27,992
| +40% | +$1.03M |
2023 Q2
8 quarters
|
|
2413
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $3.66M | ﹤0.01% |
118,052
-26,050
| -18% | -$760K |
2023 Q1
9 quarters
|
|
2414
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.65M | ﹤0.01% |
45,600
+5,232
| +13% | +$377K |
2018 Q4
26 quarters
|
|
2415
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $3.65M | ﹤0.01% |
92,282
-84,323
| -48% | -$3.21M |
2022 Q2
12 quarters
|
|
2416
FMC
FMC
$1.31B
| $3.65M | ﹤0.01% |
87,420
-35,137
| -29% | -$1.4M |
2018 Q4
26 quarters
|
|
|
CON
2417
Concentra Group Holdings
CON
$4.55B
| $3.65M | ﹤0.01% |
177,241
+44,770
| +34% | +$956K |
2024 Q4
2 quarters
|
|
2418
ACV Auctions
ACVA
$1.77B
| $3.64M | ﹤0.01% |
224,417
-6,995
| -3% | -$109K |
2023 Q2
8 quarters
|
|
2419
Elanco Animal Health
ELAN
$11.1B
| $3.63M | ﹤0.01% |
254,492
-14,299
| -5% | -$167K |
2018 Q4
26 quarters
|
|
2420
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $3.63M | ﹤0.01% |
100,714
-478
| -0.5% | -$16.3K |
2020 Q2
20 quarters
|
|
2421
Fidelity Magellan ETF
FMAG
$248M
| $3.63M | ﹤0.01% |
105,821
-6,284
| -6% | -$196K |
2024 Q2
4 quarters
|
|
2422
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$266M
| $3.63M | ﹤0.01% |
55,945
+3,793
| +7% | +$242K |
2023 Q2
8 quarters
|
|
2423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $3.62M | ﹤0.01% |
40,626
+17,937
| +79% | +$1.35M |
2020 Q2
20 quarters
|
|
|
STXF
2424
Strive 500 ETF
STXF
$1.17B
| $3.62M | ﹤0.01% |
90,378
+2,555
| +3% | +$94.4K |
2023 Q2
8 quarters
|
|
2425
Primoris Services
PRIM
$4.26B
| $3.61M | ﹤0.01% |
46,353
+1,123
| +2% | +$76.1K |
2021 Q1
17 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.