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 | |
|---|---|---|---|---|---|---|---|
2426
EPR Properties
EPR
$4.32B
| $3.61M | ﹤0.01% |
62,008
+3,894
| +7% | +$205K |
2013 Q2
48 quarters
|
|
2427
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $3.61M | ﹤0.01% |
65,320
-8,546
| -12% | -$437K |
2019 Q3
23 quarters
|
|
2428
TriNet
TNET
$2.9B
| $3.61M | ﹤0.01% |
49,386
-511
| -1% | -$40.5K |
2018 Q4
26 quarters
|
|
2429
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $3.6M | ﹤0.01% |
182,733
+17,547
| +11% | +$274K |
2021 Q4
14 quarters
|
|
2430
HealthStream
HSTM
$943M
| $3.6M | ﹤0.01% |
130,090
+4,633
| +4% | +$137K |
2024 Q4
2 quarters
|
|
2431
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.6M | ﹤0.01% |
165,777
+2,462
| +2% | +$52.1K |
2020 Q2
20 quarters
|
|
2432
Asbury Automotive
ABG
$3.16B
| $3.6M | ﹤0.01% |
15,085
-5,623
| -27% | -$1.29M |
2021 Q2
16 quarters
|
|
2433
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $3.6M | ﹤0.01% |
93,629
-5,067
| -5% | -$187K |
2019 Q3
23 quarters
|
|
2434
WaFd
WAFD
$2.28B
| $3.59M | ﹤0.01% |
122,719
+3,604
| +3% | +$102K |
2024 Q1
5 quarters
|
|
2435
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $3.59M | ﹤0.01% |
53,321
-5,074
| -9% | -$335K |
2018 Q4
26 quarters
|
|
2436
Origin Bancorp
OBK
$1.65B
| $3.59M | ﹤0.01% |
100,369
+33,907
| +51% | +$1.12M |
2022 Q3
11 quarters
|
|
2437
Verra Mobility
VRRM
$427M
| $3.58M | ﹤0.01% |
141,033
-85,928
| -38% | -$2M |
2021 Q1
17 quarters
|
|
2438
Hancock Whitney
HWC
$5.86B
| $3.57M | ﹤0.01% |
62,239
+738
| +1% | +$39.3K |
2022 Q1
13 quarters
|
|
2439
Lincoln National
LNC
$7.72B
| $3.57M | ﹤0.01% |
103,172
-13,422
| -12% | -$439K |
2018 Q4
26 quarters
|
|
2440
Ubiquiti
UI
$37.6B
| $3.57M | ﹤0.01% |
8,672
+1,131
| +15% | +$412K |
2024 Q3
3 quarters
|
|
2441
Expro Ltd
XPRO
$1.83B
| $3.56M | ﹤0.01% |
414,941
-8,449
| -2% | -$71.7K |
2024 Q1
5 quarters
|
|
2442
Toews Agility Shares Managed Risk ETF
MRSK
$325M
| $3.56M | ﹤0.01% |
106,017
+13,067
| +14% | +$421K |
2022 Q4
10 quarters
|
|
2443
ARK Next Generation Technology ETF
ARKW
$1.95B
| $3.56M | ﹤0.01% |
24,091
-1,269
| -5% | -$145K |
2020 Q1
21 quarters
|
|
2444
Klaviyo
KVYO
$4.47B
| $3.55M | ﹤0.01% |
+105,849
| New | +$3.35M |
2025 Q2
0 quarters
|
|
2445
MDU Resources
MDU
$3.91B
| $3.55M | ﹤0.01% |
212,933
+130,073
| +157% | +$2.19M |
2019 Q4
22 quarters
|
|
2446
OGE Energy
OGE
$9.37B
| $3.54M | ﹤0.01% |
80,861
-3,753
| -4% | -$167K |
2013 Q2
48 quarters
|
|
|
PML
2447
PIMCO Municipal Income Fund II
PML
$436M
| $3.53M | ﹤0.01% |
474,115
+26,403
| +6% | +$199K |
2023 Q2
8 quarters
|
|
2448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $3.53M | ﹤0.01% |
3,003
-34
| -1% | -$39.6K |
2021 Q4
14 quarters
|
|
2449
Transmedics
TMDX
$2.77B
| $3.52M | ﹤0.01% |
26,298
+2,933
| +13% | +$322K |
2019 Q4
22 quarters
|
|
2450
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $3.52M | ﹤0.01% |
84,242
+65,688
| +354% | +$2.73M |
2023 Q2
8 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.