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 | |
|---|---|---|---|---|---|---|---|
2451
Endava
DAVA
$101M
| $3.52M | ﹤0.01% |
229,633
-21,774
| -9% | -$367K |
2020 Q4
18 quarters
|
|
2452
Royalty Pharma
RPRX
$25.5B
| $3.52M | ﹤0.01% |
97,612
-6,250
| -6% | -$207K |
2021 Q4
14 quarters
|
|
2453
Azenta
AZTA
$1.7B
| $3.51M | ﹤0.01% |
114,159
-212,391
| -65% | -$5.98M |
2017 Q3
31 quarters
|
|
2454
Transcat
TRNS
$846M
| $3.51M | ﹤0.01% |
40,818
+24,602
| +152% | +$2.01M |
2021 Q4
14 quarters
|
|
2455
Acadia Pharmaceuticals
ACAD
$3.44B
| $3.51M | ﹤0.01% |
162,642
+19,975
| +14% | +$371K |
2019 Q3
23 quarters
|
|
2456
iShares CMBS ETF
CMBS
$459M
| $3.5M | ﹤0.01% |
71,881
+39,600
| +123% | +$1.91M |
2013 Q2
48 quarters
|
|
2457
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $3.49M | ﹤0.01% |
159,273
+32,865
| +26% | +$699K |
2024 Q4
2 quarters
|
|
2458
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.48M | ﹤0.01% |
40,590
-4,897
| -11% | -$388K |
2018 Q3
27 quarters
|
|
2459
Invesco Water Resources ETF
PHO
$1.9B
| $3.47M | ﹤0.01% |
49,651
+6,303
| +15% | +$418K |
2020 Q4
18 quarters
|
|
2460
Perimeter Solutions
PRM
$4.49B
| $3.46M | ﹤0.01% |
248,861
+36,595
| +17% | +$422K |
2021 Q4
14 quarters
|
|
2461
BlackRock Intermediate Muni Income Bond ETF
INMU
$557M
| $3.46M | ﹤0.01% |
147,823
+119,049
| +414% | +$2.78M |
2024 Q4
2 quarters
|
|
2462
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $3.46M | ﹤0.01% |
51,317
+2,464
| +5% | +$159K |
2021 Q2
16 quarters
|
|
2463
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $3.46M | ﹤0.01% |
70,037
-2,252
| -3% | -$105K |
2013 Q2
48 quarters
|
|
2464
iShares Gold Trust Micro
IAUM
$6.56B
| $3.46M | ﹤0.01% |
104,735
+97,422
| +1,332% | +$3.19M |
2025 Q1
1 quarter
|
|
2465
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $3.45M | ﹤0.01% |
51,110
+11,390
| +29% | +$720K |
2020 Q2
20 quarters
|
|
2466
Pacer Trendpilot International ETF
PTIN
$180M
| $3.42M | ﹤0.01% |
118,055
+84,462
| +251% | +$2.36M |
2019 Q3
23 quarters
|
|
2467
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $3.42M | ﹤0.01% |
61,412
+37,929
| +162% | +$1.98M |
2018 Q4
26 quarters
|
|
2468
Schrodinger
SDGR
$2.27B
| $3.42M | ﹤0.01% |
170,105
-40,529
| -19% | -$925K |
2023 Q1
9 quarters
|
|
2469
Grab
GRAB
$12.6B
| $3.42M | ﹤0.01% |
679,963
+314,016
| +86% | +$1.46M |
2023 Q3
7 quarters
|
|
2470
Rubrik
RBRK
$24.6B
| $3.42M | ﹤0.01% |
38,160
-1,666
| -4% | -$132K |
2024 Q2
4 quarters
|
|
2471
Arcos Dorados Holdings
ARCO
$1.5B
| $3.42M | ﹤0.01% |
433,237
+191,560
| +79% | +$1.45M |
2019 Q4
22 quarters
|
|
2472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $3.41M | ﹤0.01% |
104,310
-4,545
| -4% | -$148K |
2021 Q1
17 quarters
|
|
2473
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $3.4M | ﹤0.01% |
31,081
+88
| +0.3% | +$9.11K |
2023 Q1
9 quarters
|
|
2474
Independence Realty Trust
IRT
$3.42B
| $3.39M | ﹤0.01% |
191,536
-61,413
| -24% | -$1.15M |
2021 Q4
14 quarters
|
|
2475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $3.38M | ﹤0.01% |
83,237
+5,914
| +8% | +$225K |
2023 Q1
9 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.