ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011234
- Period
- 2025-06-30
- Reported value
- $343B
- Holdings
- 4,426
- Top 10 weight
- 19.51%
- New
- 267
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THROadded | +43,715,225 | $1.56B |
| EFVadded | +23,376,524 | $1.48B |
| IEMGadded | +21,784,748 | $1.31B |
| IAGGadded | +20,268,433 | $1.04B |
| AVLVadded | +9,356,288 | $638M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -7,325,356 | -$4.55B |
| EMXCreduced | -19,827,133 | -$1.25B |
| HEFAreduced | -13,731,541 | -$521M |
| IWXreduced | -4,005,856 | -$337M |
| IUSBreduced | -7,063,690 | -$327M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,426 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 851,563 | $145M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 1,096,718 | $42.3M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 173,443 | $20.6M | shares |
| TJANINNOVATOR ETFS TRUST | 640,861 | $16.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 828,666 | $16.1M | shares |
| ZDEKINNOVATOR ETFS TRUST | 679,660 | $16.1M | shares |
| CPNQCALAMOS ETF TR | 658,959 | $16.1M | shares |
| GEMDGOLDMAN SACHS ETF TR | 339,583 | $13.8M | shares |
| IVOLKRANESHARES TRUST | 536,783 | $10M | shares |
| SCYBSCHWAB STRATEGIC TR | 234,115 | $6.11M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 346,923 | $5.76M | shares |
| RSBTTIDAL TRUST II | 307,360 | $5.21M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 114,274 | $5.04M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 37,876 | $4.69M | shares |
| BILLBILL HOLDINGS INC | 98,875 | $4.54M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 63,806 | $4.45M | shares |
| WUWESTERN UN CO | 405,839 | $4.29M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 717,984 | $4.24M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 494,944 | $4.2M | shares |
| AGNTAGNT INC | 403,324 | $3.94M | shares |
| PATTERSON COS INCPATTERSON COS INC | 124,527 | $3.89M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 165,570 | $3.72M | shares |
| VEREN INCVEREN INC | 419,883 | $2.78M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 110,133 | $2.59M | shares |
| VGVENTURE GLOBAL INC | 234,618 | $2.42M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 63,472 | $2.31M | shares |
| CRICARTERS INC | 52,629 | $2.15M | shares |
| GDENGOLDEN ENTMT INC | 80,241 | $2.12M | shares |
| DECTAIM ETF PRODUCTS TRUST | 52,405 | $1.62M | shares |
| KSPIKASPI KZ JSC | 17,250 | $1.6M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 53,827 | $1.53M | shares |
| LBRDALIBERTY BROADBAND CORP | 17,897 | $1.52M | shares |
| SWZTOTAL RETURN SECURITIES FUND | 164,184 | $1.51M | shares |
| GSBDGOLDMAN SACHS BDC INC | 125,142 | $1.46M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 35,583 | $1.43M | shares |
| XPELXPEL INC | 47,399 | $1.39M | shares |
| KTFDWS MUN INCOME TR | 141,831 | $1.33M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 96,314 | $1.28M | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 39,046 | $1.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 131,947 | $1.18M | shares |
| CODICOMPASS DIVERSIFIED | 62,858 | $1.17M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 30,524 | $1.12M | shares |
| CPSMCALAMOS ETF TR | 38,467 | $1.03M | shares |
| SOVFELEVATION SERIES TRUST | 33,662 | $1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 43,717 | $956K | shares |
| DSMCETF SER SOLUTIONS | 30,021 | $947K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 55,439 | $863K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,349 | $838K | shares |
| CNACNA FINL CORP | 16,489 | $837K | shares |
| CABOCABLE ONE INC | 2,900 | $771K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 146,605 | $765K | shares |
| FLYWFLYWIRE CORPORATION | 80,216 | $762K | shares |
| LMNRLIMONEIRA CO | 42,256 | $749K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 32,968 | $701K | shares |
| MYGNMYRIAD GENETICS INC | 77,363 | $686K | shares |
| VIPSVIPSHOP HLDGS LTD | 43,510 | $682K | shares |
| BILIBILIBILI INC | 35,474 | $678K | shares |
| VUSEETF SER SOLUTIONS | 11,945 | $677K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 13,782 | $671K | shares |
| XUSPINNOVATOR ETFS TRUST | 17,492 | $653K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 5,599 | $645K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 50,574 | $636K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 25,197 | $623K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 27,527 | $605K | shares |
| ACTENACT HLDGS INC | 17,317 | $602K | shares |
| ASHRDBX ETF TR | 22,478 | $597K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 45,856 | $566K | shares |
| SHOOMADDEN STEVEN LTD | 21,006 | $560K | shares |
| NORDSTROM INCNORDSTROM INC | 22,204 | $543K | shares |
| FROFRONTLINE PLC | 36,502 | $542K | shares |
| HTHTH WORLD GROUP LTD | 14,316 | $530K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 19,218 | $507K | shares |
| TRMDTORM PLC | 29,855 | $492K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 17,405 | $486K | shares |
| TOPTISHARES TR | 20,191 | $481K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 28,229 | $478K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,592 | $472K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 14,467 | $461K | shares |
| SYMSYMBOTIC INC | 22,118 | $447K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,325 | $421K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,496 | $420K | shares |
| GBXGREENBRIER COS INC | 8,139 | $417K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 51,140 | $395K | shares |
| DEWWISDOMTREE TR | 6,983 | $392K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,993 | $385K | shares |
| KFEBINNOVATOR ETFS TRUST | 16,084 | $382K | shares |
| SCLSTEPAN CO | 6,773 | $373K | shares |
| GLOWVICTORY PORTFOLIOS II | 14,467 | $372K | shares |
| IHYVANECK ETF TRUST | 17,607 | $369K | shares |
| NTGRNETGEAR INC | 14,389 | $352K | shares |
| EMBDGLOBAL X FDS | 15,179 | $347K | shares |
| TSTENARIS S A | 8,777 | $343K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 15,399 | $339K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 13,453 | $334K | shares |
| HYBINEOS ETF TRUST | 6,400 | $319K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 5,506 | $309K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,938 | $288K | shares |
| CIVICIVITAS RESOURCES INC | 8,073 | $282K | shares |
| CPTLGLOBAL X FDS | 7,361 | $274K | shares |
| TIPZPIMCO ETF TR | 5,078 | $274K | shares |
| VPLSVANGUARD MALVERN FDS | 3,462 | $269K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 64,185 | $259K | shares |
| TDWTIDEWATER INC NEW | 6,083 | $257K | shares |
| PKXPOSCO HOLDINGS INC | 5,390 | $256K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 14,214 | $256K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 6,096 | $255K | shares |
| JANUAIM ETF PRODUCTS TRUST | 10,441 | $254K | shares |
| EMMFWISDOMTREE TR | 9,436 | $250K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 25,112 | $249K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 24,445 | $248K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 18,149 | $242K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 10,247 | $242K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 10,595 | $238K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 3,426 | $238K | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 7,349 | $234K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,443 | $233K | shares |
| OFGOFG BANCORP | 5,747 | $230K | shares |
| ARGTGLOBAL X FDS | 2,834 | $229K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 34,286 | $229K | shares |
| AVMAAMERICAN CENTY ETF TR | 3,940 | $229K | shares |
| MSMLISHARES TR | 4,132 | $224K | shares |
| XTNSPDR SERIES TRUST | 3,022 | $223K | shares |
| CXWCORECIVIC INC | 10,737 | $218K | shares |
| GQINATIXIS ETF TR | 4,215 | $216K | shares |
| BMBLBUMBLE INC | 49,681 | $216K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,954 | $209K | shares |
| MILKPACER FDS TR | 8,460 | $207K | shares |
| FIDIFIDELITY COVINGTON TRUST | 9,625 | $206K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,797 | $202K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,716 | $201K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,343 | $199K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,065 | $192K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 13,116 | $190K | shares |
| CCCHEMOURS CO | 13,606 | $184K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 10,100 | $184K | shares |
| VYXNCR VOYIX CORPORATION | 18,823 | $184K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 46,699 | $176K | shares |
| STXSSTEREOTAXIS INC | 89,937 | $158K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,543 | $130K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,339 | $119K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 12,048 | $114K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,003 | $111K | shares |
| VVOSVIVOS THERAPEUTICS INC | 38,873 | $111K | shares |
| HLITHARMONIC INC | 11,101 | $106K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,420 | $105K | shares |
| SBIWESTERN ASSET INTER MUNI | 13,514 | $105K | shares |
| ECVTECOVYST INC | 16,892 | $105K | shares |
| MQMARQETA INC | 25,013 | $103K | shares |
| SWIMLATHAM GROUP INC | 15,511 | $99.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 23,139 | $96K | shares |
| CSIQCANADIAN SOLAR INC | 11,088 | $95.9K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 14,442 | $95.5K | shares |
| FIGSFIGS INC | 19,996 | $91.8K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,066 | $87.6K | shares |
| HLHECLA MINING COMPANY | 14,663 | $81.5K | shares |
| GNLXGENELUX CORPORATION | 29,989 | $81K | shares |
| MRCCMONROE CAP CORP | 10,256 | $80K | shares |
| RGPRESOURCES CONNECTION INC | 11,190 | $73.2K | shares |
| CLARCLARUS CORP NEW | 17,859 | $67K | shares |
| MYOMYOMO INC | 13,265 | $63.8K | shares |
| MBOTMICROBOT MED INC | 41,742 | $63K | shares |
| APLDAPPLIED DIGITAL CORP | 11,044 | $62.1K | shares |
| IMUXIMMUNIC INC | 55,114 | $60.1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 68,365 | $55.2K | shares |
| PRMEPRIME MEDICINE INC | 23,515 | $46.8K | shares |
| CMTGCLAROS MTG TR INC | 11,341 | $42.3K | shares |
| EGYVAALCO ENERGY INC | 11,207 | $42.1K | shares |
| QSQUANTUMSCAPE CORP | 10,072 | $41.9K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 26,728 | $39.3K | shares |
| NIONIO INC | 10,030 | $38.2K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 22,794 | $38.1K | shares |
| TGBTASEKO MINES LTD | 16,614 | $37.2K | shares |
| CABACABALETTA BIO INC | 25,540 | $35.4K | shares |
| LYFT INCLYFT INC | 35,000 | $34.8K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,890 | $34.8K | shares |
| DCGODOCGO INC | 12,610 | $33.3K | shares |
| EZCORP INCEZCORP INC | 32,000 | $31.9K | shares |
| VRMEVERIFYME INC | 37,365 | $25.4K | shares |
| HUMAHUMACYTE INC | 11,605 | $19.8K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 20,000 | $19.7K | shares |
| LABSTANDARD BIOTOOLS INC | 10,116 | $10.9K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 76,589 | $2.3K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,690 | $2.15K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 27,047 | $84 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-011234 | base | 2025-08-01 | acceptance time not in the bulk data set |