ENVESTNET ASSET MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
4,426
Total value ($000)
$342,701,612
Net value change ($000)
+32,533,815 (10.5%)
New positions
262
Sold out positions
179
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 1,696,180 61.6%
THRO 1,570,585 1268.6%
IEMG 1,546,204 72.8%
MSFT 1,521,221 38.4%
NVDA 1,194,163 52.5%
IAGG 1,036,302 2710.7%
AVGO 807,116 70.2%
VOO 720,604 11.9%
MTUM 703,833 30.2%
OEF 681,341 61.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,443,086 -12.2%
EMXC -1,066,208 -83.9%
UNH -652,986 -55.7%
HEFA -486,480 -64.4%
IWX -329,042 -98.0%
IUSB -305,230 -4.7%
SPTL -221,318 -48.6%
XLF -193,044 -16.7%
COWZ -181,532 -44.5%
AAPL -178,861 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type