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 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.01B |
| 4 |
iShares S&P 100 ETF
OEF
|
+$982M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.4B |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$967M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$791M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$750M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
2751
Grifois
GRFS
$5.4B
| $1.95M | ﹤0.01% |
274,693
+19,447
| +8% | +$147K |
|
2752
Gray Television
GTN
$520M
| $1.95M | ﹤0.01% |
451,435
+133,632
| +42% | +$526K |
|
2753
Arcos Dorados Holdings
ARCO
$1.66B
| $1.95M | ﹤0.01% |
241,677
+27,979
| +13% | +$220K |
|
2754
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.94M | ﹤0.01% |
55,607
+31,275
| +129% | +$1.04M |
|
2755
First Horizon
FHN
$12.3B
| $1.94M | ﹤0.01% |
99,959
-740
| -0.7% | -$15.2K |
|
2756
AMN Healthcare
AMN
$1.34B
| $1.94M | ﹤0.01% |
79,298
+9,537
| +14% | +$245K |
|
2757
Pitney Bowes
PBI
$2.28B
| $1.94M | ﹤0.01% |
214,032
-166,654
| -44% | -$1.51M |
|
2758
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $1.94M | ﹤0.01% |
94,854
+18,341
| +24% | +$369K |
|
2759
Harmony Biosciences
HRMY
$2.32B
| $1.94M | ﹤0.01% |
58,329
+4,503
| +8% | +$161K |
|
2760
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.94M | ﹤0.01% |
46,332
-4,582
| -9% | -$197K |
|
2761
Interface
TILE
$2.23B
| $1.93M | ﹤0.01% |
97,270
+71,476
| +277% | +$1.56M |
|
2762
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.93M | ﹤0.01% |
18,672
+1,136
| +6% | +$127K |
|
2763
Visteon
VC
$2.84B
| $1.92M | ﹤0.01% |
24,698
+9,900
| +67% | +$833K |
|
|
EDGH
2764
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| $1.92M | ﹤0.01% |
73,519
+21,031
| +40% | +$528K |
|
2765
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $1.91M | ﹤0.01% |
56,052
+38,283
| +215% | +$1.33M |
|
2766
Atkore
ATKR
$3.17B
| $1.91M | ﹤0.01% |
31,885
-4,633
| -13% | -$331K |
|
2767
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.91M | ﹤0.01% |
34,308
+11,934
| +53% | +$659K |
|
2768
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.91M | ﹤0.01% |
65,061
+1,121
| +2% | +$33.9K |
|
2769
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $1.91M | ﹤0.01% |
57,379
-29,624
| -34% | -$1.03M |
|
2770
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.9M | ﹤0.01% |
56,691
-6,386
| -10% | -$238K |
|
2771
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.9M | ﹤0.01% |
54,973
-2,089
| -4% | -$73.9K |
|
|
CPRX
2772
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.9M | ﹤0.01% |
78,195
+13,800
| +21% | +$311K |
|
2773
Sunoco
SUN
$14.2B
| $1.89M | ﹤0.01% |
32,603
+1,845
| +6% | +$104K |
|
2774
Boston Beer
SAM
$1.89B
| $1.89M | ﹤0.01% |
7,917
+2,531
| +47% | +$617K |
|
2775
Madison Square Garden
MSGS
$9.97B
| $1.89M | ﹤0.01% |
9,687
+3,250
| +50% | +$671K |
|
Similar funds
Envestnet Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Envestnet Asset Management held 4,514 positions worth $310B, down 0.44% from $312B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q1 2025 filing shows 218 new, 2,393 increased, 1,705 reduced and 171 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 2,801,638 shares worth $139M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 2,801,638 shares worth $139M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.28B increase.
- Envestnet Asset Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.4B.
- Envestnet Asset Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $43.1M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $310B portfolio in Q1 2025.
- Envestnet Asset Management opened 218 new positions and closed 171 in Q1 2025.
- Envestnet Asset Management's portfolio value fell 0.44% quarter-over-quarter to $310B.
Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.