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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.73M | ﹤0.01% |
17,884
-469
| -3% | -$48.6K |
|
2827
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.73M | ﹤0.01% |
40,771
-12,982
| -24% | -$568K |
|
2828
iShares Asia 50 ETF
AIA
$5.07B
| $1.73M | ﹤0.01% |
23,918
+2,632
| +12% | +$190K |
|
2829
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.72M | ﹤0.01% |
15,085
+691
| +5% | +$83.7K |
|
2830
Innovator US Equity Buffer ETF June
BJUN
$323M
| $1.71M | ﹤0.01% |
42,244
-34,968
| -45% | -$1.46M |
|
2831
iShares MSCI Japan Value ETF
EWJV
$756M
| $1.71M | ﹤0.01% |
51,406
-7,660
| -13% | -$250K |
|
2832
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $1.7M | ﹤0.01% |
58,059
+30,578
| +111% | +$885K |
|
2833
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.7M | ﹤0.01% |
46,683
+38,559
| +475% | +$1.45M |
|
2834
MGIC Investment
MTG
$6.29B
| $1.7M | ﹤0.01% |
68,691
-5,588
| -8% | -$135K |
|
2835
T. Rowe Price Total Return ETF
TOTR
$578M
| $1.69M | ﹤0.01% |
41,701
+6,644
| +19% | +$268K |
|
2836
Antero Resources
AR
$11.5B
| $1.69M | ﹤0.01% |
41,816
+12,131
| +41% | +$465K |
|
2837
RPC Inc
RES
$1.4B
| $1.69M | ﹤0.01% |
307,133
+25,221
| +9% | +$150K |
|
2838
Sabesp
SBS
$17.9B
| $1.69M | ﹤0.01% |
487,312
-57,464
| -11% | -$183K |
|
|
ETB
2839
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.69M | ﹤0.01% |
123,446
-1,129
| -0.9% | -$16.5K |
|
2840
IPG Photonics
IPGP
$3.71B
| $1.68M | ﹤0.01% |
26,663
-16,449
| -38% | -$1.11M |
|
2841
National Vision
EYE
$1.54B
| $1.68M | ﹤0.01% |
131,590
+66,015
| +101% | +$780K |
|
|
PRMB
2842
Primo Brands
PRMB
$8.65B
| $1.68M | ﹤0.01% |
47,316
-80,379
| -63% | -$2.63M |
|
2843
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.67M | ﹤0.01% |
44,323
-630,162
| -93% | -$23.8M |
|
2844
ProShares Short QQQ
PSQ
$635M
| $1.67M | ﹤0.01% |
41,011
+3,461
| +9% | +$131K |
|
2845
Atmus Filtration Technologies
ATMU
$4.06B
| $1.67M | ﹤0.01% |
45,361
+1,651
| +4% | +$65.2K |
|
2846
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.67M | ﹤0.01% |
114,405
-5,577
| -5% | -$85.5K |
|
2847
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.66M | ﹤0.01% |
78,713
-5,096
| -6% | -$118K |
|
2848
ProShares Ultra QQQ
QLD
$14.4B
| $1.66M | ﹤0.01% |
37,386
+3,708
| +11% | +$196K |
|
2849
Grab
GRAB
$15.1B
| $1.66M | ﹤0.01% |
365,947
+63,547
| +21% | +$296K |
|
2850
Kornit Digital
KRNT
$758M
| $1.66M | ﹤0.01% |
86,798
-23,667
| -21% | -$619K |
|
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.