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 | |
|---|---|---|---|---|---|---|
2901
Biohaven
BHVN
$2.24B
| $1.55M | ﹤0.01% |
+64,269
| New | +$2.27M |
|
2902
Huntsman Corp
HUN
$1.81B
| $1.54M | ﹤0.01% |
97,826
-1,266
| -1% | -$21.5K |
|
|
SVC
2903
Service Properties Trust
SVC
$1.06B
| $1.54M | ﹤0.01% |
118,281
+42,901
| +57% | +$581K |
|
2904
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.54M | ﹤0.01% |
22,567
-3,458
| -13% | -$236K |
|
2905
ProShares Short Russell2000
RWM
$99.4M
| $1.53M | ﹤0.01% |
73,923
+17,940
| +32% | +$345K |
|
|
UDEC
2906
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.53M | ﹤0.01% |
44,699
+14,924
| +50% | +$525K |
|
2907
Healthcare Services Group
HCSG
$1.45B
| $1.53M | ﹤0.01% |
151,896
+7,334
| +5% | +$80.4K |
|
|
STEW
2908
SRH Total Return Fund
STEW
$1.8B
| $1.53M | ﹤0.01% |
88,524
+1,198
| +1% | +$19.8K |
|
2909
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.53M | ﹤0.01% |
53,827
+1,549
| +3% | +$44.2K |
|
2910
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.52M | ﹤0.01% |
169,997
+862
| +0.5% | +$7.98K |
|
2911
Wynn Resorts
WYNN
$10.5B
| $1.52M | ﹤0.01% |
18,246
-22
| -0.1% | -$1.88K |
|
|
FOLD
2912
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
186,555
-238,864
| -56% | -$2.21M |
|
2913
Liberty Broadband Class A
LBRDA
$5.29B
| $1.52M | ﹤0.01% |
17,897
+4,211
| +31% | +$336K |
|
2914
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.52M | ﹤0.01% |
39,769
+19,827
| +99% | +$774K |
|
2915
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $1.52M | ﹤0.01% |
47,750
-119,444
| -71% | -$3.82M |
|
|
SWZ
2916
Swiss Helvetia Fund
SWZ
$77.3M
| $1.51M | ﹤0.01% |
164,184
+14,818
| +10% | +$129K |
|
2917
Aegon
AEG
$13.9B
| $1.51M | ﹤0.01% |
229,334
-2,015
| -0.9% | -$12.9K |
|
2918
VanEck Agribusiness ETF
MOO
$972M
| $1.51M | ﹤0.01% |
22,194
-2,004
| -8% | -$136K |
|
|
CPLB
2919
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
| $1.51M | ﹤0.01% |
70,900
+49,141
| +226% | +$1.03M |
|
2920
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.5M | ﹤0.01% |
25,065
-42,354
| -63% | -$2.66M |
|
2921
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.5M | ﹤0.01% |
22,689
-3,855
| -15% | -$294K |
|
2922
IQ Candriam International Equity ETF
IQSI
$277M
| $1.5M | ﹤0.01% |
49,764
+31,674
| +175% | +$953K |
|
|
CWEN.A
2923
DELISTED
Clearway Energy Class A
CWEN.A
| $1.5M | ﹤0.01% |
52,715
+3,509
| +7% | +$90K |
|
2924
Flowers Foods
FLO
$1.6B
| $1.5M | ﹤0.01% |
78,877
-47,914
| -38% | -$916K |
|
2925
Methanex
MEOH
$4.19B
| $1.5M | ﹤0.01% |
42,712
-5,015
| -11% | -$225K |
|
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.