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 | |
|---|---|---|---|---|---|---|
2976
Independent Bank
INDB
$4.05B
| $1.4M | ﹤0.01% |
22,303
+941
| +4% | +$61.8K |
|
2977
Castle Biosciences
CSTL
$933M
| $1.4M | ﹤0.01% |
69,771
-3,573
| -5% | -$88.5K |
|
2978
Franklin FTSE India ETF
FLIN
$2.67B
| $1.39M | ﹤0.01% |
37,804
+27,697
| +274% | +$998K |
|
2979
XPEL
XPEL
$1.39B
| $1.39M | ﹤0.01% |
47,399
+2,872
| +6% | +$108K |
|
2980
Cedar Fair
FUN
$1.71B
| $1.39M | ﹤0.01% |
39,027
+11,451
| +42% | +$487K |
|
2981
Veeco
VECO
$3.28B
| $1.38M | ﹤0.01% |
68,747
+6,145
| +10% | +$147K |
|
2982
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.37M | ﹤0.01% |
57,513
+17,637
| +44% | +$424K |
|
|
DFP
2983
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.37M | ﹤0.01% |
67,694
+7,586
| +13% | +$155K |
|
2984
ADMA Biologics
ADMA
$2.11B
| $1.36M | ﹤0.01% |
68,686
+8,682
| +14% | +$150K |
|
2985
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $1.36M | ﹤0.01% |
59,506
+16,185
| +37% | +$363K |
|
|
NCV
2986
Virtus Convertible & Income Fund
NCV
$390M
| $1.36M | ﹤0.01% |
105,228
+2,049
| +2% | +$28.2K |
|
2987
Sphere Entertainment
SPHR
$6.33B
| $1.36M | ﹤0.01% |
+41,549
| New | +$1.69M |
|
2988
Defiance Quantum ETF
QTUM
$5.82B
| $1.36M | ﹤0.01% |
18,216
+10,229
| +128% | +$827K |
|
|
HEQ
2989
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.36M | ﹤0.01% |
130,522
-1,299
| -1% | -$13.6K |
|
2990
RXO
RXO
$3.85B
| $1.35M | ﹤0.01% |
70,917
+2,741
| +4% | +$60K |
|
2991
The Honest Company
HNST
$540M
| $1.35M | ﹤0.01% |
287,162
-102,513
| -26% | -$588K |
|
2992
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $1.35M | ﹤0.01% |
16,387
+296
| +2% | +$27.5K |
|
2993
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.35M | ﹤0.01% |
28,370
-1,669
| -6% | -$85.9K |
|
2994
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.34M | ﹤0.01% |
65,960
+3,978
| +6% | +$80.4K |
|
2995
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $1.34M | ﹤0.01% |
66,508
+12,952
| +24% | +$267K |
|
2996
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.34M | ﹤0.01% |
7,219
-799
| -10% | -$152K |
|
2997
ProShares Ultra S&P500
SSO
$8.51B
| $1.34M | ﹤0.01% |
32,322
+10,344
| +47% | +$477K |
|
2998
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $1.34M | ﹤0.01% |
19,492
+229
| +1% | +$15.4K |
|
2999
Madison Square Garden
MSGE
$3.99B
| $1.33M | ﹤0.01% |
+40,754
| New | +$1.42M |
|
3000
iShares US Basic Materials ETF
IYM
$1.01B
| $1.33M | ﹤0.01% |
9,876
+963
| +11% | +$131K |
|
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.