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 | |
|---|---|---|---|---|---|---|
3051
Arcosa
ACA
$7.12B
| $1.25M | ﹤0.01% |
16,193
-119
| -0.7% | -$10.9K |
|
3052
RH
RH
$3.4B
| $1.25M | ﹤0.01% |
5,325
+367
| +7% | +$127K |
|
3053
TBG Dividend Focus ETF
TBG
$270M
| $1.25M | ﹤0.01% |
+38,033
| New | +$1.26M |
|
3054
Global X SuperDividend US ETF
DIV
$780M
| $1.25M | ﹤0.01% |
66,084
+6,919
| +12% | +$129K |
|
3055
Axcelis
ACLS
$4.42B
| $1.24M | ﹤0.01% |
25,063
+3,561
| +17% | +$225K |
|
3056
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.24M | ﹤0.01% |
23,483
+504
| +2% | +$28.2K |
|
|
NCZ
3057
Virtus Convertible & Income Fund II
NCZ
$306M
| $1.24M | ﹤0.01% |
107,267
-896
| -0.8% | -$11.2K |
|
3058
Remitly
RELY
$5.39B
| $1.24M | ﹤0.01% |
59,590
+5,816
| +11% | +$133K |
|
3059
Rithm Capital
RITM
$5.79B
| $1.24M | ﹤0.01% |
108,233
-97,730
| -47% | -$1.13M |
|
3060
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.24M | ﹤0.01% |
50,375
+5,437
| +12% | +$136K |
|
|
CVSA
3061
Covista Inc
CVSA
$4.49B
| $1.24M | ﹤0.01% |
12,294
+9,717
| +377% | +$969K |
|
3062
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.23M | ﹤0.01% |
19,917
-1,350
| -6% | -$82.1K |
|
3063
Omega Flex
OFLX
$291M
| $1.23M | ﹤0.01% |
35,498
+7,203
| +25% | +$279K |
|
3064
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
| $1.23M | ﹤0.01% |
47,884
+30,841
| +181% | +$803K |
|
3065
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.23M | ﹤0.01% |
58,782
+4,934
| +9% | +$102K |
|
3066
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $1.23M | ﹤0.01% |
31,512
+843
| +3% | +$35.6K |
|
|
BFK
3067
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.23M | ﹤0.01% |
123,912
+8,681
| +8% | +$87.6K |
|
3068
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.22M | ﹤0.01% |
34,458
+17,184
| +99% | +$620K |
|
3069
Kennametal
KMT
$2.32B
| $1.22M | ﹤0.01% |
57,481
+39,492
| +220% | +$896K |
|
|
NBH
3070
Neuberger Municipal Fund Inc
NBH
$304M
| $1.22M | ﹤0.01% |
117,356
+5,992
| +5% | +$63.1K |
|
|
PFO
3071
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.22M | ﹤0.01% |
132,350
+16,321
| +14% | +$150K |
|
3072
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.22M | ﹤0.01% |
31,231
-1,986
| -6% | -$82.7K |
|
3073
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.22M | ﹤0.01% |
9,783
+1,123
| +13% | +$131K |
|
|
ONT
3074
Onterris Inc
ONT
$615M
| $1.22M | ﹤0.01% |
85,290
-5,603
| -6% | -$107K |
|
|
OPLN
3075
Openlane
OPLN
$4.33B
| $1.21M | ﹤0.01% |
62,656
-1,314
| -2% | -$27.1K |
|
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.