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 | |
|---|---|---|---|---|---|---|
|
GTM
4176
ZoomInfo Technologies
GTM
$1.23B
| $165K | ﹤0.01% |
16,499
-11,120
| -40% | -$117K |
|
4177
Titan International
TWI
$457M
| $164K | ﹤0.01% |
19,500
| – | – |
|
|
EFT
4178
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $161K | ﹤0.01% |
12,865
+2,570
| +25% | +$33.6K |
|
|
GNT
4179
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $159K | ﹤0.01% |
+26,127
| New | +$152K |
|
4180
Stereotaxis
STXS
$143M
| $158K | ﹤0.01% |
89,937
+28,862
| +47% | +$61.5K |
|
|
EVRI
4181
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
11,542
-321
| -3% | -$4.38K |
|
4182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $156K | ﹤0.01% |
10,431
-1,220
| -10% | -$16.5K |
|
4183
Yext
YEXT
$577M
| $155K | ﹤0.01% |
25,157
-1,892
| -7% | -$12.2K |
|
|
EART
4184
Global X Rare Earth & Critical Materials ETF
EART
$44M
| $155K | ﹤0.01% |
10,706
+122
| +1% | +$1.82K |
|
4185
Playtika
PLTK
$1.07B
| $153K | ﹤0.01% |
29,651
+5,589
| +23% | +$35.1K |
|
4186
AvePoint
AVPT
$2.75B
| $153K | ﹤0.01% |
10,597
+376
| +4% | +$6.32K |
|
4187
Unisys
UIS
$211M
| $153K | ﹤0.01% |
33,257
+1,003
| +3% | +$5.59K |
|
4188
Stratasys
SSYS
$769M
| $152K | ﹤0.01% |
15,576
+1,796
| +13% | +$18.5K |
|
4189
IHS Holding
IHS
$2.79B
| $151K | ﹤0.01% |
+28,836
| New | +$110K |
|
|
MCW
4190
DELISTED
Mister Car Wash
MCW
| $150K | ﹤0.01% |
19,066
+420
| +2% | +$3.25K |
|
4191
Replimune Group
REPL
$1.15B
| $150K | ﹤0.01% |
+15,405
| New | +$191K |
|
4192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $149K | ﹤0.01% |
+10,342
| New | +$155K |
|
4193
Goodyear
GT
$1.74B
| $148K | ﹤0.01% |
16,010
-1,452
| -8% | -$13.3K |
|
4194
Genworth Financial
GNW
$3.75B
| $147K | ﹤0.01% |
20,787
+926
| +5% | +$6.44K |
|
4195
Cosan
CSAN
$2.68B
| $146K | ﹤0.01% |
27,905
+87
| +0.3% | +$457 |
|
|
CIK
4196
Credit Suisse Asset Management Income Fund
CIK
$134M
| $141K | ﹤0.01% |
48,473
+669
| +1% | +$1.96K |
|
|
HQL
4197
abrdn Life Sciences Investors
HQL
$633M
| $140K | ﹤0.01% |
+11,058
| New | +$150K |
|
4198
Hertz
HTZ
$756M
| $138K | ﹤0.01% |
+35,124
| New | +$141K |
|
4199
Lumen
LUMN
$6.85B
| $138K | ﹤0.01% |
35,083
+414
| +1% | +$2.06K |
|
|
GLQ
4200
Clough Global Equity Fund
GLQ
$157M
| $136K | ﹤0.01% |
+21,588
| New | +$144K |
|
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.