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 | |
|---|---|---|---|---|---|---|
|
IBDQ
626
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $62.4M | 0.02% |
2,481,868
+124,831
| +5% | +$3.13M |
|
627
NVR
NVR
$16.8B
| $62.2M | 0.02% |
8,587
+720
| +9% | +$5.48M |
|
628
Blackstone
BX
$113B
| $62M | 0.02% |
443,372
-32,841
| -7% | -$5.33M |
|
629
American Century Diversified Corporate Bond ETF
KORP
$896M
| $61.9M | 0.02% |
1,324,082
+74,089
| +6% | +$3.43M |
|
630
Healthpeak Properties
DOC
$14.4B
| $61.8M | 0.02% |
3,054,608
+669,153
| +28% | +$13.5M |
|
631
Vulcan Materials
VMC
$37B
| $61.7M | 0.02% |
264,659
+383
| +0.1% | +$97.3K |
|
632
Vanguard Russell 1000 ETF
VONE
$8.68B
| $61.7M | 0.02% |
243,125
+881
| +0.4% | +$236K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $61.6M | 0.02% |
631,786
+16,196
| +3% | +$1.71M |
|
634
SS&C Technologies
SSNC
$18.7B
| $61.5M | 0.02% |
736,523
+177,079
| +32% | +$14.7M |
|
635
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $61.3M | 0.02% |
1,303,487
+253,882
| +24% | +$11.8M |
|
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $61.2M | 0.02% |
769,747
+146,818
| +24% | +$12.6M |
|
637
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $60.6M | 0.02% |
1,580,160
-124,035
| -7% | -$4.17M |
|
638
Constellation Energy
CEG
$95.8B
| $60.6M | 0.02% |
300,515
+50,224
| +20% | +$13.5M |
|
639
Keysight
KEYS
$57.3B
| $60.5M | 0.02% |
404,275
-12,355
| -3% | -$2.04M |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $60.2M | 0.02% |
805,472
-815,215
| -50% | -$58.9M |
|
641
Dynatrace
DT
$14.6B
| $60M | 0.02% |
1,271,948
-66,758
| -5% | -$3.65M |
|
642
British American Tobacco
BTI
$123B
| $59.9M | 0.02% |
1,447,083
+42,531
| +3% | +$1.67M |
|
643
VanEck Semiconductor ETF
SMH
$70.1B
| $59.8M | 0.02% |
282,967
+7,393
| +3% | +$1.77M |
|
644
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $59.7M | 0.02% |
1,583,324
+133,329
| +9% | +$5.4M |
|
645
Thor Industries
THO
$4.14B
| $59.6M | 0.02% |
786,674
+103,682
| +15% | +$9.75M |
|
646
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $59.4M | 0.02% |
2,296,008
-123,937
| -5% | -$3.22M |
|
647
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $59.1M | 0.02% |
2,072,964
+1,506,270
| +266% | +$40M |
|
648
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $59M | 0.02% |
1,359,636
+104,855
| +8% | +$4.76M |
|
649
Corning
GLW
$136B
| $58.8M | 0.02% |
1,284,083
+172,821
| +16% | +$8.53M |
|
650
Quest Diagnostics
DGX
$26.2B
| $58.7M | 0.02% |
346,637
+63,314
| +22% | +$10.4M |
|
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.