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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International
SGI
$14B
| $28.2M | 0.01% |
471,639
+29,991
| +7% | +$1.82M |
|
977
Dover
DOV
$28.2B
| $28.2M | 0.01% |
160,703
-26,489
| -14% | -$5.09M |
|
978
Integer Holdings
ITGR
$4.25B
| $28.2M | 0.01% |
238,710
-3,906
| -2% | -$511K |
|
979
EastGroup Properties
EGP
$10.9B
| $28.1M | 0.01% |
159,641
+8,701
| +6% | +$1.51M |
|
980
EXL Service
EXLS
$5.32B
| $28.1M | 0.01% |
594,673
-43,344
| -7% | -$2.09M |
|
981
Opus Small Cap Value ETF
OSCV
$711M
| $28M | 0.01% |
803,628
+211,032
| +36% | +$7.68M |
|
982
Thomson Reuters
TRI
$45.4B
| $27.9M | 0.01% |
159,085
-44,838
| -22% | -$7.74M |
|
983
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $27.9M | 0.01% |
630,571
+7,478
| +1% | +$329K |
|
984
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $27.8M | 0.01% |
522,156
+41,385
| +9% | +$2.28M |
|
985
Steel Dynamics
STLD
$37.8B
| $27.8M | 0.01% |
222,346
-10
| -0% | -$1.27K |
|
986
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $27.8M | 0.01% |
574,754
-22,886
| -4% | -$1.1M |
|
987
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $27.8M | 0.01% |
868,643
+35,615
| +4% | +$1.14M |
|
|
JBTM
988
JBT Marel
JBTM
$6.35B
| $27.8M | 0.01% |
227,114
+11,527
| +5% | +$1.46M |
|
989
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $27.7M | 0.01% |
971,342
+223,477
| +30% | +$6.56M |
|
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $27.5M | 0.01% |
277,017
-20,352
| -7% | -$2.03M |
|
991
American Century Select High Yield ETF
AHYB
$61.9M
| $27.5M | 0.01% |
600,210
-7,401
| -1% | -$340K |
|
992
Tenet Healthcare
THC
$20.9B
| $27.4M | 0.01% |
203,582
+6,424
| +3% | +$846K |
|
993
Hasbro
HAS
$13.8B
| $27.4M | 0.01% |
444,906
-1,811
| -0.4% | -$110K |
|
994
Baker Hughes
BKR
$64B
| $27.3M | 0.01% |
621,468
+17,035
| +3% | +$760K |
|
995
PPG Industries
PPG
$25.8B
| $27.3M | 0.01% |
249,755
+1,697
| +0.7% | +$196K |
|
996
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $27.3M | 0.01% |
547,106
+91,429
| +20% | +$4.72M |
|
997
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $27.3M | 0.01% |
625,357
+77,212
| +14% | +$3.37M |
|
998
Global X US Preferred ETF
PFFD
$2.16B
| $27.3M | 0.01% |
1,433,222
+143,263
| +11% | +$2.81M |
|
999
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $27.3M | 0.01% |
347,867
-83,143
| -19% | -$7.05M |
|
1000
Dimensional Global Credit ETF
DGCB
$1.09B
| $27.2M | 0.01% |
512,373
+100,842
| +25% | +$5.34M |
|
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.