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 | |
|---|---|---|---|---|---|---|
1051
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $25.2M | 0.01% |
433,275
-34,945
| -7% | -$2M |
|
1052
C.H. Robinson
CHRW
$17B
| $25.2M | 0.01% |
245,672
-7,489
| -3% | -$757K |
|
1053
Bio-Rad Laboratories Class A
BIO
$9.5B
| $25.1M | 0.01% |
103,224
-1,803
| -2% | -$542K |
|
|
CCC
1054
CCC Intelligent Solutions
CCC
$4.02B
| $25.1M | 0.01% |
2,781,121
+68,543
| +3% | +$712K |
|
1055
Vanguard US Multifactor ETF
VFMF
$923M
| $25.1M | 0.01% |
198,594
-1,072
| -0.5% | -$141K |
|
1056
BHP
BHP
$229B
| $25M | 0.01% |
514,829
-21,194
| -4% | -$1.06M |
|
1057
Illumina
ILMN
$29.1B
| $25M | 0.01% |
314,823
-34,020
| -10% | -$3.68M |
|
1058
BWX Technologies
BWXT
$15.6B
| $24.9M | 0.01% |
252,887
+7,255
| +3% | +$787K |
|
1059
Cabot Corp
CBT
$4.52B
| $24.9M | 0.01% |
299,448
-35,813
| -11% | -$3.09M |
|
1060
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $24.9M | 0.01% |
252,047
-2,184
| -0.9% | -$230K |
|
1061
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $24.9M | 0.01% |
253,797
+12,166
| +5% | +$1.27M |
|
1062
Lincoln Electric
LECO
$15.5B
| $24.9M | 0.01% |
131,378
+353
| +0.3% | +$69.3K |
|
1063
Insmed
INSM
$29.3B
| $24.8M | 0.01% |
325,307
+68,949
| +27% | +$5.27M |
|
1064
VanEck Merk Gold Trust
OUNZ
$2.71B
| $24.8M | 0.01% |
821,991
-8,282
| -1% | -$229K |
|
1065
Pinnacle Financial Partners Inc
PNFP
$16B
| $24.7M | 0.01% |
233,065
+1,533
| +0.7% | +$176K |
|
1066
Conagra Brands
CAG
$7.15B
| $24.6M | 0.01% |
923,991
+32,478
| +4% | +$838K |
|
1067
Evercore
EVR
$11.7B
| $24.6M | 0.01% |
123,292
+22,479
| +22% | +$5.6M |
|
1068
Merit Medical Systems
MMSI
$5.46B
| $24.5M | 0.01% |
231,907
+815
| +0.4% | +$84.1K |
|
1069
FirstService
FSV
$6.33B
| $24.5M | 0.01% |
147,665
-19,434
| -12% | -$3.41M |
|
1070
Aaon
AAON
$7.07B
| $24.5M | 0.01% |
313,558
-27,320
| -8% | -$2.82M |
|
1071
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $24.5M | 0.01% |
1,137,783
+50,300
| +5% | +$1.06M |
|
|
CERY
1072
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
| $24.4M | 0.01% |
882,289
+675,683
| +327% | +$18.3M |
|
|
RSMC
1073
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$791M
| $24.4M | 0.01% |
1,036,510
+20,932
| +2% | +$526K |
|
1074
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $24.4M | 0.01% |
887,449
+493,841
| +125% | +$13.6M |
|
1075
iShares Semiconductor ETF
SOXX
$44.9B
| $24.4M | 0.01% |
129,461
+11,789
| +10% | +$2.52M |
|
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.