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 | |
|---|---|---|---|---|---|---|
|
IBTF
1276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $18M | 0.01% |
771,347
+225,046
| +41% | +$5.25M |
|
1277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $18M | 0.01% |
128,535
-1,066,697
| -89% | -$159M |
|
1278
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $18M | 0.01% |
363,076
-36,347
| -9% | -$1.85M |
|
1279
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $17.9M | 0.01% |
+405,669
| New | +$17.5M |
|
1280
Ball Corp
BALL
$16.6B
| $17.8M | 0.01% |
342,672
-10,858
| -3% | -$570K |
|
1281
EPAM Systems
EPAM
$5.15B
| $17.8M | 0.01% |
105,580
+34,260
| +48% | +$7.56M |
|
1282
Rentokil
RTO
$12.4B
| $17.8M | 0.01% |
777,926
+149,599
| +24% | +$3.61M |
|
1283
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.8M | 0.01% |
525,983
-219,897
| -29% | -$7.39M |
|
1284
Pentair
PNR
$10.7B
| $17.8M | 0.01% |
203,143
-75,817
| -27% | -$7.23M |
|
1285
Commercial Metals
CMC
$7.97B
| $17.7M | 0.01% |
385,527
+22,682
| +6% | +$1.1M |
|
1286
APi Group
APG
$18.5B
| $17.7M | 0.01% |
743,909
+2,768
| +0.4% | +$69.3K |
|
1287
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $17.7M | 0.01% |
691,005
+64,498
| +10% | +$1.65M |
|
|
CSW
1288
CSW Industrials
CSW
$5.72B
| $17.6M | 0.01% |
60,449
+7,348
| +14% | +$2.38M |
|
1289
Darling Ingredients
DAR
$9.84B
| $17.6M | 0.01% |
562,130
+44,281
| +9% | +$1.55M |
|
1290
Smith & Nephew
SNN
$12.6B
| $17.6M | 0.01% |
618,691
+83,341
| +16% | +$2.23M |
|
1291
iShares Latin America 40 ETF
ILF
$3.73B
| $17.5M | 0.01% |
745,129
+625,971
| +525% | +$14.4M |
|
1292
Omega Healthcare
OHI
$13.8B
| $17.5M | 0.01% |
460,755
+170,179
| +59% | +$6.33M |
|
1293
Vail Resorts
MTN
$5.26B
| $17.5M | 0.01% |
109,560
-31,024
| -22% | -$5.16M |
|
1294
Standex International
SXI
$3.97B
| $17.5M | 0.01% |
108,476
+7,010
| +7% | +$1.29M |
|
1295
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $17.5M | 0.01% |
416,740
+385,741
| +1,244% | +$16.7M |
|
1296
Northern Trust
NTRS
$34.4B
| $17.5M | 0.01% |
177,308
+75,185
| +74% | +$7.98M |
|
1297
STAG Industrial
STAG
$7.08B
| $17.5M | 0.01% |
483,595
+3,005
| +0.6% | +$105K |
|
|
BSCP
1298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.5M | 0.01% |
844,588
+73,625
| +10% | +$1.52M |
|
1299
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $17.4M | 0.01% |
729,645
-29,520
| -4% | -$725K |
|
1300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $17.4M | 0.01% |
1,043,490
+12,473
| +1% | +$224K |
|
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.