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 | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $14.1M | ﹤0.01% |
374,801
+28,854
| +8% | +$1.11M |
|
1427
Warner Bros
WBD
$69.6B
| $14.1M | ﹤0.01% |
1,310,001
-110,356
| -8% | -$1.15M |
|
1428
WD-40
WDFC
$3.09B
| $14M | ﹤0.01% |
57,556
-3,923
| -6% | -$927K |
|
|
BUFS
1429
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $14M | ﹤0.01% |
693,364
+42,577
| +7% | +$902K |
|
1430
Federal Signal
FSS
$7.51B
| $14M | ﹤0.01% |
189,919
+5,017
| +3% | +$448K |
|
1431
Interparfums
IPAR
$3.7B
| $14M | ﹤0.01% |
122,594
+11,784
| +11% | +$1.56M |
|
1432
Clean Harbors
CLH
$16.9B
| $14M | ﹤0.01% |
70,786
-953
| -1% | -$209K |
|
1433
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $13.9M | ﹤0.01% |
262,673
+54,965
| +26% | +$3M |
|
1434
Avista
AVA
$3.24B
| $13.9M | ﹤0.01% |
331,166
+34,049
| +11% | +$1.29M |
|
1435
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $13.8M | ﹤0.01% |
555,032
+48,313
| +10% | +$1.18M |
|
|
GSWO
1436
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $13.8M | ﹤0.01% |
268,305
+8,075
| +3% | +$414K |
|
1437
Webster Financial
WBS
$12.8B
| $13.8M | ﹤0.01% |
267,787
+4,684
| +2% | +$261K |
|
1438
Invesco S&P 500 Revenue ETF
RWL
$10B
| $13.8M | ﹤0.01% |
138,787
+73,839
| +114% | +$7.46M |
|
1439
Four Corners Property Trust
FCPT
$2.76B
| $13.8M | ﹤0.01% |
480,280
-54,888
| -10% | -$1.53M |
|
1440
Wyndham Hotels & Resorts
WH
$5.51B
| $13.8M | ﹤0.01% |
152,141
+21,560
| +17% | +$2.19M |
|
1441
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $13.8M | ﹤0.01% |
339,583
+43,083
| +15% | +$1.74M |
|
1442
Southwest Airlines
LUV
$22B
| $13.8M | ﹤0.01% |
409,653
+61,827
| +18% | +$1.96M |
|
1443
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $13.7M | ﹤0.01% |
315,301
+178,439
| +130% | +$8.22M |
|
1444
Robinhood
HOOD
$89.3B
| $13.7M | ﹤0.01% |
328,511
+75,745
| +30% | +$3.6M |
|
1445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $13.7M | ﹤0.01% |
712,754
-237,558
| -25% | -$4.59M |
|
1446
Federal Agricultural Mortgage
AGM
$2.51B
| $13.6M | ﹤0.01% |
72,602
+786
| +1% | +$154K |
|
|
COOP
1447
DELISTED
Mr. Cooper
COOP
| $13.6M | ﹤0.01% |
113,824
+89,031
| +359% | +$9.3M |
|
1448
Perrigo
PRGO
$1.78B
| $13.6M | ﹤0.01% |
484,805
+102,375
| +27% | +$2.65M |
|
|
SFBS
1449
ServisFirst Bancshares
SFBS
$5B
| $13.6M | ﹤0.01% |
164,414
+11,194
| +7% | +$972K |
|
1450
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $13.6M | ﹤0.01% |
458,565
-6,856
| -1% | -$199K |
|
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.