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 | |
|---|---|---|---|---|---|---|
1451
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $13.5M | ﹤0.01% |
309,130
-3,668
| -1% | -$171K |
|
1452
Neurocrine Biosciences
NBIX
$15.3B
| $13.5M | ﹤0.01% |
122,306
-80,904
| -40% | -$10.2M |
|
1453
Repligen
RGEN
$9.45B
| $13.5M | ﹤0.01% |
106,255
-187
| -0.2% | -$28.8K |
|
1454
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $13.5M | ﹤0.01% |
177,454
+6,298
| +4% | +$495K |
|
|
EXE
1455
Expand Energy Corp
EXE
$21.9B
| $13.5M | ﹤0.01% |
121,210
+13,273
| +12% | +$1.38M |
|
|
FSCO
1456
FS Credit Opportunities Corp
FSCO
$1.03B
| $13.5M | ﹤0.01% |
1,909,783
+156,078
| +9% | +$1.08M |
|
1457
Qiagen
QGEN
$8.93B
| $13.5M | ﹤0.01% |
+336,095
| New | +$14.1M |
|
1458
ESCO Technologies
ESE
$7.79B
| $13.4M | ﹤0.01% |
84,519
+7,558
| +10% | +$1.13M |
|
1459
MPLX
MPLX
$59.6B
| $13.4M | ﹤0.01% |
251,137
-18,841
| -7% | -$987K |
|
1460
Equitable Holdings
EQH
$14.4B
| $13.4M | ﹤0.01% |
257,526
+69,011
| +37% | +$3.61M |
|
1461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $13.4M | ﹤0.01% |
326,669
+64,050
| +24% | +$2.66M |
|
1462
KT
KT
$9.03B
| $13.3M | ﹤0.01% |
753,320
+188,805
| +33% | +$3.26M |
|
1463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13.3M | ﹤0.01% |
680,647
+155,071
| +30% | +$3.03M |
|
1464
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $13.3M | ﹤0.01% |
321,468
+56,058
| +21% | +$2.38M |
|
1465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $13.3M | ﹤0.01% |
389,477
-27,896
| -7% | -$1.05M |
|
|
FINT
1466
Frontier Asset Total International Equity ETF
FINT
$79.5M
| $13.3M | ﹤0.01% |
507,221
-203,377
| -29% | -$5.29M |
|
1467
Albemarle
ALB
$15.4B
| $13.3M | ﹤0.01% |
184,426
+6,487
| +4% | +$528K |
|
1468
JB Hunt Transport Services
JBHT
$26.5B
| $13.3M | ﹤0.01% |
89,610
+8,276
| +10% | +$1.36M |
|
1469
Takeda Pharmaceutical
TAK
$55.5B
| $13.3M | ﹤0.01% |
891,183
-93,495
| -9% | -$1.31M |
|
1470
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | ﹤0.01% |
389,309
+68,464
| +21% | +$2.31M |
|
1471
Privia Health
PRVA
$2.78B
| $13.2M | ﹤0.01% |
587,629
-6,188
| -1% | -$144K |
|
1472
Liberty Broadband Class C
LBRDK
$5.29B
| $13.2M | ﹤0.01% |
155,091
+12,878
| +9% | +$1.04M |
|
1473
Workiva
WK
$4.01B
| $13.1M | ﹤0.01% |
173,141
-12,493
| -7% | -$1.18M |
|
1474
Healthcare Realty
HR
$6.58B
| $13.1M | ﹤0.01% |
777,490
-130,049
| -14% | -$2.16M |
|
1475
iShares MSCI China ETF
MCHI
$6.14B
| $13.1M | ﹤0.01% |
241,158
-22,505
| -9% | -$1.16M |
|
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.