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 | |
|---|---|---|---|---|---|---|
1551
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $11.9M | ﹤0.01% |
404,777
+194,951
| +93% | +$6.25M |
|
1552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $11.9M | ﹤0.01% |
467,027
-3,657
| -0.8% | -$91.7K |
|
1553
ITT
ITT
$19.4B
| $11.9M | ﹤0.01% |
92,199
-16,452
| -15% | -$2.34M |
|
1554
Crane Co
CR
$12.7B
| $11.8M | ﹤0.01% |
77,308
-9,354
| -11% | -$1.5M |
|
1555
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $11.8M | ﹤0.01% |
387,256
+211,161
| +120% | +$6.53M |
|
1556
Powell Industries
POWL
$7.43B
| $11.8M | ﹤0.01% |
207,534
+47,310
| +30% | +$3.3M |
|
1557
Liberty Energy
LBRT
$3.45B
| $11.8M | ﹤0.01% |
742,938
+104,943
| +16% | +$1.88M |
|
1558
Quaker Houghton
KWR
$2.95B
| $11.8M | ﹤0.01% |
95,075
+11,671
| +14% | +$1.58M |
|
1559
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $11.7M | ﹤0.01% |
416,591
+136,479
| +49% | +$3.78M |
|
|
PR
1560
Permian Resources
PR
$17.7B
| $11.7M | ﹤0.01% |
843,407
+193,699
| +30% | +$2.77M |
|
1561
State Street SPDR S&P Insurance ETF
KIE
$681M
| $11.6M | ﹤0.01% |
191,854
+5,346
| +3% | +$311K |
|
1562
Strategas Global Policy Opportunities ETF
SAGP
$81.6M
| $11.6M | ﹤0.01% |
383,980
+33,513
| +10% | +$1,000K |
|
|
JHG
1563
DELISTED
Janus Henderson
JHG
| $11.6M | ﹤0.01% |
320,093
+71,553
| +29% | +$2.95M |
|
1564
First Financial Bankshares
FFIN
$5.04B
| $11.6M | ﹤0.01% |
322,134
-1,475
| -0.5% | -$54.2K |
|
1565
Devon Energy
DVN
$48.8B
| $11.6M | ﹤0.01% |
308,941
+25,631
| +9% | +$910K |
|
1566
ONE Gas
OGS
$5.09B
| $11.5M | ﹤0.01% |
152,586
-238
| -0.2% | -$17.2K |
|
1567
FormFactor
FORM
$10.3B
| $11.5M | ﹤0.01% |
407,565
+11,707
| +3% | +$430K |
|
1568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $11.5M | ﹤0.01% |
160,911
-46,763
| -23% | -$3.56M |
|
1569
Badger Meter
BMI
$3.78B
| $11.5M | ﹤0.01% |
60,289
-6,978
| -10% | -$1.46M |
|
1570
ZTO Express
ZTO
$17.4B
| $11.5M | ﹤0.01% |
577,800
+137,202
| +31% | +$2.68M |
|
1571
StoneX
SNEX
$8.05B
| $11.5M | ﹤0.01% |
337,561
+20,807
| +7% | +$698K |
|
1572
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $11.5M | ﹤0.01% |
275,945
-286,968
| -51% | -$12.3M |
|
1573
Academy Sports + Outdoors
ASO
$3.03B
| $11.4M | ﹤0.01% |
250,938
+19,617
| +8% | +$1.01M |
|
1574
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $11.4M | ﹤0.01% |
256,591
-235,977
| -48% | -$10.8M |
|
1575
Principal Active High Yield ETF
YLD
$584M
| $11.4M | ﹤0.01% |
599,008
+53,551
| +10% | +$1.03M |
|
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.