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 | |
|---|---|---|---|---|---|---|
1876
First Merchants
FRME
$2.72B
| $7.15M | ﹤0.01% |
176,922
-718
| -0.4% | -$29.9K |
|
1877
Oceaneering
OII
$5.11B
| $7.13M | ﹤0.01% |
326,978
+4,950
| +2% | +$117K |
|
1878
UDR
UDR
$12.2B
| $7.12M | ﹤0.01% |
157,724
+16,001
| +11% | +$685K |
|
1879
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $7.12M | ﹤0.01% |
191,466
+1,476
| +0.8% | +$55.7K |
|
1880
Kratos Defense & Security Solutions
KTOS
$11.8B
| $7.11M | ﹤0.01% |
239,569
-1,564
| -0.6% | -$47.5K |
|
1881
BlackLine
BL
$1.82B
| $7.11M | ﹤0.01% |
146,838
-2,531
| -2% | -$139K |
|
1882
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $7.07M | ﹤0.01% |
68,551
+10,967
| +19% | +$1.15M |
|
1883
Plains GP Holdings
PAGP
$5.04B
| $7.04M | ﹤0.01% |
329,813
+44,948
| +16% | +$946K |
|
1884
Assured Guaranty
AGO
$3.35B
| $7.04M | ﹤0.01% |
79,865
+5,826
| +8% | +$522K |
|
1885
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
| $7.03M | ﹤0.01% |
260,417
+4,059
| +2% | +$117K |
|
1886
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $7.03M | ﹤0.01% |
186,497
+66,545
| +55% | +$2.57M |
|
1887
Trustmark
TRMK
$2.8B
| $7.02M | ﹤0.01% |
203,431
-4,885
| -2% | -$174K |
|
1888
Federal Realty Investment Trust
FRT
$10.3B
| $6.99M | ﹤0.01% |
71,497
-48,496
| -40% | -$5.04M |
|
1889
Plains All American Pipeline
PAA
$16.5B
| $6.99M | ﹤0.01% |
349,280
+62,221
| +22% | +$1.23M |
|
1890
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $6.98M | ﹤0.01% |
175,832
-8,793
| -5% | -$358K |
|
1891
AAR Corp
AIR
$5.77B
| $6.98M | ﹤0.01% |
124,584
+170
| +0.1% | +$11.3K |
|
1892
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $6.96M | ﹤0.01% |
124,297
+14,880
| +14% | +$889K |
|
1893
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $6.95M | ﹤0.01% |
248,780
+28,116
| +13% | +$829K |
|
1894
Avantis Real Estate ETF
AVRE
$871M
| $6.93M | ﹤0.01% |
161,185
+7,317
| +5% | +$314K |
|
1895
Essential Properties Realty Trust
EPRT
$6.71B
| $6.93M | ﹤0.01% |
212,395
-24,294
| -10% | -$771K |
|
1896
Ambev
ABEV
$43.8B
| $6.91M | ﹤0.01% |
2,965,481
-2,737,236
| -48% | -$5.48M |
|
1897
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $6.9M | ﹤0.01% |
137,484
+3,771
| +3% | +$201K |
|
1898
iShares Micro-Cap ETF
IWC
$1.5B
| $6.89M | ﹤0.01% |
62,121
-14,605
| -19% | -$1.82M |
|
|
FFC
1899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.88M | ﹤0.01% |
431,807
+70,716
| +20% | +$1.13M |
|
1900
Toronto Dominion Bank
TD
$203B
| $6.87M | ﹤0.01% |
114,674
+57,386
| +100% | +$3.34M |
|
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.