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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $5.95M | ﹤0.01% |
166,817
-110,156
| -40% | -$4.01M |
|
2002
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $5.95M | ﹤0.01% |
298,033
-16,448
| -5% | -$350K |
|
2003
CBIZ
CBZ
$2.96B
| $5.93M | ﹤0.01% |
78,194
+3,230
| +4% | +$260K |
|
2004
Greif
GEF
$5.03B
| $5.92M | ﹤0.01% |
107,709
+13,690
| +15% | +$807K |
|
2005
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $5.92M | ﹤0.01% |
231,768
-103,504
| -31% | -$2.57M |
|
2006
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $5.91M | ﹤0.01% |
140,289
+12,265
| +10% | +$527K |
|
|
SAIL
2007
SailPoint Inc
SAIL
$11.3B
| $5.91M | ﹤0.01% |
+314,970
| New | +$6.86M |
|
2008
Mattel
MAT
$4.19B
| $5.9M | ﹤0.01% |
303,630
+242,227
| +394% | +$4.81M |
|
2009
Shift4
FOUR
$3.47B
| $5.9M | ﹤0.01% |
72,194
+11,307
| +19% | +$1.17M |
|
|
IFLN
2010
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.88M | ﹤0.01% |
325,685
-109,331
| -25% | -$1.99M |
|
2011
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.86M | ﹤0.01% |
508,517
+76,182
| +18% | +$895K |
|
2012
TechTarget
TTGT
$265M
| $5.85M | ﹤0.01% |
395,134
+102,716
| +35% | +$1.65M |
|
2013
Valvoline
VVV
$4.25B
| $5.84M | ﹤0.01% |
167,775
-132,220
| -44% | -$4.83M |
|
2014
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.83M | ﹤0.01% |
688,115
+297,657
| +76% | +$2.55M |
|
|
PRO
2015
DELISTED
PROS Holdings
PRO
| $5.83M | ﹤0.01% |
306,119
+8,656
| +3% | +$202K |
|
2016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $5.82M | ﹤0.01% |
56,813
-1,902
| -3% | -$202K |
|
2017
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $5.81M | ﹤0.01% |
221,938
+118,226
| +114% | +$3.06M |
|
2018
Cousins Properties
CUZ
$4.85B
| $5.81M | ﹤0.01% |
196,842
+4,292
| +2% | +$128K |
|
2019
HF Sinclair
DINO
$15.6B
| $5.8M | ﹤0.01% |
176,300
+56,596
| +47% | +$1.98M |
|
2020
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.79M | ﹤0.01% |
142,371
+1,831
| +1% | +$81.8K |
|
2021
COPT Defense Properties
CDP
$4.23B
| $5.79M | ﹤0.01% |
212,366
-4,293
| -2% | -$121K |
|
2022
Bain Capital Specialty
BCSF
$821M
| $5.76M | ﹤0.01% |
346,923
+17,050
| +5% | +$300K |
|
|
TXNM
2023
TXNM Energy Inc
TXNM
$5.91B
| $5.75M | ﹤0.01% |
107,498
+3,917
| +4% | +$197K |
|
2024
WIX.com
WIX
$3.35B
| $5.75M | ﹤0.01% |
35,177
+7,507
| +27% | +$1.56M |
|
2025
Kontoor Brands
KTB
$4.51B
| $5.72M | ﹤0.01% |
89,160
-18,934
| -18% | -$1.47M |
|
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.