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 | |
|---|---|---|---|---|---|---|
2051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $5.53M | ﹤0.01% |
126,946
-7,140
| -5% | -$328K |
|
2052
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.53M | ﹤0.01% |
152,009
+36,193
| +31% | +$1.43M |
|
2053
Astronics
ATRO
$4.34B
| $5.52M | ﹤0.01% |
+274,109
| New | +$4.61M |
|
2054
Strategy Inc
MSTR
$38.2B
| $5.52M | ﹤0.01% |
19,141
+3,234
| +20% | +$1.03M |
|
|
TPH
2055
DELISTED
Tri Pointe Homes
TPH
| $5.51M | ﹤0.01% |
172,623
+4,245
| +3% | +$145K |
|
2056
CorVel
CRVL
$3.17B
| $5.51M | ﹤0.01% |
49,205
+758
| +2% | +$84.6K |
|
2057
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $5.51M | ﹤0.01% |
50,427
-1,035
| -2% | -$114K |
|
2058
WisdomTree US MidCap Fund
EZM
$960M
| $5.51M | ﹤0.01% |
92,397
-25,361
| -22% | -$1.58M |
|
2059
Kulicke & Soffa
KLIC
$4.98B
| $5.5M | ﹤0.01% |
166,647
+996
| +0.6% | +$40.9K |
|
2060
Simply Good Foods
SMPL
$968M
| $5.48M | ﹤0.01% |
158,965
-4,215
| -3% | -$152K |
|
2061
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.47M | ﹤0.01% |
67,150
-4,522
| -6% | -$374K |
|
2062
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $5.47M | ﹤0.01% |
192,464
-2,549
| -1% | -$67.2K |
|
2063
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $5.46M | ﹤0.01% |
101,756
-2,832
| -3% | -$154K |
|
2064
Skyward Specialty Insurance
SKWD
$2.44B
| $5.45M | ﹤0.01% |
103,016
+27,669
| +37% | +$1.33M |
|
2065
Harbor International Compounders ETF
OSEA
$493M
| $5.45M | ﹤0.01% |
205,317
+23,900
| +13% | +$642K |
|
2066
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $5.44M | ﹤0.01% |
333,645
+95,774
| +40% | +$1.55M |
|
2067
Inspire Medical Systems
INSP
$1.68B
| $5.44M | ﹤0.01% |
34,151
+8,484
| +33% | +$1.53M |
|
2068
CAE Inc. Common Shares
CAE
$8.9B
| $5.42M | ﹤0.01% |
220,612
-26,291
| -11% | -$641K |
|
2069
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $5.42M | ﹤0.01% |
132,143
-70,906
| -35% | -$2.81M |
|
2070
Independence Realty Trust
IRT
$3.96B
| $5.37M | ﹤0.01% |
252,949
+731
| +0.3% | +$14.7K |
|
|
STKL
2071
DELISTED
SunOpta
STKL
| $5.37M | ﹤0.01% |
1,103,918
+11,584
| +1% | +$77.1K |
|
2072
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.36M | ﹤0.01% |
90,552
-3,523
| -4% | -$220K |
|
2073
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $5.36M | ﹤0.01% |
94,211
+9,268
| +11% | +$563K |
|
2074
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.35M | ﹤0.01% |
92,405
+31,362
| +51% | +$1.99M |
|
2075
MasTec
MTZ
$22.6B
| $5.34M | ﹤0.01% |
45,736
+11,143
| +32% | +$1.5M |
|
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.