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 | |
|---|---|---|---|---|---|---|
2226
Cemex
CX
$16B
| $4.34M | ﹤0.01% |
772,764
+55,964
| +8% | +$339K |
|
|
OS
2227
DELISTED
OneStream Inc
OS
| $4.33M | ﹤0.01% |
202,898
+88,706
| +78% | +$2.27M |
|
2228
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $4.33M | ﹤0.01% |
76,379
-39,585
| -34% | -$2.19M |
|
2229
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $4.33M | ﹤0.01% |
157,275
+37,978
| +32% | +$1.04M |
|
2230
Addus HomeCare
ADUS
$2.2B
| $4.32M | ﹤0.01% |
43,735
+1,037
| +2% | +$115K |
|
2231
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $4.32M | ﹤0.01% |
125,912
-5,437
| -4% | -$191K |
|
2232
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $4.3M | ﹤0.01% |
123,187
-5,720
| -4% | -$202K |
|
2233
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $4.3M | ﹤0.01% |
107,713
+23,605
| +28% | +$956K |
|
2234
Western Union
WU
$2.34B
| $4.29M | ﹤0.01% |
405,839
+1,262
| +0.3% | +$13.4K |
|
|
PHK
2235
PIMCO High Income Fund
PHK
$865M
| $4.29M | ﹤0.01% |
877,732
+98,600
| +13% | +$484K |
|
2236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $4.28M | ﹤0.01% |
80,365
+2,447
| +3% | +$132K |
|
2237
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $4.27M | ﹤0.01% |
124,207
-8,772
| -7% | -$310K |
|
2238
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.27M | ﹤0.01% |
149,660
-14,554
| -9% | -$426K |
|
2239
Nextpower Inc
NXT
$15.7B
| $4.26M | ﹤0.01% |
101,095
+4,352
| +4% | +$194K |
|
2240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.25M | ﹤0.01% |
210,860
+56,439
| +37% | +$1.14M |
|
|
XFLT
2241
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $4.24M | ﹤0.01% |
+143,597
| New | +$4.59M |
|
2242
Essential Utilities
WTRG
$11.3B
| $4.24M | ﹤0.01% |
107,240
+4,015
| +4% | +$147K |
|
2243
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.23M | ﹤0.01% |
152,099
-56,589
| -27% | -$1.92M |
|
2244
Neogen
NEOG
$2.59B
| $4.23M | ﹤0.01% |
487,499
-1,868
| -0.4% | -$19.6K |
|
2245
Dream Finders Homes
DFH
$1.35B
| $4.23M | ﹤0.01% |
187,326
+2,321
| +1% | +$54.3K |
|
2246
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $4.22M | ﹤0.01% |
187,033
+66,323
| +55% | +$1.5M |
|
2247
InvenTrust Properties
IVT
$2.59B
| $4.21M | ﹤0.01% |
143,392
+3,741
| +3% | +$110K |
|
2248
Expro Ltd
XPRO
$2.07B
| $4.21M | ﹤0.01% |
423,390
+159,411
| +60% | +$1.97M |
|
|
AVDX
2249
DELISTED
AvidXchange
AVDX
| $4.2M | ﹤0.01% |
494,944
+29,781
| +6% | +$275K |
|
2250
Alamo Group
ALG
$2.01B
| $4.19M | ﹤0.01% |
23,498
-474
| -2% | -$87.1K |
|
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.