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 | |
|---|---|---|---|---|---|---|
2351
First Bancorp
FBNC
$2.76B
| $3.6M | ﹤0.01% |
89,678
-2,406
| -3% | -$102K |
|
2352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $3.6M | ﹤0.01% |
54,862
+42,281
| +336% | +$2.86M |
|
2353
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $3.59M | ﹤0.01% |
120,017
+36,914
| +44% | +$1.13M |
|
2354
Black Hills Corp
BKH
$5.66B
| $3.59M | ﹤0.01% |
59,163
+5,075
| +9% | +$301K |
|
2355
TFI International
TFII
$12.1B
| $3.59M | ﹤0.01% |
46,291
-6,078
| -12% | -$673K |
|
2356
Dimensional US Real Estate ETF
DFAR
$1.79B
| $3.58M | ﹤0.01% |
150,495
+21,297
| +16% | +$502K |
|
2357
Western Alliance Bancorporation
WAL
$9B
| $3.58M | ﹤0.01% |
46,554
-6,156
| -12% | -$517K |
|
2358
Incyte
INCY
$24.2B
| $3.57M | ﹤0.01% |
58,981
-5,106
| -8% | -$356K |
|
2359
Gentherm
THRM
$1.34B
| $3.57M | ﹤0.01% |
133,546
-8,572
| -6% | -$300K |
|
2360
HUB Group
HUBG
$2.53B
| $3.56M | ﹤0.01% |
95,900
+302
| +0.3% | +$12.6K |
|
2361
Samsara
IOT
$23.3B
| $3.56M | ﹤0.01% |
92,873
+44,324
| +91% | +$2.06M |
|
2362
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.55M | ﹤0.01% |
131,370
-20,373
| -13% | -$547K |
|
2363
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.55M | ﹤0.01% |
80,912
+39,058
| +93% | +$1.72M |
|
2364
iShares US Regional Banks ETF
IAT
$693M
| $3.54M | ﹤0.01% |
76,017
+45,823
| +152% | +$2.3M |
|
|
NVEE
2365
DELISTED
NV5 Global
NVEE
| $3.54M | ﹤0.01% |
183,907
+10,634
| +6% | +$195K |
|
2366
Haemonetics
HAE
$4.13B
| $3.54M | ﹤0.01% |
55,746
+7,678
| +16% | +$522K |
|
|
ABFL
2367
Abacus FCF Leaders ETF
ABFL
$548M
| $3.53M | ﹤0.01% |
55,278
-762,749
| -93% | -$51.4M |
|
2368
Ameris Bancorp
ABCB
$6.03B
| $3.53M | ﹤0.01% |
61,348
-843
| -1% | -$52.6K |
|
|
BPMC
2369
DELISTED
Blueprint Medicines
BPMC
| $3.53M | ﹤0.01% |
39,893
+7,778
| +24% | +$759K |
|
2370
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
| $3.53M | ﹤0.01% |
132,840
+13,906
| +12% | +$372K |
|
2371
Kimco Realty
KIM
$16.4B
| $3.52M | ﹤0.01% |
165,854
-84,952
| -34% | -$1.85M |
|
2372
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $3.51M | ﹤0.01% |
45,487
-8,117
| -15% | -$661K |
|
|
PPLI
2373
People Inc
PPLI
$3.02B
| $3.51M | ﹤0.01% |
93,194
+7,874
| +9% | +$287K |
|
|
VRNA
2374
DELISTED
Verona Pharma
VRNA
| $3.51M | ﹤0.01% |
55,253
-1,349
| -2% | -$80.7K |
|
|
RSSE
2375
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $3.51M | ﹤0.01% |
176,860
+15,673
| +10% | +$315K |
|
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.