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 | |
|---|---|---|---|---|---|---|
2451
FTAI Aviation
FTAI
$22.1B
| $3.03M | ﹤0.01% |
27,285
-11,313
| -29% | -$1.34M |
|
2452
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $3.02M | ﹤0.01% |
48,853
+42,264
| +641% | +$2.55M |
|
2453
Omnicell
OMCL
$1.7B
| $3.02M | ﹤0.01% |
86,383
+313
| +0.4% | +$12.4K |
|
2454
Innovator US Equity Buffer ETF October
BOCT
$290M
| $3.02M | ﹤0.01% |
71,750
-27,143
| -27% | -$1.18M |
|
2455
Global X Defense Tech ETF
SHLD
$7.82B
| $3.02M | ﹤0.01% |
64,779
+38,042
| +142% | +$1.61M |
|
2456
WBI Power Factor High Dividend ETF
WBIY
$64M
| $3.01M | ﹤0.01% |
101,876
-28,923
| -22% | -$868K |
|
2457
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $3M | ﹤0.01% |
60,412
+30,770
| +104% | +$1.53M |
|
2458
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $2.99M | ﹤0.01% |
118,481
+28,241
| +31% | +$708K |
|
2459
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $2.98M | ﹤0.01% |
75,373
+19,457
| +35% | +$795K |
|
2460
Impinj
PI
$5.31B
| $2.97M | ﹤0.01% |
32,736
+26,785
| +450% | +$3M |
|
2461
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $2.97M | ﹤0.01% |
270,550
-16,889
| -6% | -$187K |
|
|
CSGS
2462
DELISTED
CSG Systems International
CSGS
| $2.96M | ﹤0.01% |
48,964
+24,710
| +102% | +$1.47M |
|
2463
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.96M | ﹤0.01% |
45,456
+3,756
| +9% | +$244K |
|
2464
MakeMyTrip
MMYT
$5.72B
| $2.95M | ﹤0.01% |
30,091
+9,777
| +48% | +$1.01M |
|
2465
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.95M | ﹤0.01% |
103,261
+76,498
| +286% | +$2.22M |
|
2466
ATI
ATI
$30.7B
| $2.94M | ﹤0.01% |
56,538
+11,678
| +26% | +$663K |
|
2467
Abercrombie & Fitch
ANF
$4.82B
| $2.94M | ﹤0.01% |
38,509
-751
| -2% | -$80.9K |
|
2468
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $2.94M | ﹤0.01% |
92,950
+49,793
| +115% | +$1.64M |
|
2469
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $2.94M | ﹤0.01% |
52,862
+7,094
| +15% | +$404K |
|
2470
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $2.93M | ﹤0.01% |
90,492
+65,730
| +265% | +$2.18M |
|
2471
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
| $2.93M | ﹤0.01% |
139,373
+76,957
| +123% | +$1.52M |
|
2472
Blue Bird Corp
BLBD
$2.09B
| $2.93M | ﹤0.01% |
90,456
+31,091
| +52% | +$1.14M |
|
2473
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
| $2.93M | ﹤0.01% |
180,063
+107,754
| +149% | +$1.86M |
|
|
DECU
2474
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $2.93M | ﹤0.01% |
121,853
+105,016
| +624% | +$2.59M |
|
2475
Dropbox
DBX
$7.54B
| $2.93M | ﹤0.01% |
109,549
+70,023
| +177% | +$2.04M |
|
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.