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 MSCI USA Momentum Factor ETF
MTUM
|
+$975M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$929M |
| 3 |
Blackrock
BLK
|
+$567M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$545M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$821M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$659M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$490M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$448M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MYR Group
MYRG
$4.32B
| $2.85M | ﹤0.01% |
19,159
+4,805
| +33% | +$672K |
|
2477
Teradata
TDC
$2.73B
| $2.85M | ﹤0.01% |
91,422
+4,253
| +5% | +$133K |
|
2478
Vital Farms
VITL
$473M
| $2.83M | ﹤0.01% |
75,083
+11,730
| +19% | +$417K |
|
2479
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $2.83M | ﹤0.01% |
59,700
-658
| -1% | -$31.4K |
|
2480
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
| $2.82M | ﹤0.01% |
119,520
+48,933
| +69% | +$1.16M |
|
2481
DigitalOcean
DOCN
$15.5B
| $2.81M | ﹤0.01% |
82,558
+32,966
| +66% | +$1.29M |
|
2482
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
| $2.81M | ﹤0.01% |
83,609
-83,323
| -50% | -$2.77M |
|
2483
Ashland
ASH
$3.27B
| $2.81M | ﹤0.01% |
39,330
-5,428
| -12% | -$435K |
|
2484
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $2.81M | ﹤0.01% |
54,712
+40,958
| +298% | +$2.08M |
|
|
SPMC
2485
Sound Point Meridian Capital
SPMC
$189M
| $2.81M | ﹤0.01% |
134,249
-20,161
| -13% | -$404K |
|
|
BPMC
2486
DELISTED
Blueprint Medicines
BPMC
| $2.8M | ﹤0.01% |
32,115
+3,723
| +13% | +$341K |
|
2487
James Hardie Industries
JHX
$15.2B
| $2.8M | ﹤0.01% |
90,741
+17,082
| +23% | +$590K |
|
2488
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.79M | ﹤0.01% |
57,921
+2,813
| +5% | +$136K |
|
2489
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $2.79M | ﹤0.01% |
86,972
+17,793
| +26% | +$562K |
|
2490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $2.78M | ﹤0.01% |
23,920
-755
| -3% | -$90.2K |
|
2491
Carter's
CRI
$1.1B
| $2.78M | ﹤0.01% |
51,240
-12,590
| -20% | -$721K |
|
2492
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
| $2.76M | ﹤0.01% |
90,425
+17,407
| +24% | +$537K |
|
|
PFN
2493
PIMCO Income Strategy Fund II
PFN
$641M
| $2.76M | ﹤0.01% |
370,919
+6,273
| +2% | +$47.2K |
|
2494
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.76M | ﹤0.01% |
106,506
-5,785
| -5% | -$152K |
|
2495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $2.76M | ﹤0.01% |
36,039
+26,860
| +293% | +$2.1M |
|
2496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $2.76M | ﹤0.01% |
57,272
-20,059
| -26% | -$1,000K |
|
2497
Pitney Bowes
PBI
$2.39B
| $2.76M | ﹤0.01% |
380,686
-59,039
| -13% | -$439K |
|
2498
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.75M | ﹤0.01% |
57,367
-13,131
| -19% | -$621K |
|
2499
Fidelity Magellan ETF
FMAG
$236M
| $2.75M | ﹤0.01% |
88,773
+37,030
| +72% | +$1.16M |
|
2500
YPF Sociedad Anonima ADS
YPF
$21.4B
| $2.74M | ﹤0.01% |
64,483
-38,238
| -37% | -$1.25M |
|
Similar funds
Envestnet Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Envestnet Asset Management held 4,465 positions worth $312B, up 0.55% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2024 filing shows 249 new, 2,142 increased, 1,876 reduced and 169 closed positions. Its largest new stake was Blackrock: 558,706 shares worth $573M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $821M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2024 buy was Blackrock: 558,706 shares worth $573M.
- Envestnet Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $975M increase.
- Envestnet Asset Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $821M.
- Envestnet Asset Management fully exited Abacus FCF Real Assets Leaders ETF in Q4 2024, selling an estimated $28.2M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $312B portfolio in Q4 2024.
- Envestnet Asset Management opened 249 new positions and closed 169 in Q4 2024.
- Envestnet Asset Management's portfolio value rose 0.55% quarter-over-quarter to $312B.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.